ES0211845161ABERTIS INFRAESTRUCTURAS, S.A.               ABE/VAR OB 20151019                                             20001019              20151019                 100000,00EUR
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
ES0211845203ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,375 OB 20200330                                           20111229              20200330  4,375000       100000,00EUR
ES0211845211ABERTIS INFRAESTRUCTURAS, S.A.               ABE/5,125 OB 20170612                                           20070612              20170612  5,125000        50000,00EUR
ES0211845229ABERTIS INFRAESTRUCTURAS, S.A.               ABE/5,99 OB 20380514                                            20080514              20380514  5,990000        50000,00EUR
ES0211845237ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,625 OB 20161014                                           20091014              20161014  4,625000        50000,00EUR
ES0211845237ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,625 OB 20161014                                           20120618              20161014  4,625000        50000,00EUR
ES0211845245ABERTIS INFRAESTRUCTURAS, S.A.               ABE/5,875 OB 20200227                                           20120127              20200227  5,875000       100000,00EUR
ES0211845252ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,75 OB 20191025                                            20121025              20191025  4,750000       100000,00EUR
ES0211845260ABERTIS INFRAESTRUCTURAS, S.A.               ABE/3,75 OB 20230620                                            20130620              20230620  3,750000       100000,00EUR
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
ES0311293007AUTO ABS 2012-3, F.T.A.                      ABS.2012-3/3,25 BTA 20240927 A GTIA          A                  20121128              20240927  3,250000       100000,00EUR
ES0311293015AUTO ABS 2012-3, F.T.A.                      ABS.2012-3/3,45 BTA 20240927 B GTIA          B                  20121128              20240927  3,450000       100000,00EUR
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
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
ES0211839180AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/5,75 OB 20220516 GTIA                                    20120516              20220516  5,750000          600,00EUR
ES0211839198AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/5,20 OB 20230626 GTIA                                    20130626              20230626  5,200000          500,00EUR
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
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
ES0312092002AYT CAJA INGENIEROS 2, F.T.A.                AYT.CA.ING.2/VAR BTA 20510525 A              A                  20120213              20510525                 100000,00EUR
ES0312092010AYT CAJA INGENIEROS 2, F.T.A.                AYT.CA.ING.2/VAR BTA 20510525 B              B                  20120213              20510525                 100000,00EUR
ES0312282009AYT CAJA MURCIA HIPOTECARIO I, F.T.A.        AYT.CAMUR.H.I/VAR BTA 20381017 A             A                  20051222              20381017                 100000,00EUR
ES0312282017AYT CAJA MURCIA HIPOTECARIO I, F.T.A.        AYT.CAMUR.H.I/VAR BTA 20381017 B             B                  20051222              20381017                 100000,00EUR
ES0312282025AYT CAJA MURCIA HIPOTECARIO I, F.T.A.        AYT.CAMUR.H.I/VAR BTA 20381017 C             C                  20051222              20381017                 100000,00EUR
ES0312212006AYT CAJAGRANADA HIPOTECARIO 1, F.T.A.        AYT.CAJAGRA.H.1/VAR BTA 20470309  A          A                  20070629              20470309                 100000,00EUR
ES0312212014AYT CAJAGRANADA HIPOTECARIO 1, F.T.A.        AYT.CAJAGRA.H.1/VAR BTA 20470309  B          B                  20070629              20470309                 100000,00EUR
ES0312212022AYT CAJAGRANADA HIPOTECARIO 1, F.T.A.        AYT.CAJAGRA.H.1/VAR BTA 20470309  C          C                  20070629              20470309                 100000,00EUR
ES0312212030AYT CAJAGRANADA HIPOTECARIO 1, F.T.A.        AYT.CAJAGRA.H.1/VAR BTA 20470309  D          D                  20070629              20470309                 100000,00EUR
ES0312272000AYT CAJAMURCIA HIPOTECARIO II, F.T.A.        AYT.CAMUR.H.II/VAR BTA 20390407 A            A                  20061108              20390407                 100000,00EUR
ES0312272018AYT CAJAMURCIA HIPOTECARIO II, F.T.A.        AYT.CAMUR.H.II/VAR BTA 20390407 B            B                  20061108              20390407                 100000,00EUR
ES0312272026AYT CAJAMURCIA HIPOTECARIO II, F.T.A.        AYT.CAMUR.H.II/VAR BTA 20390407 C            C                  20061108              20390407                 100000,00EUR
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
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
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
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
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
ES0312214119AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20321127 D           D                  20080806              20321127                 100000,00EUR
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
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
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
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
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
ES0312274006AYT GOYA HIPOTECARIO III, F.T.A.             AYT.GOYA.HIP.3/VAR BTA 20521221 A            A                  20101220              20521221                  50000,00EUR
ES0312274014AYT GOYA HIPOTECARIO III, F.T.A.             AYT.GOYA.HIP.3/VAR BTA 20521221 B            B                  20101220              20521221                  50000,00EUR
ES0312275003AYT GOYA HIPOTECARIO IV, F.T.A.              AYT.GOYA.HIP.IV/VAR BTA 20520915 A           A                  20110419              20520915                  50000,00EUR
ES0312275011AYT GOYA HIPOTECARIO IV, F.T.A.              AYT.GOYA.HIP.IV/VAR BTA 20520915 B           B                  20110419              20520915                  50000,00EUR
ES0312276001AYT GOYA HIPOTECARIO V, F.T.A                AYT.GOYA.HIP.V/VAR BTA 20530315 A            A                  20111227              20530315                  50000,00EUR
ES0312276019AYT GOYA HIPOTECARIO V, F.T.A                AYT.GOYA.HIP.V/VAR BTA 20530315 B            B                  20111227              20530315                  50000,00EUR
ES0312364005AYT HIPOTECARIO BBK I, F.T.A.                AYT.HIP.BBK.I/VAR BTA 20370420 A             A                  20050609              20370420                 100000,00EUR
ES0312364013AYT HIPOTECARIO BBK I, F.T.A.                AYT.HIP.BBK.I/VAR BTA 20370420 B             B                  20050609              20370420                 100000,00EUR
ES0312364021AYT HIPOTECARIO BBK I, F.T.A.                AYT.HIP.BBK.I/VAR BTA 20370420 C             C                  20050609              20370420                 100000,00EUR
ES0312251004AYT HIPOTECARIO BBK II, F.T.A.               AYT.HIP.BBK.II/VAR BTA 20410424 A            A                  20060608              20410424                 100000,00EUR
ES0312251012AYT HIPOTECARIO BBK II, F.T.A.               AYT.HIP.BBK.II/VAR BTA 20410424 B            B                  20060608              20410424                 100000,00EUR
ES0312251020AYT HIPOTECARIO BBK II, F.T.A.               AYT.HIP.BBK.II/VAR BTA 20410424 C            C                  20060608              20410424                 100000,00EUR
ES0312369004AYT HIPOTECARIO III, F.T.H.                  AYT.HIP.III/VAR BTH 20330318 A GTIA          A                  20030708              20330318                  81070,30EUR
ES0312369012AYT HIPOTECARIO III, F.T.H.                  AYT.HIP.III/VAR BTH 20330318 B GTIA          B                  20030708              20330318                 100000,00EUR
ES0312370002AYT HIPOTECARIO IV, F.T.H.                   AYT.HIP.IV/VAR BTH 20330613 A GTIA           A                  20030722              20330613                  76108,66EUR
ES0312370010AYT HIPOTECARIO IV, F.T.H.                   AYT.HIP.IV/VAR BTH 20330613 B GTIA           B                  20030722              20330613                 100000,00EUR
ES0370151005AYT HIPOTECARIO MIXTO II, F.T.A.             AYT.HIP.MIX.II/VAR BTA 20360620 PH1          PH1                20040630              20360620                 100000,00EUR
ES0370151013AYT HIPOTECARIO MIXTO II, F.T.A.             AYT.HIP.MIX.II/VAR BTA 20360620 PH2          PH2                20040630              20360620                 100000,00EUR
ES0370151021AYT HIPOTECARIO MIXTO II, F.T.A.             AYT.HIP.MIX.II/VAR BTA 20360620 CH1          CH1                20040630              20360620                 100000,00EUR
ES0370151039AYT HIPOTECARIO MIXTO II, F.T.A.             AYT.HIP.MIX.II/VAR BTA 20360620 CH2          CH2                20040630              20360620                 100000,00EUR
ES0312378005AYT HIPOTECARIO MIXTO III, F.T.A.            AYT.HIP.MIX.III/VAR BTA 20380321 A           A                  20050429              20380321                 100000,00EUR
ES0312378013AYT HIPOTECARIO MIXTO III, F.T.A.            AYT.HIP.MIX.III/VAR BTA 20380321 B           B                  20050429              20380321                 100000,00EUR
ES0370152003AYT HIPOTECARIO MIXTO IV, F.T.A.             AYT.HIP.MIX.IV/VAR BTA 20400120 A            A                  20050627              20400120                 100000,00EUR
ES0370152011AYT HIPOTECARIO MIXTO IV, F.T.A.             AYT.HIP.MIX.IV/VAR BTA 20400120 B            B                  20050627              20400120                 100000,00EUR
ES0312252002AYT HIPOTECARIO MIXTO V, F.T.A.              AYT.HIP.MIX.V/VAR BTA 20410610 A             A                  20060721              20410610                 100000,00EUR
ES0312252010AYT HIPOTECARIO MIXTO V, F.T.A.              AYT.HIP.MIX.V/VAR BTA 20410610 B             B                  20060721              20410610                 100000,00EUR
ES0312252028AYT HIPOTECARIO MIXTO V, F.T.A.              AYT.HIP.MIX.V/VAR BTA 20410610 C             C                  20060721              20410610                 100000,00EUR
ES0312371000AYT HIPOTECARIO MIXTO, F.T.A.                AYT.HIP.MIX/VAR BTA 20330915 A GTIA          A                  20040303              20330915                 100000,00EUR
ES0312371018AYT HIPOTECARIO MIXTO, F.T.A.                AYT.HIP.MIX/VAR BTA 20330915 B GTIA          B                  20040303              20330915                 100000,00EUR
ES0312287008AYT ICO-FTVPO CAJA MURCIA, F.T.A.            ICO.CA.MURCIA/VAR BTA 20330128 AG            AG                 20090701              20330128                 100000,00EUR
ES0312287016AYT ICO-FTVPO CAJA MURCIA, F.T.A.            ICO.CA.MURCIA/VAR BTA 20330128 B             B                  20090701              20330128                 100000,00EUR
ES0312287024AYT ICO-FTVPO CAJA MURCIA, F.T.A.            ICO.CA.MURCIA/VAR BTA 20330128 C             C                  20090701              20330128                 100000,00EUR
ES0312304001AYT ICO-FTVPO CAJA VITAL KUTXA, F.T.A.       ICO-FTVPO.VITAL/VAR BTA 20571018 AG          AG                 20090213              20571018                 100000,00EUR
ES0312304019AYT ICO-FTVPO CAJA VITAL KUTXA, F.T.A.       ICO-FTVPO.VITAL/VAR BTA 20571018 B           B                  20090213              20571018                 100000,00EUR
ES0312304027AYT ICO-FTVPO CAJA VITAL KUTXA, F.T.A.       ICO-FTVPO.VITAL/VAR BTA 20571018 C           C                  20090213              20571018                 100000,00EUR
ES0312305008AYT ICO-FTVPO I, F.T.A.                      AYT.ICO-FTVPO.I/VAR BTA 20490120 AG          AG                 20090318              20490120                  50000,00EUR
ES0312305016AYT ICO-FTVPO I, F.T.A.                      AYT.ICO-FTVPO.I/VAR BTA 20490120 B           B                  20090318              20490120                  50000,00EUR
ES0312305024AYT ICO-FTVPO I, F.T.A.                      AYT.ICO-FTVPO.I/VAR BTA 20490120 C           C                  20090318              20490120                  50000,00EUR
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
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
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
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
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
ES0201001130AYUNTAMIENTO DE MADRID                       AYTO.MAD/4,35 OB 20210616                                       20060616              20210616  4,350000       100000,00EUR
ES0201001148AYUNTAMIENTO DE MADRID                       AYTO.MAD/4,55 OB 20360616                                       20060616              20360616  4,550000       100000,00EUR
ES0201001155AYUNTAMIENTO DE MADRID                       AYTO.MAD/4,65 OB 20170110                                       20071010              20170110  4,650000       100000,00EUR
ES0201001163AYUNTAMIENTO DE MADRID                       AYTO.MAD/VAR OB 20221010                                        20071010              20221010                 100000,00EUR
ES0201001171AYUNTAMIENTO DE MADRID                       AYTO.MAD/5,078 OB 20181202                                      20081202              20181202  5,078000        10000,00EUR
ES0413040025BANCA MARCH, S.A.                            BCA.MARCH/VAR CEDHIP 20190726 GTIA                              20110726              20190726                 100000,00EUR
ES0413040033BANCA MARCH, S.A.                            BCA.MARCH/VAR CEDHIP 20150716 GTIA                              20120716              20150716                 100000,00EUR
ES0413040041BANCA MARCH, S.A.                            BCA.MARCH/VAR CEDHIP 20210308 GTIA                              20130308              20210308                 100000,00EUR
ES0513045AB3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140410                                          20120413              20140410                   1000,00EUR
ES0513045AB3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140410                                          20121016              20140410                   1000,00EUR
ES0513045AD9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140415                                          20120416              20140415                   1000,00EUR
ES0513045AG2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130712                                          20120416              20130712                   1000,00EUR
ES0513045AG2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130712                                          20120711              20130712                   1000,00EUR
ES0513045AG2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130712                                          20120713              20130712                   1000,00EUR
ES0513045AG2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130712                                          20120716              20130712                   1000,00EUR
ES0513045AG2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130712                                          20130612              20130712                   1000,00EUR
ES0513045AG2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130712                                          20130613              20130712                   1000,00EUR
ES0513045AM0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140417                                          20120418              20140417                   1000,00EUR
ES0513045AM0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140417                                          20120419              20140417                   1000,00EUR
ES0513045AM0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140417                                          20120424              20140417                   1000,00EUR
ES0513045AR9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140423                                          20120423              20140423                   1000,00EUR
ES0513045AR9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140423                                          20120425              20140423                   1000,00EUR
ES0513045AU3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140422                                          20120424              20140422                   1000,00EUR
ES0513045AU3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140422                                          20130222              20140422                   1000,00EUR
ES0513045AV1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140424                                          20120424              20140424                   1000,00EUR
ES0513045AV1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140424                                          20120426              20140424                   1000,00EUR
ES0513045AV1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140424                                          20130128              20140424                   1000,00EUR
ES0513045AX7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140425                                          20120425              20140425                   1000,00EUR
ES0513045AX7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140425                                          20120426              20140425                   1000,00EUR
ES0513045AX7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140425                                          20120427              20140425                   1000,00EUR
ES0513045AX7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140425                                          20120430              20140425                   1000,00EUR
ES0513045AX7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140425                                          20120502              20140425                   1000,00EUR
ES0513045BC9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140430                                          20120430              20140430                   1000,00EUR
ES0513045BC9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140430                                          20120502              20140430                   1000,00EUR
ES0513045BC9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140430                                          20120503              20140430                   1000,00EUR
ES0513045BC9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140430                                          20120504              20140430                   1000,00EUR
ES0513045BD7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140428                                          20120430              20140428                   1000,00EUR
ES0513045BD7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140428                                          20120502              20140428                   1000,00EUR
ES0513045BD7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140428                                          20130326              20140428                   1000,00EUR
ES0513045BD7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140428                                          20130402              20140428                   1000,00EUR
ES0513045BE5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140429                                          20120430              20140429                   1000,00EUR
ES0513045BG0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130726                                          20120430              20130726                   1000,00EUR
ES0513045BG0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130726                                          20120726              20130726                   1000,00EUR
ES0513045BG0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130726                                          20120727              20130726                   1000,00EUR
ES0513045BG0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130726                                          20120730              20130726                   1000,00EUR
ES0513045BH8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140502                                          20120502              20140502                   1000,00EUR
ES0513045BH8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140502                                          20120503              20140502                   1000,00EUR
ES0513045BH8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140502                                          20120504              20140502                   1000,00EUR
ES0513045BH8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140502                                          20120507              20140502                   1000,00EUR
ES0513045BH8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140502                                          20120509              20140502                   1000,00EUR
ES0513045BH8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140502                                          20130205              20140502                   1000,00EUR
ES0513045BI6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130801                                          20120502              20130801                   1000,00EUR
ES0513045BI6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130801                                          20120801              20130801                   1000,00EUR
ES0513045BI6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130801                                          20120802              20130801                   1000,00EUR
ES0513045BI6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130801                                          20120803              20130801                   1000,00EUR
ES0513045BI6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130801                                          20130503              20130801                   1000,00EUR
ES0513045BK2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130702                                          20120503              20130702                   1000,00EUR
ES0513045BK2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130702                                          20120703              20130702                   1000,00EUR
ES0513045BK2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130702                                          20120704              20130702                   1000,00EUR
ES0513045BK2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130702                                          20120705              20130702                   1000,00EUR
ES0513045BK2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130702                                          20121224              20130702                   1000,00EUR
ES0513045BM8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140505                                          20120507              20140505                   1000,00EUR
ES0513045BM8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140505                                          20120508              20140505                   1000,00EUR
ES0513045BM8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140505                                          20130506              20140505                   1000,00EUR
ES0513045BN6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140507                                          20120507              20140507                   1000,00EUR
ES0513045BP1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130806                                          20120507              20130806                   1000,00EUR
ES0513045BP1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130806                                          20120806              20130806                   1000,00EUR
ES0513045BP1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130806                                          20120807              20130806                   1000,00EUR
ES0513045BR7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140506                                          20120508              20140506                   1000,00EUR
ES0513045BU1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130807                                          20120508              20130807                   1000,00EUR
ES0513045BU1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130807                                          20120807              20130807                   1000,00EUR
ES0513045BU1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130807                                          20130509              20130807                   1000,00EUR
ES0513045BV9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140509                                          20120509              20140509                   1000,00EUR
ES0513045BV9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140509                                          20120511              20140509                   1000,00EUR
ES0513045BV9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140509                                          20120514              20140509                   1000,00EUR
ES0513045BV9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140509                                          20130409              20140509                   1000,00EUR
ES0513045BV9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140509                                          20130412              20140509                   1000,00EUR
ES0513045BX5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140508                                          20120510              20140508                   1000,00EUR
ES0513045BX5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140508                                          20120514              20140508                   1000,00EUR
ES0513045BX5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140508                                          20120518              20140508                   1000,00EUR
ES0513045BZ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140514                                          20120514              20140514                   1000,00EUR
ES0513045BZ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140514                                          20120516              20140514                   1000,00EUR
ES0513045BZ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140514                                          20130514              20140514                   1000,00EUR
ES0513045CF0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140512                                          20120515              20140512                   1000,00EUR
ES0513045CF0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140512                                          20121112              20140512                   1000,00EUR
ES0513045CF0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140512                                          20130412              20140512                   1000,00EUR
ES0513045CF0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140512                                          20130416              20140512                   1000,00EUR
ES0513045CG8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140515                                          20120515              20140515                   1000,00EUR
ES0513045CG8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140515                                          20130415              20140515                   1000,00EUR
ES0513045CJ2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140516                                          20120516              20140516                   1000,00EUR
ES0513045CJ2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140516                                          20130516              20140516                   1000,00EUR
ES0513045CJ2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140516                                          20130517              20140516                   1000,00EUR
ES0513045CM6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140519                                          20120521              20140519                   1000,00EUR
ES0513045CM6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140519                                          20130423              20140519                   1000,00EUR
ES0513045CP9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140520                                          20120522              20140520                   1000,00EUR
ES0513045CP9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140520                                          20120525              20140520                   1000,00EUR
ES0513045CP9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140520                                          20130225              20140520                   1000,00EUR
ES0513045CP9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140520                                          20130520              20140520                   1000,00EUR
ES0513045CQ7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140522                                          20120522              20140522                   1000,00EUR
ES0513045CR5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131118                                          20120522              20131118                   1000,00EUR
ES0513045CR5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131118                                          20121019              20131118                   1000,00EUR
ES0513045CR5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131118                                          20121115              20131118                   1000,00EUR
ES0513045CR5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131118                                          20121116              20131118                   1000,00EUR
ES0513045CT1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140523                                          20120523              20140523                   1000,00EUR
ES0513045CT1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140523                                          20120524              20140523                   1000,00EUR
ES0513045CT1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140523                                          20121123              20140523                   1000,00EUR
ES0513045CT1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140523                                          20130524              20140523                   1000,00EUR
ES0513045CV7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130823                                          20120523              20130823                   1000,00EUR
ES0513045CV7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130823                                          20120725              20130823                   1000,00EUR
ES0513045CV7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130823                                          20120823              20130823                   1000,00EUR
ES0513045CZ8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140526                                          20120528              20140526                   1000,00EUR
ES0513045DA9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140528                                          20120528              20140528                   1000,00EUR
ES0513045DD3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130829                                          20120529              20130829                   1000,00EUR
ES0513045DD3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130829                                          20120829              20130829                   1000,00EUR
ES0513045DH4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140530                                          20120530              20140530                   1000,00EUR
ES0513045DH4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140530                                          20120601              20140530                   1000,00EUR
ES0513045DH4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140530                                          20120605              20140530                   1000,00EUR
ES0513045DH4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140530                                          20121130              20140530                   1000,00EUR
ES0513045DK8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130730                                          20120601              20130730                   1000,00EUR
ES0513045DK8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130730                                          20120730              20130730                   1000,00EUR
ES0513045DK8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130730                                          20120801              20130730                   1000,00EUR
ES0513045DK8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130730                                          20130503              20130730                   1000,00EUR
ES0513045DL6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140102                                          20120601              20140102                   1000,00EUR
ES0513045DL6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140102                                          20120622              20140102                   1000,00EUR
ES0513045DL6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140102                                          20120628              20140102                   1000,00EUR
ES0513045DL6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140102                                          20120704              20140102                   1000,00EUR
ES0513045DL6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140102                                          20120802              20140102                   1000,00EUR
ES0513045DL6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140102                                          20121105              20140102                   1000,00EUR
ES0513045DL6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140102                                          20121127              20140102                   1000,00EUR
ES0513045DL6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140102                                          20130103              20140102                   1000,00EUR
ES0513045DN2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140604                                          20120604              20140604                   1000,00EUR
ES0513045DP7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140605                                          20120605              20140605                   1000,00EUR
ES0513045DS1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140606                                          20120607              20140606                   1000,00EUR
ES0513045DS1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140606                                          20120608              20140606                   1000,00EUR
ES0513045DS1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140606                                          20130507              20140606                   1000,00EUR
ES0513045DT9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130705                                          20120611              20130705                   1000,00EUR
ES0513045DT9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130705                                          20120706              20130705                   1000,00EUR
ES0513045DT9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130705                                          20120802              20130705                   1000,00EUR
ES0513045DU7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131011                                          20120611              20131011                   1000,00EUR
ES0513045DU7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131011                                          20121010              20131011                   1000,00EUR
ES0513045DU7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131011                                          20121011              20131011                   1000,00EUR
ES0513045DU7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131011                                          20121016              20131011                   1000,00EUR
ES0513045DX1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130708                                          20120612              20130708                   1000,00EUR
ES0513045DX1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130708                                          20120706              20130708                   1000,00EUR
ES0513045DX1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130708                                          20120710              20130708                   1000,00EUR
ES0513045DY9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130812                                          20120612              20130812                   1000,00EUR
ES0513045DY9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130812                                          20120713              20130812                   1000,00EUR
ES0513045DY9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130812                                          20120716              20130812                   1000,00EUR
ES0513045DY9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130812                                          20120810              20130812                   1000,00EUR
ES0513045DY9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130812                                          20130712              20130812                   1000,00EUR
ES0513045DZ6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140612                                          20120612              20140612                   1000,00EUR
ES0513045EB5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131212                                          20120614              20131212                   1000,00EUR
ES0513045EB5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131212                                          20121214              20131212                   1000,00EUR
ES0513045EC3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140613                                          20120615              20140613                   1000,00EUR
ES0513045EC3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140613                                          20120619              20140613                   1000,00EUR
ES0513045EC3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140613                                          20130315              20140613                   1000,00EUR
ES0513045ED1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140618                                          20120618              20140618                   1000,00EUR
ES0513045EE9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130718                                          20120618              20130718                   1000,00EUR
ES0513045EE9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130718                                          20120718              20130718                   1000,00EUR
ES0513045EE9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130718                                          20130220              20130718                   1000,00EUR
ES0513045EE9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130718                                          20130620              20130718                   1000,00EUR
ES0513045EF6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130719                                          20120618              20130719                   1000,00EUR
ES0513045EF6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130719                                          20120719              20130719                   1000,00EUR
ES0513045EF6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130719                                          20120725              20130719                   1000,00EUR
ES0513045EF6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130719                                          20130221              20130719                   1000,00EUR
ES0513045EG4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130916                                          20120619              20130916                   1000,00EUR
ES0513045EG4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130916                                          20120914              20130916                   1000,00EUR
ES0513045EH2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140616                                          20120619              20140616                   1000,00EUR
ES0513045EH2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140616                                          20130520              20140616                   1000,00EUR
ES0513045EJ8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130722                                          20120619              20130722                   1000,00EUR
ES0513045EJ8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130722                                          20130121              20130722                   1000,00EUR
ES0513045EJ8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130722                                          20130122              20130722                   1000,00EUR
ES0513045EL4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131220                                          20120620              20131220                   1000,00EUR
ES0513045EL4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131220                                          20121120              20131220                   1000,00EUR
ES0513045EL4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131220                                          20121218              20131220                   1000,00EUR
ES0513045EL4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131220                                          20121220              20131220                   1000,00EUR
ES0513045EL4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131220                                          20121224              20131220                   1000,00EUR
ES0513045EL4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131220                                          20130409              20131220                   1000,00EUR
ES0513045EN0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130820                                          20120620              20130820                   1000,00EUR
ES0513045EN0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130820                                          20120822              20130820                   1000,00EUR
ES0513045EN0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130820                                          20130220              20130820                   1000,00EUR
ES0513045EN0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130820                                          20130522              20130820                   1000,00EUR
ES0513045EO8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140619                                          20120621              20140619                   1000,00EUR
ES0513045EP5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140620                                          20120621              20140620                   1000,00EUR
ES0513045EP5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140620                                          20130423              20140620                   1000,00EUR
ES0513045EP5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140620                                          20130522              20140620                   1000,00EUR
ES0513045ES9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140627                                          20120627              20140627                   1000,00EUR
ES0513045ES9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140627                                          20120628              20140627                   1000,00EUR
ES0513045ES9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140627                                          20120629              20140627                   1000,00EUR
ES0513045ES9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140627                                          20120703              20140627                   1000,00EUR
ES0513045EU5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140625                                          20120627              20140625                   1000,00EUR
ES0513045EW1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140626                                          20120628              20140626                   1000,00EUR
ES0513045EX9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131001                                          20120629              20131001                   1000,00EUR
ES0513045EX9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131001                                          20120802              20131001                   1000,00EUR
ES0513045EX9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131001                                          20121001              20131001                   1000,00EUR
ES0513045EY7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140128                                          20120702              20140128                   1000,00EUR
ES0513045EY7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140128                                          20121002              20140128                   1000,00EUR
ES0513045EY7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140128                                          20130102              20140128                   1000,00EUR
ES0513045EZ4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140702                                          20120702              20140702                   1000,00EUR
ES0513045FA4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140703                                          20120703              20140703                   1000,00EUR
ES0513045FA4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140703                                          20130705              20140703                   1000,00EUR
ES0513045FB2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131004                                          20120704              20131004                   1000,00EUR
ES0513045FB2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131004                                          20121004              20131004                   1000,00EUR
ES0513045FB2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131004                                          20121005              20131004                   1000,00EUR
ES0513045FB2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131004                                          20121008              20131004                   1000,00EUR
ES0513045FB2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131004                                          20121009              20131004                   1000,00EUR
ES0513045FC0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130703                                          20120704              20130703                   1000,00EUR
ES0513045FC0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130703                                          20120705              20130703                   1000,00EUR
ES0513045FC0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130703                                          20130104              20130703                   1000,00EUR
ES0513045FD8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130704                                          20120704              20130704                   1000,00EUR
ES0513045FE6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130805                                          20120709              20130805                   1000,00EUR
ES0513045FE6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130805                                          20120803              20130805                   1000,00EUR
ES0513045FE6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130805                                          20120806              20130805                   1000,00EUR
ES0513045FF3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130809                                          20120709              20130809                   1000,00EUR
ES0513045FF3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130809                                          20120711              20130809                   1000,00EUR
ES0513045FF3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130809                                          20120809              20130809                   1000,00EUR
ES0513045FF3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130809                                          20120810              20130809                   1000,00EUR
ES0513045FG1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140709                                          20120709              20140709                   1000,00EUR
ES0513045FI7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130709                                          20120709              20130709                   1000,00EUR
ES0513045FI7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130709                                          20120711              20130709                   1000,00EUR
ES0513045FJ5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131010                                          20120710              20131010                   1000,00EUR
ES0513045FJ5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131010                                          20121010              20131010                   1000,00EUR
ES0513045FJ5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131010                                          20130712              20131010                   1000,00EUR
ES0513045FK3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130710                                          20120710              20130710                   1000,00EUR
ES0513045FK3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130710                                          20130412              20130710                   1000,00EUR
ES0513045FK3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130710                                          20130610              20130710                   1000,00EUR
ES0513045FL1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130715                                          20120711              20130715                   1000,00EUR
ES0513045FL1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130715                                          20120716              20130715                   1000,00EUR
ES0513045FL1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130715                                          20120717              20130715                   1000,00EUR
ES0513045FL1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130715                                          20121129              20130715                   1000,00EUR
ES0513045FL1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130715                                          20121130              20130715                   1000,00EUR
ES0513045FL1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130715                                          20130114              20130715                   1000,00EUR
ES0513045FM9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130711                                          20120711              20130711                   1000,00EUR
ES0513045FN7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140110                                          20120713              20140110                   1000,00EUR
ES0513045FN7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140110                                          20121213              20140110                   1000,00EUR
ES0513045FN7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140110                                          20130111              20140110                   1000,00EUR
ES0513045FO5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140113                                          20120713              20140113                   1000,00EUR
ES0513045FO5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140113                                          20121211              20140113                   1000,00EUR
ES0513045FP2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140711                                          20120713              20140711                   1000,00EUR
ES0513045FQ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130815                                          20120716              20130815                   1000,00EUR
ES0513045FQ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130815                                          20120717              20130815                   1000,00EUR
ES0513045FQ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130815                                          20130716              20130815                   1000,00EUR
ES0513045FR8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140716                                          20120716              20140716                   1000,00EUR
ES0513045FS6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130716                                          20120716              20130716                   1000,00EUR
ES0513045FS6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130716                                          20120718              20130716                   1000,00EUR
ES0513045FT4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130813                                          20120717              20130813                   1000,00EUR
ES0513045FT4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130813                                          20120813              20130813                   1000,00EUR
ES0513045FT4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130813                                          20120816              20130813                   1000,00EUR
ES0513045FU2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131017                                          20120717              20131017                   1000,00EUR
ES0513045FU2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131017                                          20120919              20131017                   1000,00EUR
ES0513045FU2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131017                                          20121017              20131017                   1000,00EUR
ES0513045FU2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131017                                          20121019              20131017                   1000,00EUR
ES0513045FU2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131017                                          20121022              20131017                   1000,00EUR
ES0513045FU2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131017                                          20121107              20131017                   1000,00EUR
ES0513045FV0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130717                                          20120717              20130717                   1000,00EUR
ES0513045FV0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130717                                          20120719              20130717                   1000,00EUR
ES0513045FW8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130816                                          20120718              20130816                   1000,00EUR
ES0513045FW8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130816                                          20120816              20130816                   1000,00EUR
ES0513045FW8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130816                                          20120820              20130816                   1000,00EUR
ES0513045FW8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130816                                          20120821              20130816                   1000,00EUR
ES0513045FX6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140717                                          20120719              20140717                   1000,00EUR
ES0513045FY4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130826                                          20120725              20130826                   1000,00EUR
ES0513045FY4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130826                                          20120726              20130826                   1000,00EUR
ES0513045FY4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130826                                          20120827              20130826                   1000,00EUR
ES0513045FZ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140725                                          20120725              20140725                   1000,00EUR
ES0513045FZ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140725                                          20120726              20140725                   1000,00EUR
ES0513045FZ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140725                                          20120727              20140725                   1000,00EUR
ES0513045FZ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140725                                          20130725              20140725                   1000,00EUR
ES0513045GA2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130725                                          20120725              20130725                   1000,00EUR
ES0513045GA2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130725                                          20120727              20130725                   1000,00EUR
ES0513045GB0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130724                                          20120726              20130724                   1000,00EUR
ES0513045GB0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130724                                          20130124              20130724                   1000,00EUR
ES0513045GC8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130827                                          20120727              20130827                   1000,00EUR
ES0513045GC8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130827                                          20120827              20130827                   1000,00EUR
ES0513045GC8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130827                                          20120828              20130827                   1000,00EUR
ES0513045GC8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130827                                          20130228              20130827                   1000,00EUR
ES0513045GD6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140730                                          20120730              20140730                   1000,00EUR
ES0513045GD6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140730                                          20120801              20140730                   1000,00EUR
ES0513045GE4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130729                                          20120730              20130729                   1000,00EUR
ES0513045GE4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130729                                          20120731              20130729                   1000,00EUR
ES0513045GE4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130729                                          20130128              20130729                   1000,00EUR
ES0513045GE4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130729                                          20130722              20130729                   1000,00EUR
ES0513045GF1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140127                                          20120731              20140127                   1000,00EUR
ES0513045GF1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140127                                          20121029              20140127                   1000,00EUR
ES0513045GF1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140127                                          20121231              20140127                   1000,00EUR
ES0513045GF1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140127                                          20130125              20140127                   1000,00EUR
ES0513045GG9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140728                                          20120731              20140728                   1000,00EUR
ES0513045GG9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140728                                          20130128              20140728                   1000,00EUR
ES0513045GH7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140731                                          20120731              20140731                   1000,00EUR
ES0513045GI5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130731                                          20120731              20130731                   1000,00EUR
ES0513045GI5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130731                                          20120801              20130731                   1000,00EUR
ES0513045GI5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130731                                          20120802              20130731                   1000,00EUR
ES0513045GJ3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130902                                          20120731              20130902                   1000,00EUR
ES0513045GJ3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130902                                          20120802              20130902                   1000,00EUR
ES0513045GJ3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130902                                          20120803              20130902                   1000,00EUR
ES0513045GJ3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130902                                          20120831              20130902                   1000,00EUR
ES0513045GK1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130802                                          20120802              20130802                   1000,00EUR
ES0513045GK1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130802                                          20120803              20130802                   1000,00EUR
ES0513045GK1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130802                                          20120806              20130802                   1000,00EUR
ES0513045GK1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130802                                          20121224              20130802                   1000,00EUR
ES0513045GL9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140131                                          20120803              20140131                   1000,00EUR
ES0513045GL9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140131                                          20121231              20140131                   1000,00EUR
ES0513045GL9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140131                                          20130201              20140131                   1000,00EUR
ES0513045GL9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140131                                          20130204              20140131                   1000,00EUR
ES0513045GM7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130903                                          20120803              20130903                   1000,00EUR
ES0513045GM7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130903                                          20120903              20130903                   1000,00EUR
ES0513045GN5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140103                                          20120803              20140103                   1000,00EUR
ES0513045GN5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140103                                          20121205              20140103                   1000,00EUR
ES0513045GN5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140103                                          20130108              20140103                   1000,00EUR
ES0513045GN5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140103                                          20130708              20140103                   1000,00EUR
ES0513045GO3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130906                                          20120806              20130906                   1000,00EUR
ES0513045GO3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130906                                          20120808              20130906                   1000,00EUR
ES0513045GO3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130906                                          20120910              20130906                   1000,00EUR
ES0513045GO3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130906                                          20120911              20130906                   1000,00EUR
ES0513045GO3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130906                                          20130311              20130906                   1000,00EUR
ES0513045GP0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140805                                          20120806              20140805                   1000,00EUR
ES0513045GP0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140805                                          20130705              20140805                   1000,00EUR
ES0513045GQ8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140807                                          20120807              20140807                   1000,00EUR
ES0513045GR6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130808                                          20120807              20130808                   1000,00EUR
ES0513045GR6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130808                                          20120808              20130808                   1000,00EUR
ES0513045GR6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130808                                          20120813              20130808                   1000,00EUR
ES0513045GR6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130808                                          20130208              20130808                   1000,00EUR
ES0513045GS4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130909                                          20120807              20130909                   1000,00EUR
ES0513045GS4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130909                                          20120810              20130909                   1000,00EUR
ES0513045GS4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130909                                          20130312              20130909                   1000,00EUR
ES0513045GS4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130909                                          20130716              20130909                   1000,00EUR
ES0513045GT2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140804                                          20120807              20140804                   1000,00EUR
ES0513045GU0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140808                                          20120808              20140808                   1000,00EUR
ES0513045GV8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130910                                          20120809              20130910                   1000,00EUR
ES0513045GV8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130910                                          20120910              20130910                   1000,00EUR
ES0513045GV8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130910                                          20120912              20130910                   1000,00EUR
ES0513045GX4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130814                                          20120814              20130814                   1000,00EUR
ES0513045GX4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130814                                          20120816              20130814                   1000,00EUR
ES0513045GY2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140214                                          20120814              20140214                   1000,00EUR
ES0513045GY2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140214                                          20130215              20140214                   1000,00EUR
ES0513045GZ9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140814                                          20120816              20140814                   1000,00EUR
ES0513045GZ9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140814                                          20120817              20140814                   1000,00EUR
ES0513045HA0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140217                                          20120817              20140217                   1000,00EUR
ES0513045HB8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130819                                          20120817              20130819                   1000,00EUR
ES0513045HC6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140218                                          20120820              20140218                   1000,00EUR
ES0513045HD4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130923                                          20120821              20130923                   1000,00EUR
ES0513045HD4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130923                                          20120823              20130923                   1000,00EUR
ES0513045HD4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130923                                          20120921              20130923                   1000,00EUR
ES0513045HD4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130923                                          20130625              20130923                   1000,00EUR
ES0513045HE2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140818                                          20120821              20140818                   1000,00EUR
ES0513045HF9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130917                                          20120821              20130917                   1000,00EUR
ES0513045HF9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130917                                          20120917              20130917                   1000,00EUR
ES0513045HF9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130917                                          20120919              20130917                   1000,00EUR
ES0513045HF9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130917                                          20130619              20130917                   1000,00EUR
ES0513045HG7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140822                                          20120822              20140822                   1000,00EUR
ES0513045HG7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140822                                          20120823              20140822                   1000,00EUR
ES0513045HG7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140822                                          20120824              20140822                   1000,00EUR
ES0513045HH5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130920                                          20120822              20130920                   1000,00EUR
ES0513045HH5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130920                                          20120920              20130920                   1000,00EUR
ES0513045HH5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130920                                          20120921              20130920                   1000,00EUR
ES0513045HH5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130920                                          20120925              20130920                   1000,00EUR
ES0513045HI3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140821                                          20120823              20140821                   1000,00EUR
ES0513045HJ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130821                                          20120823              20130821                   1000,00EUR
ES0513045HK9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130822                                          20120823              20130822                   1000,00EUR
ES0513045HL7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130925                                          20120824              20130925                   1000,00EUR
ES0513045HL7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130925                                          20120925              20130925                   1000,00EUR
ES0513045HL7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130925                                          20130129              20130925                   1000,00EUR
ES0513045HM5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130924                                          20120824              20130924                   1000,00EUR
ES0513045HM5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130924                                          20120827              20130924                   1000,00EUR
ES0513045HM5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130924                                          20120924              20130924                   1000,00EUR
ES0513045HN3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130828                                          20120827              20130828                   1000,00EUR
ES0513045HN3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130828                                          20120828              20130828                   1000,00EUR
ES0513045HN3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130828                                          20120829              20130828                   1000,00EUR
ES0513045HO1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131129                                          20120829              20131129                   1000,00EUR
ES0513045HO1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131129                                          20121030              20131129                   1000,00EUR
ES0513045HO1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131129                                          20121112              20131129                   1000,00EUR
ES0513045HO1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131129                                          20121129              20131129                   1000,00EUR
ES0513045HO1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131129                                          20121130              20131129                   1000,00EUR
ES0513045HO1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131129                                          20121204              20131129                   1000,00EUR
ES0513045HP8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140829                                          20120830              20140829                   1000,00EUR
ES0513045HQ6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131108                                          20120831              20131108                   1000,00EUR
ES0513045HQ6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131108                                          20121108              20131108                   1000,00EUR
ES0513045HR4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130830                                          20120831              20130830                   1000,00EUR
ES0513045HR4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130830                                          20120904              20130830                   1000,00EUR
ES0513045HS2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140901                                          20120903              20140901                   1000,00EUR
ES0513045HT0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130904                                          20120904              20130904                   1000,00EUR
ES0513045HT0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130904                                          20120906              20130904                   1000,00EUR
ES0513045HT0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130904                                          20130606              20130904                   1000,00EUR
ES0513045HU8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131031                                          20120905              20131031                   1000,00EUR
ES0513045HU8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131031                                          20121102              20131031                   1000,00EUR
ES0513045HU8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131031                                          20121105              20131031                   1000,00EUR
ES0513045HV6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130905                                          20120905              20130905                   1000,00EUR
ES0513045HV6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130905                                          20120906              20130905                   1000,00EUR
ES0513045HV6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130905                                          20120907              20130905                   1000,00EUR
ES0513045HV6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130905                                          20130607              20130905                   1000,00EUR
ES0513045HW4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131007                                          20120906              20131007                   1000,00EUR
ES0513045HW4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131007                                          20121009              20131007                   1000,00EUR
ES0513045HX2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140305                                          20120907              20140305                   1000,00EUR
ES0513045HX2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140305                                          20130206              20140305                   1000,00EUR
ES0513045HY0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140306                                          20120910              20140306                   1000,00EUR
ES0513045HZ7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140911                                          20120911              20140911                   1000,00EUR
ES0513045IA8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140908                                          20120912              20140908                   1000,00EUR
ES0513045IB6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140912                                          20120912              20140912                   1000,00EUR
ES0513045IB6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140912                                          20120917              20140912                   1000,00EUR
ES0513045IB6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140912                                          20130614              20140912                   1000,00EUR
ES0513045IC4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130912                                          20120913              20130912                   1000,00EUR
ES0513045IC4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130912                                          20120914              20130912                   1000,00EUR
ES0513045ID2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130913                                          20120913              20130913                   1000,00EUR
ES0513045ID2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130913                                          20120914              20130913                   1000,00EUR
ES0513045ID2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130913                                          20120917              20130913                   1000,00EUR
ES0513045ID2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130913                                          20130723              20130913                   1000,00EUR
ES0513045IE0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140915                                          20120917              20140915                   1000,00EUR
ES0513045IF7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130918                                          20120918              20130918                   1000,00EUR
ES0513045IF7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130918                                          20120920              20130918                   1000,00EUR
ES0513045IF7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130918                                          20130716              20130918                   1000,00EUR
ES0513045IG5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131014                                          20120918              20131014                   1000,00EUR
ES0513045IH3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140919                                          20120919              20140919                   1000,00EUR
ES0513045II1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140918                                          20120920              20140918                   1000,00EUR
ES0513045IJ9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130919                                          20120920              20130919                   1000,00EUR
ES0513045IK7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131021                                          20120921              20131021                   1000,00EUR
ES0513045IK7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131021                                          20121019              20131021                   1000,00EUR
ES0513045IK7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131021                                          20121023              20131021                   1000,00EUR
ES0513045IL5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131025                                          20120925              20131025                   1000,00EUR
ES0513045IL5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131025                                          20121023              20131025                   1000,00EUR
ES0513045IL5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131025                                          20121025              20131025                   1000,00EUR
ES0513045IL5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131025                                          20121026              20131025                   1000,00EUR
ES0513045IL5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131025                                          20121029              20131025                   1000,00EUR
ES0513045IM3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131024                                          20120926              20131024                   1000,00EUR
ES0513045IM3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131024                                          20121026              20131024                   1000,00EUR
ES0513045IM3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131024                                          20130124              20131024                   1000,00EUR
ES0513045IN1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130927                                          20120927              20130927                   1000,00EUR
ES0513045IN1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130927                                          20121128              20130927                   1000,00EUR
ES0513045IN1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130927                                          20130402              20130927                   1000,00EUR
ES0513045IN1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130927                                          20130530              20130927                   1000,00EUR
ES0513045IO9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141001                                          20121001              20141001                   1000,00EUR
ES0513045IP6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131002                                          20121002              20131002                   1000,00EUR
ES0513045IP6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131002                                          20121004              20131002                   1000,00EUR
ES0513045IQ4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131003                                          20121003              20131003                   1000,00EUR
ES0513045IR2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141002                                          20121004              20141002                   1000,00EUR
ES0513045IS0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141003                                          20121005              20141003                   1000,00EUR
ES0513045IT8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131015                                          20121005              20131015                   1000,00EUR
ES0513045IT8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131015                                          20121015              20131015                   1000,00EUR
ES0513045IT8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131015                                          20130117              20131015                   1000,00EUR
ES0513045IU6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131105                                          20121005              20131105                   1000,00EUR
ES0513045IU6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131105                                          20121009              20131105                   1000,00EUR
ES0513045IU6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131105                                          20121105              20131105                   1000,00EUR
ES0513045IU6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131105                                          20130116              20131105                   1000,00EUR
ES0513045IV4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131106                                          20121005              20131106                   1000,00EUR
ES0513045IV4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131106                                          20121106              20131106                   1000,00EUR
ES0513045IV4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131106                                          20121108              20131106                   1000,00EUR
ES0513045IW2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131008                                          20121008              20131008                   1000,00EUR
ES0513045IW2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131008                                          20121009              20131008                   1000,00EUR
ES0513045IW2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131008                                          20121010              20131008                   1000,00EUR
ES0513045IX0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141006                                          20121009              20141006                   1000,00EUR
ES0513045IY8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141009                                          20121009              20141009                   1000,00EUR
ES0513045IY8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141009                                          20130711              20141009                   1000,00EUR
ES0513045IZ5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131009                                          20121010              20131009                   1000,00EUR
ES0513045IZ5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131009                                          20121011              20131009                   1000,00EUR
ES0513045JA6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141010                                          20121011              20141010                   1000,00EUR
ES0513045JB4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141016                                          20121016              20141016                   1000,00EUR
ES0513045JC2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131016                                          20121016              20131016                   1000,00EUR
ES0513045JC2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131016                                          20121018              20131016                   1000,00EUR
ES0513045JD0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131018                                          20121018              20131018                   1000,00EUR
ES0513045JD0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131018                                          20121022              20131018                   1000,00EUR
ES0513045JE8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131022                                          20121022              20131022                   1000,00EUR
ES0513045JE8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131022                                          20121023              20131022                   1000,00EUR
ES0513045JF5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131023                                          20121023              20131023                   1000,00EUR
ES0513045JF5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131023                                          20130725              20131023                   1000,00EUR
ES0513045JG3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140122                                          20121024              20140122                   1000,00EUR
ES0513045JG3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140122                                          20130122              20140122                   1000,00EUR
ES0513045JG3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140122                                          20130123              20140122                   1000,00EUR
ES0513045JH1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131030                                          20121025              20131030                   1000,00EUR
ES0513045JH1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131030                                          20121102              20131030                   1000,00EUR
ES0513045JI9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131125                                          20121029              20131125                   1000,00EUR
ES0513045JI9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131125                                          20121123              20131125                   1000,00EUR
ES0513045JI9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131125                                          20130726              20131125                   1000,00EUR
ES0513045JJ7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131028                                          20121029              20131028                   1000,00EUR
ES0513045JJ7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131028                                          20130429              20131028                   1000,00EUR
ES0513045JK5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131029                                          20121029              20131029                   1000,00EUR
ES0513045JK5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131029                                          20121031              20131029                   1000,00EUR
ES0513045JL3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131202                                          20121102              20131202                   1000,00EUR
ES0513045JL3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131202                                          20121130              20131202                   1000,00EUR
ES0513045JL3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131202                                          20121203              20131202                   1000,00EUR
ES0513045JL3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131202                                          20121205              20131202                   1000,00EUR
ES0513045JL3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131202                                          20130604              20131202                   1000,00EUR
ES0513045JM1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131107                                          20121107              20131107                   1000,00EUR
ES0513045JM1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131107                                          20121109              20131107                   1000,00EUR
ES0513045JN9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131111                                          20121109              20131111                   1000,00EUR
ES0513045JN9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131111                                          20121114              20131111                   1000,00EUR
ES0513045JO7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131209                                          20121109              20131209                   1000,00EUR
ES0513045JO7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131209                                          20130611              20131209                   1000,00EUR
ES0513045JP4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131112                                          20121112              20131112                   1000,00EUR
ES0513045JP4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131112                                          20121113              20131112                   1000,00EUR
ES0513045JP4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131112                                          20121114              20131112                   1000,00EUR
ES0513045JQ2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131113                                          20121113              20131113                   1000,00EUR
ES0513045JR0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140513                                          20121113              20140513                   1000,00EUR
ES0513045JS8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141113                                          20121113              20141113                   1000,00EUR
ES0513045JT6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131114                                          20121114              20131114                   1000,00EUR
ES0513045JT6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131114                                          20121116              20131114                   1000,00EUR
ES0513045JU4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131115                                          20121115              20131115                   1000,00EUR
ES0513045JU4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131115                                          20121116              20131115                   1000,00EUR
ES0513045JU4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131115                                          20121119              20131115                   1000,00EUR
ES0513045JV2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140130                                          20121116              20140130                   1000,00EUR
ES0513045JW0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131216                                          20121119              20131216                   1000,00EUR
ES0513045JW0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131216                                          20121218              20131216                   1000,00EUR
ES0513045JX8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140120                                          20121120              20140120                   1000,00EUR
ES0513045JX8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140120                                          20130118              20140120                   1000,00EUR
ES0513045JX8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140120                                          20130723              20140120                   1000,00EUR
ES0513045JY6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131120                                          20121120              20131120                   1000,00EUR
ES0513045JY6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131120                                          20121121              20131120                   1000,00EUR
ES0513045JY6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131120                                          20121122              20131120                   1000,00EUR
ES0513045JZ3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131121                                          20121120              20131121                   1000,00EUR
ES0513045KA4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141119                                          20121121              20141119                   1000,00EUR
ES0513045KB2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131122                                          20121122              20131122                   1000,00EUR
ES0513045KC0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131223                                          20121123              20131223                   1000,00EUR
ES0513045KC0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131223                                          20130625              20131223                   1000,00EUR
ES0513045KD8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131127                                          20121127              20131127                   1000,00EUR
ES0513045KE6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131128                                          20121128              20131128                   1000,00EUR
ES0513045KE6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131128                                          20121129              20131128                   1000,00EUR
ES0513045KE6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131128                                          20121130              20131128                   1000,00EUR
ES0513045KF3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131203                                          20121204              20131203                   1000,00EUR
ES0513045KG1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131204                                          20121204              20131204                   1000,00EUR
ES0513045KG1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131204                                          20121207              20131204                   1000,00EUR
ES0513045KG1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131204                                          20130605              20131204                   1000,00EUR
ES0513045KH9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131205                                          20121205              20131205                   1000,00EUR
ES0513045KH9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131205                                          20121210              20131205                   1000,00EUR
ES0513045KI7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141204                                          20121207              20141204                   1000,00EUR
ES0513045KJ5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141205                                          20121207              20141205                   1000,00EUR
ES0513045KK3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140107                                          20121210              20140107                   1000,00EUR
ES0513045KK3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140107                                          20130107              20140107                   1000,00EUR
ES0513045KK3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140107                                          20130108              20140107                   1000,00EUR
ES0513045KK3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140107                                          20130709              20140107                   1000,00EUR
ES0513045KL1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140109                                          20121210              20140109                   1000,00EUR
ES0513045KM9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131211                                          20121212              20131211                   1000,00EUR
ES0513045KM9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131211                                          20130613              20131211                   1000,00EUR
ES0513045KN7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131213                                          20121213              20131213                   1000,00EUR
ES0513045KN7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131213                                          20121214              20131213                   1000,00EUR
ES0513045KO5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141212                                          20121214              20141212                   1000,00EUR
ES0513045KP2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140617                                          20121217              20140617                   1000,00EUR
ES0513045KP2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140617                                          20130521              20140617                   1000,00EUR
ES0513045KQ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141217                                          20121217              20141217                   1000,00EUR
ES0513045KQ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141217                                          20121219              20141217                   1000,00EUR
ES0513045KR8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131217                                          20121217              20131217                   1000,00EUR
ES0513045KS6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140314                                          20121218              20140314                   1000,00EUR
ES0513045KS6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140314                                          20130214              20140314                   1000,00EUR
ES0513045KS6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140314                                          20130319              20140314                   1000,00EUR
ES0513045KT4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131218                                          20121218              20131218                   1000,00EUR
ES0513045KU2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131219                                          20121218              20131219                   1000,00EUR
ES0513045KU2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131219                                          20121219              20131219                   1000,00EUR
ES0513045KU2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131219                                          20121221              20131219                   1000,00EUR
ES0513045KU2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131219                                          20121224              20131219                   1000,00EUR
ES0513045KV0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131224                                          20121224              20131224                   1000,00EUR
ES0513045KV0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131224                                          20130627              20131224                   1000,00EUR
ES0513045KW8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131227                                          20121227              20131227                   1000,00EUR
ES0513045KW8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131227                                          20121228              20131227                   1000,00EUR
ES0513045KW8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131227                                          20130402              20131227                   1000,00EUR
ES0513045KW8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131227                                          20130627              20131227                   1000,00EUR
ES0513045KX6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140121                                          20121227              20140121                   1000,00EUR
ES0513045KY4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131231                                          20121231              20131231                   1000,00EUR
ES0513045KZ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131230                                          20130102              20131230                   1000,00EUR
ES0513045KZ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131230                                          20130103              20131230                   1000,00EUR
ES0513045KZ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131230                                          20130701              20131230                   1000,00EUR
ES0513045KZ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131230                                          20130702              20131230                   1000,00EUR
ES0513045LA2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140210                                          20130108              20140210                   1000,00EUR
ES0513045LB0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140108                                          20130108              20140108                   1000,00EUR
ES0513045LC8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140708                                          20130110              20140708                   1000,00EUR
ES0513045LD6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140204                                          20130110              20140204                   1000,00EUR
ES0513045LE4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140115                                          20130115              20140115                   1000,00EUR
ES0513045LF1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140211                                          20130115              20140211                   1000,00EUR
ES0513045LF1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140211                                          20130117              20140211                   1000,00EUR
ES0513045LG9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140414                                          20130116              20140414                   1000,00EUR
ES0513045LG9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140414                                          20130314              20140414                   1000,00EUR
ES0513045LH7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140416                                          20130118              20140416                   1000,00EUR
ES0513045LI5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150121                                          20130121              20150121                   1000,00EUR
ES0513045LJ3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140124                                          20130124              20140124                   1000,00EUR
ES0513045LJ3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140124                                          20130125              20140124                   1000,00EUR
ES0513045LJ3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140124                                          20130626              20140124                   1000,00EUR
ES0513045LJ3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140124                                          20130726              20140124                   1000,00EUR
ES0513045LK1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140228                                          20130128              20140228                   1000,00EUR
ES0513045LK1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140228                                          20130204              20140228                   1000,00EUR
ES0513045LL9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140303                                          20130201              20140303                   1000,00EUR
ES0513045LL9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140303                                          20130218              20140303                   1000,00EUR
ES0513045LM7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140310                                          20130204              20140310                   1000,00EUR
ES0513045LN5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140220                                          20130205              20140220                   1000,00EUR
ES0513045LN5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140220                                          20130220              20140220                   1000,00EUR
ES0513045LO3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150205                                          20130205              20150205                   1000,00EUR
ES0513045LP0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140307                                          20130207              20140307                   1000,00EUR
ES0513045LP0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140307                                          20130307              20140307                   1000,00EUR
ES0513045LQ8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140312                                          20130214              20140312                   1000,00EUR
ES0513045LR6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150220                                          20130221              20150220                   1000,00EUR
ES0513045LS4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140325                                          20130222              20140325                   1000,00EUR
ES0513045LS4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140325                                          20130225              20140325                   1000,00EUR
ES0513045LT2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140326                                          20130228              20140326                   1000,00EUR
ES0513045LT2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140326                                          20130326              20140326                   1000,00EUR
ES0513045LU0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140328                                          20130304              20140328                   1000,00EUR
ES0513045LV8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140828                                          20130304              20140828                   1000,00EUR
ES0513045LW6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140304                                          20130306              20140304                   1000,00EUR
ES0513045LX4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140407                                          20130306              20140407                   1000,00EUR
ES0513045LX4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140407                                          20130308              20140407                   1000,00EUR
ES0513045LX4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140407                                          20130311              20140407                   1000,00EUR
ES0513045LY2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140408                                          20130312              20140408                   1000,00EUR
ES0513045LZ9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140311                                          20130313              20140311                   1000,00EUR
ES0513045MA0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150401                                          20130402              20150401                   1000,00EUR
ES0513045MB8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150408                                          20130410              20150408                   1000,00EUR
ES0513045MC6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140411                                          20130411              20140411                   1000,00EUR
ES0513045MD4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130723                                          20130423              20130723                   1000,00EUR
ES0513045MD4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130723                                          20130425              20130723                   1000,00EUR
ES0513045ME2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140529                                          20130502              20140529                   1000,00EUR
ES0513045MF9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131104                                          20130507              20131104                   1000,00EUR
ES0513045MG7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140609                                          20130510              20140609                   1000,00EUR
ES0513045MH5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141110                                          20130513              20141110                   1000,00EUR
ES0513045MI3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141128                                          20130531              20141128                   1000,00EUR
ES0513045MI3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141128                                          20130604              20141128                   1000,00EUR
ES0513045MJ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140602                                          20130604              20140602                   1000,00EUR
ES0513045MK9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150605                                          20130607              20150605                   1000,00EUR
ES0513045ML7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140710                                          20130612              20140710                   1000,00EUR
ES0513045MM5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130911                                          20130613              20130911                   1000,00EUR
ES0513045MN3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140721                                          20130618              20140721                   1000,00EUR
ES0513045MN3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140721                                          20130620              20140721                   1000,00EUR
ES0513045MN3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140721                                          20130624              20140721                   1000,00EUR
ES0513045W78BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140321                                          20120323              20140321                   1000,00EUR
ES0513045X28BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140324                                          20120326              20140324                   1000,00EUR
ES0513045Y19BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130926                                          20120329              20130926                   1000,00EUR
ES0513045Y19BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130926                                          20120926              20130926                   1000,00EUR
ES0513045Y19BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130926                                          20120928              20130926                   1000,00EUR
ES0513045Y35BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130701                                          20120403              20130701                   1000,00EUR
ES0513045Y35BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130701                                          20120629              20130701                   1000,00EUR
ES0513045Y35BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130701                                          20120703              20130701                   1000,00EUR
ES0513045Y35BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130701                                          20120803              20130701                   1000,00EUR
ES0513045Y92BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140403                                          20120404              20140403                   1000,00EUR
ES0513045Z42BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130930                                          20120410              20130930                   1000,00EUR
ES0513045Z42BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130930                                          20120801              20130930                   1000,00EUR
ES0513045Z42BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130930                                          20120830              20130930                   1000,00EUR
ES0513045Z42BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130930                                          20120928              20130930                   1000,00EUR
ES0513045Z42BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130930                                          20130426              20130930                   1000,00EUR
ES0513045Z42BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130930                                          20130702              20130930                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120309              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120413              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120420              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120427              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120525              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120608              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120615              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120803              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120810              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120831              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120907              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120914              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120921              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20121005              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20121019              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20121109              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20121116              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20121207              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20121214              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20121221              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20121228              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20130111              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20130118              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20130125              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20130201              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20130207              20140117                   1000,00EUR
ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20120720              20130719                   1000,00EUR
ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20120727              20130719                   1000,00EUR
ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20120803              20130719                   1000,00EUR
ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20120810              20130719                   1000,00EUR
ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20120817              20130719                   1000,00EUR
ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20120824              20130719                   1000,00EUR
ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20120831              20130719                   1000,00EUR
ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20120907              20130719                   1000,00EUR
ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20120914              20130719                   1000,00EUR
ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20120921              20130719                   1000,00EUR
ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20120928              20130719                   1000,00EUR
ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20121019              20130719                   1000,00EUR
ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20121026              20130719                   1000,00EUR
ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20121102              20130719                   1000,00EUR
ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20121116              20130719                   1000,00EUR
ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20121228              20130719                   1000,00EUR
ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20130111              20130719                   1000,00EUR
ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20130125              20130719                   1000,00EUR
ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20130201              20130719                   1000,00EUR
ES0512871635BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20131018                                          20121011              20131018                   1000,00EUR
ES0512871635BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20131018                                          20121026              20131018                   1000,00EUR
ES0512871635BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20131018                                          20121102              20131018                   1000,00EUR
ES0512871635BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20131018                                          20121109              20131018                   1000,00EUR
ES0512871635BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20131018                                          20121123              20131018                   1000,00EUR
ES0512871635BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20131018                                          20121207              20131018                   1000,00EUR
ES0512871635BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20131018                                          20121221              20131018                   1000,00EUR
ES0512871635BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20131018                                          20121228              20131018                   1000,00EUR
ES0512871635BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20131018                                          20130125              20131018                   1000,00EUR
ES0512871635BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20131018                                          20130207              20131018                   1000,00EUR
ES0312872015BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 A2 GTIA           A2                 20070131              20500522                 100000,00EUR
ES0312872023BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 A3 GTIA           A3                 20070131              20500522                 100000,00EUR
ES0312872031BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 B GTIA            B                  20070131              20500522                 100000,00EUR
ES0312872049BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 C GTIA            C                  20070131              20500522                 100000,00EUR
ES0312872056BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 D GTIA            D                  20070131              20500522                 100000,00EUR
ES0312872064BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 E GTIA            E                  20070131              20500522                 100000,00EUR
ES0312867015BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 A2 GTIA          A2                 20070720              20500427                 100000,00EUR
ES0312867023BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 A3 GTIA          A3                 20070720              20500427                 100000,00EUR
ES0312867031BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 B GTIA           B                  20070720              20500427                 100000,00EUR
ES0312867049BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 C GTIA           C                  20070720              20500427                 100000,00EUR
ES0312867056BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 D GTIA           D                  20070720              20500427                 100000,00EUR
ES0312867064BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 E GTIA           E                  20070720              20500427                 100000,00EUR
ES0312847009BANCAJA 13, F.T.A.                           BANCAJA.13/VAR BTA 20520423 A GTIA           A                  20081211              20520423                 100000,00EUR
ES0312847017BANCAJA 13, F.T.A.                           BANCAJA.13/VAR BTA 20520423 B GTIA           B                  20081211              20520423                 100000,00EUR
ES0312847025BANCAJA 13, F.T.A.                           BANCAJA.13/VAR BTA 20520423 C GTIA           C                  20081211              20520423                 100000,00EUR
ES0312882006BANCAJA 3, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.3/VAR BTA 20340623 A GTIA            A                  20020731              20340623                 100000,00EUR
ES0312882014BANCAJA 3, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.3/VAR BTA 20340623 B GTIA            B                  20020731              20340623                 100000,00EUR
ES0312882022BANCAJA 3, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.3/6,75 BTA 20340623 C GTIA           C                  20020731              20340623  6,750000       100000,00EUR
ES0312883004BANCAJA 4, FONDO DE TITULIZACION HIPOTECARIA BANCAJA.4/VAR BTH 20340618 A GTIA            A                  20021108              20340618                  66708,93EUR
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ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20090710              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20090902              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20091030              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20091215              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20100120              20220603                  50000,00EUR
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ES0213211156BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/5,65 OB 20230616                                           20100729              20230616  5,650000        50000,00EUR
ES0213211156BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/5,65 OB 20230616                                           20100730              20230616  5,650000        50000,00EUR
ES0213211164BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER OBESTR 20160810 10                                  20100810              20160810                  50000,00EUR
ES0213211172BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER OBESTR 20171016 14                                  20101014              20171016                  50000,00EUR
ES0213211180BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER OBESTR 20171211 25                                  20101210              20171211                  50000,00EUR
ES0214973051BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.SABADELL/VAR OB SUBD 20200128                                20050128              20200128                 100000,00EUR
ES0214973069BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.SABADELL/VAR OB SUBD 20170215                                20070215              20170215                  50000,00EUR
ES0214973077BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.SABADELL/VAR OBSUBD 20240610                                 20090610              20240610                   1000,00EUR
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ES0214974067BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OB SUBD 20210809             B                  20060809              20210809                 100000,00EUR
ES0214974075BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OBSUBD PERP                                     20070301                                        50000,00EUR
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ES0313211288BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/1,60 BO 20140723                                           20090728              20140723  1,600000        50000,00EUR
ES0313211338BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BOESTR 20140812 7                                      20100812              20140812                  50000,00EUR
ES0313211361BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BOESTR 20130812 11                                     20101015              20130812                  50000,00EUR
ES0313211379BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BOESTR 20130812 12                                     20101015              20130812                  50000,00EUR
ES0313211387BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BOESTR 20130817 13                                     20100817              20130819                  50000,00EUR
ES0313211395BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BOESTR 20141104 15                                     20101104              20141104                  50000,00EUR
ES0313211403BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BOESTR 20151019 16                                     20101018              20151019                  50000,00EUR
ES0313211429BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BOESTR 20131029 18                                     20101029              20131029                  50000,00EUR
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ES0313211478BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BOESTR 20131118 23                                     20101118              20131118                  50000,00EUR
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ES0313211551BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20140228                                         20120223              20140228                 100000,00EUR
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ES0313211569BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20140320                                         20120309              20140320                 100000,00EUR
ES0313211569BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20140320                                         20120316              20140320                 100000,00EUR
ES0313211569BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20140320                                         20120322              20140320                 100000,00EUR
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ES0313211619BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20140430                                         20120426              20140430                 100000,00EUR
ES0313211627BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20140516                                         20120511              20140516                 100000,00EUR
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ES0313211643BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20140530                                         20120525              20140530                 100000,00EUR
ES0313211650BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20140620                                         20120611              20140620                 100000,00EUR
ES0313211668BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20140630                                         20120613              20140630                 100000,00EUR
ES0313211676BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,27 BO 20140315                                           20120615              20140315  4,270000       100000,00EUR
ES0313211684BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,25 BO 20140515                                           20120615              20140515  4,250000       100000,00EUR
ES0313211692BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,44 BO 20140815                                           20120615              20140815  4,440000       100000,00EUR
ES0313211700BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,48 BO 20141015                                           20120615              20141015  4,480000       100000,00EUR
ES0313211718BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20140731                                         20120720              20140731                 100000,00EUR
ES0313211726BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20140818                                         20120801              20140818                 100000,00EUR
ES0313211734BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20140919                                         20120907              20140919                 100000,00EUR
ES0313211742BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20141230                                         20121130              20141230                 100000,00EUR
ES0313211759BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150112                                         20121212              20150112                 100000,00EUR
ES0313211767BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150128                                         20121228              20150128                 100000,00EUR
ES0313211775BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150210                                         20130110              20150210                 100000,00EUR
ES0313211783BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150225                                         20130122              20150225                 100000,00EUR
ES0313211783BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150225                                         20130131              20150225                 100000,00EUR
ES0313211791BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150312                                         20130212              20150312                 100000,00EUR
ES0313211809BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150326                                         20130226              20150326                 100000,00EUR
ES0313211817BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150519                                         20130419              20150519                 100000,00EUR
ES0313211825BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150529                                         20130429              20150529                 100000,00EUR
ES0313211833BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150622                                         20130522              20150622                 100000,00EUR
ES0313211841BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150630                                         20130530              20150630                 100000,00EUR
ES0314973027BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.SABADELL/VAR OBSUBD PERP                                     20000210                                          600,00EUR
ES0314973100BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.SABADELL/3,239 BO 20141113 GTIA                              20091113              20141113  3,239000        50000,00EUR
ES0314973118BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.SABADELL/3,111 BO 20141127 GTIA                              20091127              20141127  3,111000        50000,00EUR
ES0314973126BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.SABADELL/3,193 BO 20141210 GTIA                              20091210              20141210  3,193000        50000,00EUR
ES0314974066BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/3,249 BO 20141126 GTIA                              20091126              20141126  3,249000        50000,00EUR
ES0314974074BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/3,099 BO 20141211 GTIA                              20091211              20141211  3,099000        50000,00EUR
ES0382134007BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/4,00 BO 20150221 GTIA                                20120221              20150221  4,000000        50000,00EUR
ES0382134015BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/5,50 BO 20170221 GTIA                                20120221              20170221  5,500000        50000,00EUR
ES0413211055BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,25 CEDHIP 20140715 GTIA                                  20040715              20140715  4,250000       100000,00EUR
ES0413211055BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,25 CEDHIP 20140715 GTIA                                  20111005              20140715  4,250000       100000,00EUR
ES0413211071BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,00 CEDHIP 20250225 GTIA               A                  20050225              20250225  4,000000       100000,00EUR
ES0413211089BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20150225 GTIA               B                  20050225              20150225  3,500000       100000,00EUR
ES0413211089BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20150225 GTIA               B                  20110930              20150225  3,500000       100000,00EUR
ES0413211089BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20150225 GTIA               B                  20111123              20150225  3,500000       100000,00EUR
ES0413211105BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20201007 GTIA                                  20051007              20201007  3,500000       100000,00EUR
ES0413211105BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20201007 GTIA                                  20110930              20201007  3,500000       100000,00EUR
ES0413211105BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20201007 GTIA                                  20110930              20201007  3,500000       100000,00EUR
ES0413211113BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,25 CEDHIP 20160124 GTIA                                  20060124              20160124  3,250000       100000,00EUR
ES0413211121BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20210124 GTIA                                  20060124              20210124  3,500000       100000,00EUR
ES0413211147BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,60 CEDHIP 20370202 GTIA                                  20060714              20370202  4,600000       100000,00EUR
ES0413211154BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,75 CEDHIP 20131004 GTIA                                  20061004              20131004  3,750000       100000,00EUR
ES0413211170BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,25 CEDHIP 20170118 GTIA                                  20070118              20170118  4,250000       100000,00EUR
ES0413211170BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,25 CEDHIP 20170118 GTIA                                  20070731              20170118  4,250000       100000,00EUR
ES0413211196BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,35 CEDHIP 20170301 GTIA                                  20070301              20170301  4,350000       100000,00EUR
ES0413211204BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,50 CEDTER 20140530 GTIA                                  20070601              20140530  4,500000        50000,00EUR
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ES0413211204BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,50 CEDTER 20140530 GTIA                                  20111005              20140530  4,500000        50000,00EUR
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ES0413211410BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,125 CEDHIP 20140113 GTIA                                 20111011              20140113  4,125000        50000,00EUR
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ES0582134005BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130715                                         20120710              20130715                   1000,00EUR
ES0582134005BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130715                                         20120711              20130715                   1000,00EUR
ES0582134005BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130715                                         20120712              20130715                   1000,00EUR
ES0582134005BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130715                                         20120713              20130715                   1000,00EUR
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ES0582134013BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130722                                         20120717              20130722                   1000,00EUR
ES0582134013BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130722                                         20120718              20130722                   1000,00EUR
ES0582134013BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130722                                         20120719              20130722                   1000,00EUR
ES0582134013BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130722                                         20120720              20130722                   1000,00EUR
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ES0582134039BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130729                                         20120724              20130729                   1000,00EUR
ES0582134039BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130729                                         20120725              20130729                   1000,00EUR
ES0582134039BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130729                                         20120726              20130729                   1000,00EUR
ES0582134039BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130729                                         20120727              20130729                   1000,00EUR
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ES0582134047BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130805                                         20120731              20130805                   1000,00EUR
ES0582134047BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130805                                         20120801              20130805                   1000,00EUR
ES0582134047BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130805                                         20120802              20130805                   1000,00EUR
ES0582134047BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130805                                         20120803              20130805                   1000,00EUR
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ES0582134088BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130812                                         20120807              20130812                   1000,00EUR
ES0582134088BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130812                                         20120808              20130812                   1000,00EUR
ES0582134088BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130812                                         20120809              20130812                   1000,00EUR
ES0582134088BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130812                                         20120810              20130812                   1000,00EUR
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ES0582134112BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130819                                         20120814              20130819                   1000,00EUR
ES0582134112BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130819                                         20120816              20130819                   1000,00EUR
ES0582134112BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130819                                         20120817              20130819                   1000,00EUR
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ES0582134146BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130826                                         20120821              20130826                   1000,00EUR
ES0582134146BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130826                                         20120822              20130826                   1000,00EUR
ES0582134146BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130826                                         20120823              20130826                   1000,00EUR
ES0582134146BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130826                                         20120824              20130826                   1000,00EUR
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ES0582134161BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130902                                         20120828              20130902                   1000,00EUR
ES0582134161BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130902                                         20120829              20130902                   1000,00EUR
ES0582134161BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130902                                         20120830              20130902                   1000,00EUR
ES0582134161BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130902                                         20120831              20130902                   1000,00EUR
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ES0582134203BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130909                                         20120904              20130909                   1000,00EUR
ES0582134203BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130909                                         20120905              20130909                   1000,00EUR
ES0582134203BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130909                                         20120906              20130909                   1000,00EUR
ES0582134237BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130916                                         20120910              20130916                   1000,00EUR
ES0582134237BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130916                                         20120912              20130916                   1000,00EUR
ES0582134237BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130916                                         20120913              20130916                   1000,00EUR
ES0582134237BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130916                                         20120914              20130916                   1000,00EUR
ES0582134260BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130923                                         20120917              20130923                   1000,00EUR
ES0582134260BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130923                                         20120918              20130923                   1000,00EUR
ES0582134260BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130923                                         20120919              20130923                   1000,00EUR
ES0582134260BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130923                                         20120920              20130923                   1000,00EUR
ES0582134260BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130923                                         20120921              20130923                   1000,00EUR
ES0582134278BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130930                                         20120924              20130930                   1000,00EUR
ES0582134278BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130930                                         20120925              20130930                   1000,00EUR
ES0582134278BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130930                                         20120927              20130930                   1000,00EUR
ES0582134302BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20130701                                         20120927              20130701                   1000,00EUR
ES0582134328BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20131007                                         20121003              20131007                   1000,00EUR
ES0582134328BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20131007                                         20121005              20131007                   1000,00EUR
ES0582134336BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20131014                                         20121009              20131014                   1000,00EUR
ES0582134336BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20131014                                         20121010              20131014                   1000,00EUR
ES0582134344BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20131021                                         20121016              20131021                   1000,00EUR
ES0582134344BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20131021                                         20121018              20131021                   1000,00EUR
ES0582134351BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20131028                                         20121022              20131028                   1000,00EUR
ES0582134377BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20131104                                         20121030              20131104                   1000,00EUR
ES0582134385BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20131202                                         20121128              20131202                   1000,00EUR
ES0582134393BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20131223                                         20121218              20131223                   1000,00EUR
ES0582134401BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/PAG 20140113                                         20130109              20140113                   1000,00EUR
ES0313377030BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/3,125 BO 20150122 GTIA                             20100122              20150122  3,125000        50000,00EUR
ES0313377048BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/4,878 BO 20140602 GTIA                             20111202              20140602  4,878000       100000,00EUR
ES0313377055BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/VAR BO 20150327 GTIA                               20120327              20150327                  50000,00EUR
ES0313377063BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/VAR BO 20170327 GTIA                               20120327              20170327                  50000,00EUR
ES05133770C4BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20131030                                       20120508              20131030                  50000,00EUR
ES05133770C4BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20131030                                       20121030              20131030                  50000,00EUR
ES05133770E0BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20131106                                       20120516              20131106                  50000,00EUR
ES05133770G5BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20131120                                       20120529              20131120                  50000,00EUR
ES05133770G5BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20131120                                       20121120              20131120                  50000,00EUR
ES05133770J9BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20131204                                       20120612              20131204                  50000,00EUR
ES05133770L5BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20131211                                       20120619              20131211                  50000,00EUR
ES05133770M3BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130703                                       20120703              20130703                  50000,00EUR
ES05133770N1BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20140102                                       20120710              20140102                  50000,00EUR
ES05133770O9BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20140108                                       20120717              20140108                  50000,00EUR
ES05133770P6BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20140115                                       20120724              20140115                  50000,00EUR
ES05133770Q4BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130814                                       20120814              20130814                  50000,00EUR
ES05133770R2BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20140212                                       20120821              20140212                  50000,00EUR
ES05133770T8BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130904                                       20120904              20130904                  50000,00EUR
ES05133770U6BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130911                                       20120911              20130911                  50000,00EUR
ES05133770V4BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130918                                       20120918              20130918                  50000,00EUR
ES05133770W2BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20140319                                       20120925              20140319                  50000,00EUR
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ES0513377558BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130710                                       20120710              20130710                  50000,00EUR
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ES0513861WU7BANCO DE SABADELL, S.A.                      SAB/PAG 20130705                                                20130605              20130705                   1000,00EUR
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ES0513861WX1BANCO DE SABADELL, S.A.                      SAB/PAG 20130708                                                20130531              20130708                   1000,00EUR
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ES0513861WX1BANCO DE SABADELL, S.A.                      SAB/PAG 20130708                                                20130607              20130708                   1000,00EUR
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ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20120509              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20120607              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20120628              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20120629              20130710                   1000,00EUR
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ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20120704              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20120705              20130710                   1000,00EUR
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ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20120709              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20120710              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20120711              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20120712              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20120713              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20120910              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20121129              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20130102              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20130104              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20130107              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20130108              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20130111              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20130403              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20130408              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20130410              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20130411              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20130412              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20130510              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20130605              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20130606              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20130610              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20130611              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20130614              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20130618              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20130620              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20130621              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20130625              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20130628              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20130701              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20130703              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20130704              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20130705              20130710                   1000,00EUR
ES0513861XI0BANCO DE SABADELL, S.A.                      SAB/PAG 20130715                                                20120113              20130715                   1000,00EUR
ES0513861XI0BANCO DE SABADELL, S.A.                      SAB/PAG 20130715                                                20120404              20130715                   1000,00EUR
ES0513861XI0BANCO DE SABADELL, S.A.                      SAB/PAG 20130715                                                20130208              20130715                   1000,00EUR
ES0513861XI0BANCO DE SABADELL, S.A.                      SAB/PAG 20130715                                                20130509              20130715                   1000,00EUR
ES0513861XI0BANCO DE SABADELL, S.A.                      SAB/PAG 20130715                                                20130514              20130715                   1000,00EUR
ES0513861XI0BANCO DE SABADELL, S.A.                      SAB/PAG 20130715                                                20130530              20130715                   1000,00EUR
ES0513861XI0BANCO DE SABADELL, S.A.                      SAB/PAG 20130715                                                20130603              20130715                   1000,00EUR
ES0513861XI0BANCO DE SABADELL, S.A.                      SAB/PAG 20130715                                                20130611              20130715                   1000,00EUR
ES0513861XI0BANCO DE SABADELL, S.A.                      SAB/PAG 20130715                                                20130612              20130715                   1000,00EUR
ES0513861XI0BANCO DE SABADELL, S.A.                      SAB/PAG 20130715                                                20130613              20130715                   1000,00EUR
ES0513861XI0BANCO DE SABADELL, S.A.                      SAB/PAG 20130715                                                20130614              20130715                   1000,00EUR
ES0513861XI0BANCO DE SABADELL, S.A.                      SAB/PAG 20130715                                                20130617              20130715                   1000,00EUR
ES0513861XI0BANCO DE SABADELL, S.A.                      SAB/PAG 20130715                                                20130619              20130715                   1000,00EUR
ES0513861XI0BANCO DE SABADELL, S.A.                      SAB/PAG 20130715                                                20130621              20130715                   1000,00EUR
ES0513861XI0BANCO DE SABADELL, S.A.                      SAB/PAG 20130715                                                20130704              20130715                   1000,00EUR
ES0513861XI0BANCO DE SABADELL, S.A.                      SAB/PAG 20130715                                                20130708              20130715                   1000,00EUR
ES0513861XI0BANCO DE SABADELL, S.A.                      SAB/PAG 20130715                                                20130709              20130715                   1000,00EUR
ES0513861XI0BANCO DE SABADELL, S.A.                      SAB/PAG 20130715                                                20130710              20130715                   1000,00EUR
ES0513861XL4BANCO DE SABADELL, S.A.                      SAB/PAG 20130716                                                20120116              20130716                   1000,00EUR
ES0513861XL4BANCO DE SABADELL, S.A.                      SAB/PAG 20130716                                                20130614              20130716                   1000,00EUR
ES0513861XL4BANCO DE SABADELL, S.A.                      SAB/PAG 20130716                                                20130703              20130716                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20120117              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20120704              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20120705              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20120709              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20120710              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20120711              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20120712              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20120713              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20120716              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20120717              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20120718              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20120719              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20120720              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20121123              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20121220              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20130116              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20130121              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20130315              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20130610              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20130618              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20130619              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20130704              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20130710              20130717                   1000,00EUR
ES0513861XP5BANCO DE SABADELL, S.A.                      SAB/PAG 20130718                                                20120118              20130718                   1000,00EUR
ES0513861XP5BANCO DE SABADELL, S.A.                      SAB/PAG 20130718                                                20120119              20130718                   1000,00EUR
ES0513861XP5BANCO DE SABADELL, S.A.                      SAB/PAG 20130718                                                20130610              20130718                   1000,00EUR
ES0513861XP5BANCO DE SABADELL, S.A.                      SAB/PAG 20130718                                                20130624              20130718                   1000,00EUR
ES0513861XR1BANCO DE SABADELL, S.A.                      SAB/PAG 20130719                                                20120119              20130719                   1000,00EUR
ES0513861XR1BANCO DE SABADELL, S.A.                      SAB/PAG 20130719                                                20120120              20130719                   1000,00EUR
ES0513861XR1BANCO DE SABADELL, S.A.                      SAB/PAG 20130719                                                20120123              20130719                   1000,00EUR
ES0513861XR1BANCO DE SABADELL, S.A.                      SAB/PAG 20130719                                                20130530              20130719                   1000,00EUR
ES0513861XR1BANCO DE SABADELL, S.A.                      SAB/PAG 20130719                                                20130607              20130719                   1000,00EUR
ES0513861XR1BANCO DE SABADELL, S.A.                      SAB/PAG 20130719                                                20130620              20130719                   1000,00EUR
ES0513861XR1BANCO DE SABADELL, S.A.                      SAB/PAG 20130719                                                20130709              20130719                   1000,00EUR
ES0513861XR1BANCO DE SABADELL, S.A.                      SAB/PAG 20130719                                                20130710              20130719                   1000,00EUR
ES0513861XR1BANCO DE SABADELL, S.A.                      SAB/PAG 20130719                                                20130711              20130719                   1000,00EUR
ES0513861XU5BANCO DE SABADELL, S.A.                      SAB/PAG 20130722                                                20120120              20130722                   1000,00EUR
ES0513861XU5BANCO DE SABADELL, S.A.                      SAB/PAG 20130722                                                20120328              20130722                   1000,00EUR
ES0513861XU5BANCO DE SABADELL, S.A.                      SAB/PAG 20130722                                                20130121              20130722                   1000,00EUR
ES0513861XU5BANCO DE SABADELL, S.A.                      SAB/PAG 20130722                                                20130205              20130722                   1000,00EUR
ES0513861XU5BANCO DE SABADELL, S.A.                      SAB/PAG 20130722                                                20130206              20130722                   1000,00EUR
ES0513861XU5BANCO DE SABADELL, S.A.                      SAB/PAG 20130722                                                20130418              20130722                   1000,00EUR
ES0513861XU5BANCO DE SABADELL, S.A.                      SAB/PAG 20130722                                                20130520              20130722                   1000,00EUR
ES0513861XU5BANCO DE SABADELL, S.A.                      SAB/PAG 20130722                                                20130606              20130722                   1000,00EUR
ES0513861XU5BANCO DE SABADELL, S.A.                      SAB/PAG 20130722                                                20130612              20130722                   1000,00EUR
ES0513861XU5BANCO DE SABADELL, S.A.                      SAB/PAG 20130722                                                20130617              20130722                   1000,00EUR
ES0513861XU5BANCO DE SABADELL, S.A.                      SAB/PAG 20130722                                                20130619              20130722                   1000,00EUR
ES0513861XU5BANCO DE SABADELL, S.A.                      SAB/PAG 20130722                                                20130620              20130722                   1000,00EUR
ES0513861XU5BANCO DE SABADELL, S.A.                      SAB/PAG 20130722                                                20130621              20130722                   1000,00EUR
ES0513861XU5BANCO DE SABADELL, S.A.                      SAB/PAG 20130722                                                20130711              20130722                   1000,00EUR
ES0513861XU5BANCO DE SABADELL, S.A.                      SAB/PAG 20130722                                                20130716              20130722                   1000,00EUR
ES0513861XU5BANCO DE SABADELL, S.A.                      SAB/PAG 20130722                                                20130717              20130722                   1000,00EUR
ES0513861XW1BANCO DE SABADELL, S.A.                      SAB/PAG 20130723                                                20120123              20130723                   1000,00EUR
ES0513861XW1BANCO DE SABADELL, S.A.                      SAB/PAG 20130723                                                20120124              20130723                   1000,00EUR
ES0513861XW1BANCO DE SABADELL, S.A.                      SAB/PAG 20130723                                                20130620              20130723                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20120124              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20120704              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20120712              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20120713              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20120716              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20120717              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20120718              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20120719              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20120720              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20120723              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20120724              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20120725              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20120730              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20121019              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20121024              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20121224              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20121227              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20130118              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20130129              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20130321              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20130419              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20130425              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20130523              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20130524              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20130531              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20130618              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20130620              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20130626              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20130627              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20130703              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20130708              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20130709              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20130711              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20130712              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20130715              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20130716              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20130718              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20130719              20130724                   1000,00EUR
ES0513861YE7BANCO DE SABADELL, S.A.                      SAB/PAG 20130725                                                20120125              20130725                   1000,00EUR
ES0513861YE7BANCO DE SABADELL, S.A.                      SAB/PAG 20130725                                                20120126              20130725                   1000,00EUR
ES0513861YE7BANCO DE SABADELL, S.A.                      SAB/PAG 20130725                                                20130701              20130725                   1000,00EUR
ES0513861YE7BANCO DE SABADELL, S.A.                      SAB/PAG 20130725                                                20130703              20130725                   1000,00EUR
ES0513861YE7BANCO DE SABADELL, S.A.                      SAB/PAG 20130725                                                20130704              20130725                   1000,00EUR
ES0513861YE7BANCO DE SABADELL, S.A.                      SAB/PAG 20130725                                                20130705              20130725                   1000,00EUR
ES0513861YE7BANCO DE SABADELL, S.A.                      SAB/PAG 20130725                                                20130712              20130725                   1000,00EUR
ES0513861YJ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130729                                                20120126              20130729                   1000,00EUR
ES0513861YJ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130729                                                20120127              20130729                   1000,00EUR
ES0513861YJ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130729                                                20130701              20130729                   1000,00EUR
ES0513861YJ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130729                                                20130702              20130729                   1000,00EUR
ES0513861YJ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130729                                                20130703              20130729                   1000,00EUR
ES0513861YJ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130729                                                20130709              20130729                   1000,00EUR
ES0513861YJ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130729                                                20130711              20130729                   1000,00EUR
ES0513861YJ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130729                                                20130712              20130729                   1000,00EUR
ES0513861YJ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130729                                                20130715              20130729                   1000,00EUR
ES0513861YJ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130729                                                20130717              20130729                   1000,00EUR
ES0513861YJ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130729                                                20130719              20130729                   1000,00EUR
ES0513861YM0BANCO DE SABADELL, S.A.                      SAB/PAG 20130726                                                20120127              20130726                   1000,00EUR
ES0513861YM0BANCO DE SABADELL, S.A.                      SAB/PAG 20130726                                                20130425              20130726                   1000,00EUR
ES0513861YM0BANCO DE SABADELL, S.A.                      SAB/PAG 20130726                                                20130426              20130726                   1000,00EUR
ES0513861YM0BANCO DE SABADELL, S.A.                      SAB/PAG 20130726                                                20130626              20130726                   1000,00EUR
ES0513861YM0BANCO DE SABADELL, S.A.                      SAB/PAG 20130726                                                20130628              20130726                   1000,00EUR
ES0513861YM0BANCO DE SABADELL, S.A.                      SAB/PAG 20130726                                                20130710              20130726                   1000,00EUR
ES0513861YM0BANCO DE SABADELL, S.A.                      SAB/PAG 20130726                                                20130719              20130726                   1000,00EUR
ES0513861YM0BANCO DE SABADELL, S.A.                      SAB/PAG 20130726                                                20130722              20130726                   1000,00EUR
ES0513861YP3BANCO DE SABADELL, S.A.                      SAB/PAG 20130730                                                20120130              20130730                   1000,00EUR
ES0513861YP3BANCO DE SABADELL, S.A.                      SAB/PAG 20130730                                                20120201              20130730                   1000,00EUR
ES0513861YP3BANCO DE SABADELL, S.A.                      SAB/PAG 20130730                                                20120320              20130730                   1000,00EUR
ES0513861YP3BANCO DE SABADELL, S.A.                      SAB/PAG 20130730                                                20130430              20130730                   1000,00EUR
ES0513861YP3BANCO DE SABADELL, S.A.                      SAB/PAG 20130730                                                20130528              20130730                   1000,00EUR
ES0513861YP3BANCO DE SABADELL, S.A.                      SAB/PAG 20130730                                                20130614              20130730                   1000,00EUR
ES0513861YP3BANCO DE SABADELL, S.A.                      SAB/PAG 20130730                                                20130620              20130730                   1000,00EUR
ES0513861YP3BANCO DE SABADELL, S.A.                      SAB/PAG 20130730                                                20130701              20130730                   1000,00EUR
ES0513861YP3BANCO DE SABADELL, S.A.                      SAB/PAG 20130730                                                20130702              20130730                   1000,00EUR
ES0513861YP3BANCO DE SABADELL, S.A.                      SAB/PAG 20130730                                                20130724              20130730                   1000,00EUR
ES0513861YP3BANCO DE SABADELL, S.A.                      SAB/PAG 20130730                                                20130725              20130730                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20120131              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20120202              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20120704              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20120711              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20120717              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20120719              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20120720              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20120723              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20120724              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20120725              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20120726              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20120727              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20120730              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20120731              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20121031              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20121228              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20130104              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20130205              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20130318              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20130423              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20130426              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20130430              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20130502              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20130503              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20130510              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20130514              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20130528              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20130625              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20130701              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20130703              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20130704              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20130723              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20130725              20130731                   1000,00EUR
ES0513861YW9BANCO DE SABADELL, S.A.                      SAB/PAG 20130801                                                20120201              20130801                   1000,00EUR
ES0513861YW9BANCO DE SABADELL, S.A.                      SAB/PAG 20130801                                                20120203              20130801                   1000,00EUR
ES0513861YW9BANCO DE SABADELL, S.A.                      SAB/PAG 20130801                                                20130702              20130801                   1000,00EUR
ES0513861ZA2BANCO DE SABADELL, S.A.                      SAB/PAG 20130802                                                20120202              20130802                   1000,00EUR
ES0513861ZA2BANCO DE SABADELL, S.A.                      SAB/PAG 20130802                                                20120203              20130802                   1000,00EUR
ES0513861ZB0BANCO DE SABADELL, S.A.                      SAB/PAG 20130805                                                20120203              20130805                   1000,00EUR
ES0513861ZB0BANCO DE SABADELL, S.A.                      SAB/PAG 20130805                                                20120206              20130805                   1000,00EUR
ES0513861ZB0BANCO DE SABADELL, S.A.                      SAB/PAG 20130805                                                20130603              20130805                   1000,00EUR
ES0513861ZB0BANCO DE SABADELL, S.A.                      SAB/PAG 20130805                                                20130703              20130805                   1000,00EUR
ES0513861ZI5BANCO DE SABADELL, S.A.                      SAB/PAG 20130806                                                20120206              20130806                   1000,00EUR
ES0513861ZI5BANCO DE SABADELL, S.A.                      SAB/PAG 20130806                                                20120207              20130806                   1000,00EUR
ES0513861ZI5BANCO DE SABADELL, S.A.                      SAB/PAG 20130806                                                20130701              20130806                   1000,00EUR
ES0513861ZJ3BANCO DE SABADELL, S.A.                      SAB/PAG 20140207                                                20120207              20140207                   1000,00EUR
ES0513861ZJ3BANCO DE SABADELL, S.A.                      SAB/PAG 20140207                                                20120209              20140207                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120207              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120503              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120703              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120704              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120705              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120706              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120709              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120725              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120726              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120730              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120731              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120801              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120802              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120803              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120806              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120807              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120808              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120809              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20130208              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20130429              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20130701              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20130708              20130807                   1000,00EUR
ES0513861ZM7BANCO DE SABADELL, S.A.                      SAB/PAG 20131001                                                20120208              20131001                   1000,00EUR
ES0513861ZM7BANCO DE SABADELL, S.A.                      SAB/PAG 20131001                                                20120928              20131001                   1000,00EUR
ES0513861ZM7BANCO DE SABADELL, S.A.                      SAB/PAG 20131001                                                20121001              20131001                   1000,00EUR
ES0513861ZN5BANCO DE SABADELL, S.A.                      SAB/PAG 20140210                                                20120208              20140210                   1000,00EUR
ES0513861ZN5BANCO DE SABADELL, S.A.                      SAB/PAG 20140210                                                20120209              20140210                   1000,00EUR
ES0513861ZN5BANCO DE SABADELL, S.A.                      SAB/PAG 20140210                                                20120210              20140210                   1000,00EUR
ES0513861ZN5BANCO DE SABADELL, S.A.                      SAB/PAG 20140210                                                20120213              20140210                   1000,00EUR
ES0513861ZP0BANCO DE SABADELL, S.A.                      SAB/PAG 20130809                                                20120208              20130809                   1000,00EUR
ES0513861ZP0BANCO DE SABADELL, S.A.                      SAB/PAG 20130809                                                20130703              20130809                   1000,00EUR
ES0513861ZP0BANCO DE SABADELL, S.A.                      SAB/PAG 20130809                                                20130717              20130809                   1000,00EUR
ES0513861ZP0BANCO DE SABADELL, S.A.                      SAB/PAG 20130809                                                20130723              20130809                   1000,00EUR
ES0513861ZP0BANCO DE SABADELL, S.A.                      SAB/PAG 20130809                                                20130726              20130809                   1000,00EUR
ES0513861ZU0BANCO DE SABADELL, S.A.                      SAB/PAG 20140211                                                20120209              20140211                   1000,00EUR
ES0513861ZU0BANCO DE SABADELL, S.A.                      SAB/PAG 20140211                                                20130211              20140211                   1000,00EUR
ES0513861ZV8BANCO DE SABADELL, S.A.                      SAB/PAG 20131209                                                20120209              20131209                   1000,00EUR
ES0513862021BANCO DE SABADELL, S.A.                      SAB/PAG 20140310                                                20120210              20140310                   1000,00EUR
ES0513862021BANCO DE SABADELL, S.A.                      SAB/PAG 20140310                                                20120308              20140310                   1000,00EUR
ES0513862047BANCO DE SABADELL, S.A.                      SAB/PAG 20140313                                                20120213              20140313                   1000,00EUR
ES0513862047BANCO DE SABADELL, S.A.                      SAB/PAG 20140313                                                20120313              20140313                   1000,00EUR
ES0513862054BANCO DE SABADELL, S.A.                      SAB/PAG 20130827                                                20120213              20130827                   1000,00EUR
ES0513862054BANCO DE SABADELL, S.A.                      SAB/PAG 20130827                                                20120222              20130827                   1000,00EUR
ES0513862054BANCO DE SABADELL, S.A.                      SAB/PAG 20130827                                                20120227              20130827                   1000,00EUR
ES0513862054BANCO DE SABADELL, S.A.                      SAB/PAG 20130827                                                20120306              20130827                   1000,00EUR
ES0513862054BANCO DE SABADELL, S.A.                      SAB/PAG 20130827                                                20130708              20130827                   1000,00EUR
ES0513862062BANCO DE SABADELL, S.A.                      SAB/PAG 20130920                                                20120213              20130920                   1000,00EUR
ES0513862062BANCO DE SABADELL, S.A.                      SAB/PAG 20130920                                                20120320              20130920                   1000,00EUR
ES0513862062BANCO DE SABADELL, S.A.                      SAB/PAG 20130920                                                20120411              20130920                   1000,00EUR
ES0513862062BANCO DE SABADELL, S.A.                      SAB/PAG 20130920                                                20130719              20130920                   1000,00EUR
ES0513862088BANCO DE SABADELL, S.A.                      SAB/PAG 20130812                                                20120213              20130812                   1000,00EUR
ES0513862088BANCO DE SABADELL, S.A.                      SAB/PAG 20130812                                                20130612              20130812                   1000,00EUR
ES0513862088BANCO DE SABADELL, S.A.                      SAB/PAG 20130812                                                20130712              20130812                   1000,00EUR
ES0513862088BANCO DE SABADELL, S.A.                      SAB/PAG 20130812                                                20130715              20130812                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20120319              20140319                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20120918              20140319                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20121213              20140319                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20121219              20140319                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20130111              20140319                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20130304              20140319                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20130312              20140319                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20130313              20140319                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20130314              20140319                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20130315              20140319                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20130319              20140319                   1000,00EUR
ES05138620E2BANCO DE SABADELL, S.A.                      SAB/PAG 20130930                                                20120320              20130930                   1000,00EUR
ES05138620E2BANCO DE SABADELL, S.A.                      SAB/PAG 20130930                                                20120328              20130930                   1000,00EUR
ES05138620E2BANCO DE SABADELL, S.A.                      SAB/PAG 20130930                                                20120330              20130930                   1000,00EUR
ES05138620E2BANCO DE SABADELL, S.A.                      SAB/PAG 20130930                                                20130702              20130930                   1000,00EUR
ES05138620E2BANCO DE SABADELL, S.A.                      SAB/PAG 20130930                                                20130723              20130930                   1000,00EUR
ES05138620H5BANCO DE SABADELL, S.A.                      SAB/PAG 20140321                                                20120321              20140321                   1000,00EUR
ES05138620H5BANCO DE SABADELL, S.A.                      SAB/PAG 20140321                                                20120323              20140321                   1000,00EUR
ES05138620H5BANCO DE SABADELL, S.A.                      SAB/PAG 20140321                                                20130320              20140321                   1000,00EUR
ES05138620I3BANCO DE SABADELL, S.A.                      SAB/PAG 20130919                                                20120321              20130919                   1000,00EUR
ES05138620I3BANCO DE SABADELL, S.A.                      SAB/PAG 20130919                                                20130719              20130919                   1000,00EUR
ES05138620J1BANCO DE SABADELL, S.A.                      SAB/PAG 20130923                                                20120321              20130923                   1000,00EUR
ES05138620J1BANCO DE SABADELL, S.A.                      SAB/PAG 20130923                                                20120322              20130923                   1000,00EUR
ES05138620J1BANCO DE SABADELL, S.A.                      SAB/PAG 20130923                                                20120323              20130923                   1000,00EUR
ES05138620J1BANCO DE SABADELL, S.A.                      SAB/PAG 20130923                                                20130716              20130923                   1000,00EUR
ES05138620K9BANCO DE SABADELL, S.A.                      SAB/PAG 20131025                                                20120321              20131025                   1000,00EUR
ES05138620P8BANCO DE SABADELL, S.A.                      SAB/PAG 20140401                                                20120323              20140401                   1000,00EUR
ES05138620Q6BANCO DE SABADELL, S.A.                      SAB/PAG 20140415                                                20120326              20140415                   1000,00EUR
ES05138620S2BANCO DE SABADELL, S.A.                      SAB/PAG 20130926                                                20120326              20130926                   1000,00EUR
ES05138620T0BANCO DE SABADELL, S.A.                      SAB/PAG 20140326                                                20120326              20140326                   1000,00EUR
ES05138620T0BANCO DE SABADELL, S.A.                      SAB/PAG 20140326                                                20121227              20140326                   1000,00EUR
ES05138620T0BANCO DE SABADELL, S.A.                      SAB/PAG 20140326                                                20130222              20140326                   1000,00EUR
ES05138620T0BANCO DE SABADELL, S.A.                      SAB/PAG 20140326                                                20130318              20140326                   1000,00EUR
ES05138620T0BANCO DE SABADELL, S.A.                      SAB/PAG 20140326                                                20130325              20140326                   1000,00EUR
ES05138620V6BANCO DE SABADELL, S.A.                      SAB/PAG 20130927                                                20120327              20130927                   1000,00EUR
ES05138620V6BANCO DE SABADELL, S.A.                      SAB/PAG 20130927                                                20120329              20130927                   1000,00EUR
ES05138620V6BANCO DE SABADELL, S.A.                      SAB/PAG 20130927                                                20130726              20130927                   1000,00EUR
ES05138620W4BANCO DE SABADELL, S.A.                      SAB/PAG 20140425                                                20120327              20140425                   1000,00EUR
ES05138620W4BANCO DE SABADELL, S.A.                      SAB/PAG 20140425                                                20120330              20140425                   1000,00EUR
ES05138620W4BANCO DE SABADELL, S.A.                      SAB/PAG 20140425                                                20130424              20140425                   1000,00EUR
ES05138620W4BANCO DE SABADELL, S.A.                      SAB/PAG 20140425                                                20130425              20140425                   1000,00EUR
ES05138620Y0BANCO DE SABADELL, S.A.                      SAB/PAG 20140428                                                20120329              20140428                   1000,00EUR
ES05138620Y0BANCO DE SABADELL, S.A.                      SAB/PAG 20140428                                                20130426              20140428                   1000,00EUR
ES05138620Z7BANCO DE SABADELL, S.A.                      SAB/PAG 20140402                                                20120402              20140402                   1000,00EUR
ES05138620Z7BANCO DE SABADELL, S.A.                      SAB/PAG 20140402                                                20130301              20140402                   1000,00EUR
ES05138620Z7BANCO DE SABADELL, S.A.                      SAB/PAG 20140402                                                20130325              20140402                   1000,00EUR
ES05138620Z7BANCO DE SABADELL, S.A.                      SAB/PAG 20140402                                                20130326              20140402                   1000,00EUR
ES05138620Z7BANCO DE SABADELL, S.A.                      SAB/PAG 20140402                                                20130327              20140402                   1000,00EUR
ES05138620Z7BANCO DE SABADELL, S.A.                      SAB/PAG 20140402                                                20130328              20140402                   1000,00EUR
ES05138620Z7BANCO DE SABADELL, S.A.                      SAB/PAG 20140402                                                20130402              20140402                   1000,00EUR
ES0513862146BANCO DE SABADELL, S.A.                      SAB/PAG 20130813                                                20120214              20130813                   1000,00EUR
ES0513862146BANCO DE SABADELL, S.A.                      SAB/PAG 20130813                                                20130517              20130813                   1000,00EUR
ES0513862153BANCO DE SABADELL, S.A.                      SAB/PAG 20140214                                                20120214              20140214                   1000,00EUR
ES0513862153BANCO DE SABADELL, S.A.                      SAB/PAG 20140214                                                20120215              20140214                   1000,00EUR
ES0513862153BANCO DE SABADELL, S.A.                      SAB/PAG 20140214                                                20120216              20140214                   1000,00EUR
ES0513862153BANCO DE SABADELL, S.A.                      SAB/PAG 20140214                                                20130214              20140214                   1000,00EUR
ES0513862179BANCO DE SABADELL, S.A.                      SAB/PAG 20140217                                                20120215              20140217                   1000,00EUR
ES0513862179BANCO DE SABADELL, S.A.                      SAB/PAG 20140217                                                20120217              20140217                   1000,00EUR
ES0513862179BANCO DE SABADELL, S.A.                      SAB/PAG 20140217                                                20130726              20140217                   1000,00EUR
ES0513862187BANCO DE SABADELL, S.A.                      SAB/PAG 20131125                                                20120215              20131125                   1000,00EUR
ES0513862187BANCO DE SABADELL, S.A.                      SAB/PAG 20131125                                                20130522              20131125                   1000,00EUR
ES0513862187BANCO DE SABADELL, S.A.                      SAB/PAG 20131125                                                20130524              20131125                   1000,00EUR
ES0513862195BANCO DE SABADELL, S.A.                      SAB/PAG 20140213                                                20120215              20140213                   1000,00EUR
ES05138621A8BANCO DE SABADELL, S.A.                      SAB/PAG 20140502                                                20120402              20140502                   1000,00EUR
ES05138621A8BANCO DE SABADELL, S.A.                      SAB/PAG 20140502                                                20130430              20140502                   1000,00EUR
ES05138621A8BANCO DE SABADELL, S.A.                      SAB/PAG 20140502                                                20130502              20140502                   1000,00EUR
ES05138621A8BANCO DE SABADELL, S.A.                      SAB/PAG 20140502                                                20130703              20140502                   1000,00EUR
ES05138621D2BANCO DE SABADELL, S.A.                      SAB/PAG 20140403                                                20120403              20140403                   1000,00EUR
ES05138621F7BANCO DE SABADELL, S.A.                      SAB/PAG 20130903                                                20120403              20130903                   1000,00EUR
ES05138621F7BANCO DE SABADELL, S.A.                      SAB/PAG 20130903                                                20130715              20130903                   1000,00EUR
ES05138621G5BANCO DE SABADELL, S.A.                      SAB/PAG 20131003                                                20120403              20131003                   1000,00EUR
ES05138621G5BANCO DE SABADELL, S.A.                      SAB/PAG 20131003                                                20130705              20131003                   1000,00EUR
ES05138621H3BANCO DE SABADELL, S.A.                      SAB/PAG 20140404                                                20120404              20140404                   1000,00EUR
ES05138621H3BANCO DE SABADELL, S.A.                      SAB/PAG 20140404                                                20120405              20140404                   1000,00EUR
ES05138621H3BANCO DE SABADELL, S.A.                      SAB/PAG 20140404                                                20130404              20140404                   1000,00EUR
ES05138621I1BANCO DE SABADELL, S.A.                      SAB/PAG 20140414                                                20120404              20140414                   1000,00EUR
ES05138621I1BANCO DE SABADELL, S.A.                      SAB/PAG 20140414                                                20120416              20140414                   1000,00EUR
ES05138621J9BANCO DE SABADELL, S.A.                      SAB/PAG 20131014                                                20120404              20131014                   1000,00EUR
ES05138621J9BANCO DE SABADELL, S.A.                      SAB/PAG 20131014                                                20120413              20131014                   1000,00EUR
ES05138621K7BANCO DE SABADELL, S.A.                      SAB/PAG 20140114                                                20120404              20140114                   1000,00EUR
ES05138621N1BANCO DE SABADELL, S.A.                      SAB/PAG 20140407                                                20120405              20140407                   1000,00EUR
ES05138621N1BANCO DE SABADELL, S.A.                      SAB/PAG 20140407                                                20130404              20140407                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20120410              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20120430              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20120502              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20120504              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20130205              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20130419              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20130424              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20130425              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20130426              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20130429              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20130430              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20130724              20140430                   1000,00EUR
ES05138621R2BANCO DE SABADELL, S.A.                      SAB/PAG 20131010                                                20120410              20131010                   1000,00EUR
ES05138621R2BANCO DE SABADELL, S.A.                      SAB/PAG 20131010                                                20121011              20131010                   1000,00EUR
ES05138621R2BANCO DE SABADELL, S.A.                      SAB/PAG 20131010                                                20130410              20131010                   1000,00EUR
ES05138621R2BANCO DE SABADELL, S.A.                      SAB/PAG 20131010                                                20130711              20131010                   1000,00EUR
ES05138621R2BANCO DE SABADELL, S.A.                      SAB/PAG 20131010                                                20130712              20131010                   1000,00EUR
ES05138621R2BANCO DE SABADELL, S.A.                      SAB/PAG 20131010                                                20130717              20131010                   1000,00EUR
ES05138621S0BANCO DE SABADELL, S.A.                      SAB/PAG 20140410                                                20120410              20140410                   1000,00EUR
ES05138621W2BANCO DE SABADELL, S.A.                      SAB/PAG 20140513                                                20120413              20140513                   1000,00EUR
ES05138621W2BANCO DE SABADELL, S.A.                      SAB/PAG 20140513                                                20130509              20140513                   1000,00EUR
ES05138621W2BANCO DE SABADELL, S.A.                      SAB/PAG 20140513                                                20130514              20140513                   1000,00EUR
ES05138621X0BANCO DE SABADELL, S.A.                      SAB/PAG 20131017                                                20120413              20131017                   1000,00EUR
ES05138621X0BANCO DE SABADELL, S.A.                      SAB/PAG 20131017                                                20120417              20131017                   1000,00EUR
ES05138621X0BANCO DE SABADELL, S.A.                      SAB/PAG 20131017                                                20130710              20131017                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20120416              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20120417              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20120418              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20120807              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20130114              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20130311              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20130312              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20130315              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20130318              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20130327              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20130415              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20130416              20140416                   1000,00EUR
ES05138621Z5BANCO DE SABADELL, S.A.                      SAB/PAG 20140417                                                20120417              20140417                   1000,00EUR
ES05138621Z5BANCO DE SABADELL, S.A.                      SAB/PAG 20140417                                                20120418              20140417                   1000,00EUR
ES05138621Z5BANCO DE SABADELL, S.A.                      SAB/PAG 20140417                                                20130419              20140417                   1000,00EUR
ES0513862211BANCO DE SABADELL, S.A.                      SAB/PAG 20130815                                                20120215              20130815                   1000,00EUR
ES0513862286BANCO DE SABADELL, S.A.                      SAB/PAG 20130816                                                20120217              20130816                   1000,00EUR
ES0513862294BANCO DE SABADELL, S.A.                      SAB/PAG 20130819                                                20120217              20130819                   1000,00EUR
ES05138622A6BANCO DE SABADELL, S.A.                      SAB/PAG 20140422                                                20120418              20140422                   1000,00EUR
ES05138622B4BANCO DE SABADELL, S.A.                      SAB/PAG 20131018                                                20120418              20131018                   1000,00EUR
ES05138622E8BANCO DE SABADELL, S.A.                      SAB/PAG 20140520                                                20120420              20140520                   1000,00EUR
ES05138622E8BANCO DE SABADELL, S.A.                      SAB/PAG 20140520                                                20130520              20140520                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20120424              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20120425              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20120426              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20120720              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20120724              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20120808              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20120823              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20120917              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20120919              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20120920              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20121011              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20121016              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20121017              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20121018              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20121019              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20121022              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20121023              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20121024              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20130419              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20130422              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20130424              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20130719              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20130726              20131023                   1000,00EUR
ES05138622L3BANCO DE SABADELL, S.A.                      SAB/PAG 20140423                                                20120426              20140423                   1000,00EUR
ES05138622L3BANCO DE SABADELL, S.A.                      SAB/PAG 20140423                                                20130123              20140423                   1000,00EUR
ES05138622L3BANCO DE SABADELL, S.A.                      SAB/PAG 20140423                                                20130320              20140423                   1000,00EUR
ES05138622L3BANCO DE SABADELL, S.A.                      SAB/PAG 20140423                                                20130321              20140423                   1000,00EUR
ES05138622L3BANCO DE SABADELL, S.A.                      SAB/PAG 20140423                                                20130322              20140423                   1000,00EUR
ES05138622L3BANCO DE SABADELL, S.A.                      SAB/PAG 20140423                                                20130418              20140423                   1000,00EUR
ES05138622L3BANCO DE SABADELL, S.A.                      SAB/PAG 20140423                                                20130423              20140423                   1000,00EUR
ES05138622L3BANCO DE SABADELL, S.A.                      SAB/PAG 20140423                                                20130717              20140423                   1000,00EUR
ES05138622M1BANCO DE SABADELL, S.A.                      SAB/PAG 20131127                                                20120427              20131127                   1000,00EUR
ES05138622M1BANCO DE SABADELL, S.A.                      SAB/PAG 20131127                                                20120717              20131127                   1000,00EUR
ES05138622M1BANCO DE SABADELL, S.A.                      SAB/PAG 20131127                                                20121120              20131127                   1000,00EUR
ES05138622M1BANCO DE SABADELL, S.A.                      SAB/PAG 20131127                                                20121121              20131127                   1000,00EUR
ES05138622M1BANCO DE SABADELL, S.A.                      SAB/PAG 20131127                                                20121122              20131127                   1000,00EUR
ES05138622M1BANCO DE SABADELL, S.A.                      SAB/PAG 20131127                                                20121123              20131127                   1000,00EUR
ES05138622M1BANCO DE SABADELL, S.A.                      SAB/PAG 20131127                                                20121126              20131127                   1000,00EUR
ES05138622M1BANCO DE SABADELL, S.A.                      SAB/PAG 20131127                                                20121127              20131127                   1000,00EUR
ES05138622M1BANCO DE SABADELL, S.A.                      SAB/PAG 20131127                                                20121128              20131127                   1000,00EUR
ES05138622M1BANCO DE SABADELL, S.A.                      SAB/PAG 20131127                                                20121129              20131127                   1000,00EUR
ES05138622M1BANCO DE SABADELL, S.A.                      SAB/PAG 20131127                                                20121224              20131127                   1000,00EUR
ES05138622M1BANCO DE SABADELL, S.A.                      SAB/PAG 20131127                                                20130503              20131127                   1000,00EUR
ES05138622M1BANCO DE SABADELL, S.A.                      SAB/PAG 20131127                                                20130523              20131127                   1000,00EUR
ES05138622M1BANCO DE SABADELL, S.A.                      SAB/PAG 20131127                                                20130530              20131127                   1000,00EUR
ES05138622M1BANCO DE SABADELL, S.A.                      SAB/PAG 20131127                                                20130607              20131127                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20120502              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20120525              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20121123              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20121130              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20121204              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20130226              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20130327              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20130424              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20130522              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20130523              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20130524              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20130528              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20130530              20140528                   1000,00EUR
ES05138622O7BANCO DE SABADELL, S.A.                      SAB/PAG 20131106                                                20120503              20131106                   1000,00EUR
ES05138622O7BANCO DE SABADELL, S.A.                      SAB/PAG 20131106                                                20120928              20131106                   1000,00EUR
ES05138622O7BANCO DE SABADELL, S.A.                      SAB/PAG 20131106                                                20121025              20131106                   1000,00EUR
ES05138622O7BANCO DE SABADELL, S.A.                      SAB/PAG 20131106                                                20121029              20131106                   1000,00EUR
ES05138622O7BANCO DE SABADELL, S.A.                      SAB/PAG 20131106                                                20121101              20131106                   1000,00EUR
ES05138622O7BANCO DE SABADELL, S.A.                      SAB/PAG 20131106                                                20121102              20131106                   1000,00EUR
ES05138622O7BANCO DE SABADELL, S.A.                      SAB/PAG 20131106                                                20121105              20131106                   1000,00EUR
ES05138622O7BANCO DE SABADELL, S.A.                      SAB/PAG 20131106                                                20121106              20131106                   1000,00EUR
ES05138622O7BANCO DE SABADELL, S.A.                      SAB/PAG 20131106                                                20130429              20131106                   1000,00EUR
ES05138622O7BANCO DE SABADELL, S.A.                      SAB/PAG 20131106                                                20130502              20131106                   1000,00EUR
ES05138622O7BANCO DE SABADELL, S.A.                      SAB/PAG 20131106                                                20130507              20131106                   1000,00EUR
ES05138622O7BANCO DE SABADELL, S.A.                      SAB/PAG 20131106                                                20130701              20131106                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20120503              20140205                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20120801              20140205                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20121031              20140205                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20130102              20140205                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20130123              20140205                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20130124              20140205                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20130125              20140205                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20130129              20140205                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20130130              20140205                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20130201              20140205                   1000,00EUR
ES05138622Q2BANCO DE SABADELL, S.A.                      SAB/PAG 20140507                                                20120503              20140507                   1000,00EUR
ES05138622Q2BANCO DE SABADELL, S.A.                      SAB/PAG 20140507                                                20120507              20140507                   1000,00EUR
ES05138622Q2BANCO DE SABADELL, S.A.                      SAB/PAG 20140507                                                20120508              20140507                   1000,00EUR
ES05138622Q2BANCO DE SABADELL, S.A.                      SAB/PAG 20140507                                                20130403              20140507                   1000,00EUR
ES05138622Q2BANCO DE SABADELL, S.A.                      SAB/PAG 20140507                                                20130502              20140507                   1000,00EUR
ES05138622Q2BANCO DE SABADELL, S.A.                      SAB/PAG 20140507                                                20130503              20140507                   1000,00EUR
ES05138622Q2BANCO DE SABADELL, S.A.                      SAB/PAG 20140507                                                20130506              20140507                   1000,00EUR
ES05138622Q2BANCO DE SABADELL, S.A.                      SAB/PAG 20140507                                                20130507              20140507                   1000,00EUR
ES05138622Q2BANCO DE SABADELL, S.A.                      SAB/PAG 20140507                                                20130701              20140507                   1000,00EUR
ES05138622R0BANCO DE SABADELL, S.A.                      SAB/PAG 20131113                                                20120508              20131113                   1000,00EUR
ES05138622R0BANCO DE SABADELL, S.A.                      SAB/PAG 20131113                                                20120511              20131113                   1000,00EUR
ES05138622R0BANCO DE SABADELL, S.A.                      SAB/PAG 20131113                                                20120514              20131113                   1000,00EUR
ES05138622R0BANCO DE SABADELL, S.A.                      SAB/PAG 20131113                                                20120515              20131113                   1000,00EUR
ES05138622R0BANCO DE SABADELL, S.A.                      SAB/PAG 20131113                                                20120521              20131113                   1000,00EUR
ES05138622R0BANCO DE SABADELL, S.A.                      SAB/PAG 20131113                                                20120801              20131113                   1000,00EUR
ES05138622R0BANCO DE SABADELL, S.A.                      SAB/PAG 20131113                                                20121015              20131113                   1000,00EUR
ES05138622R0BANCO DE SABADELL, S.A.                      SAB/PAG 20131113                                                20121106              20131113                   1000,00EUR
ES05138622R0BANCO DE SABADELL, S.A.                      SAB/PAG 20131113                                                20121107              20131113                   1000,00EUR
ES05138622R0BANCO DE SABADELL, S.A.                      SAB/PAG 20131113                                                20121109              20131113                   1000,00EUR
ES05138622R0BANCO DE SABADELL, S.A.                      SAB/PAG 20131113                                                20121112              20131113                   1000,00EUR
ES05138622R0BANCO DE SABADELL, S.A.                      SAB/PAG 20131113                                                20121204              20131113                   1000,00EUR
ES05138622R0BANCO DE SABADELL, S.A.                      SAB/PAG 20131113                                                20130503              20131113                   1000,00EUR
ES05138622R0BANCO DE SABADELL, S.A.                      SAB/PAG 20131113                                                20130515              20131113                   1000,00EUR
ES05138622S8BANCO DE SABADELL, S.A.                      SAB/PAG 20140514                                                20120509              20140514                   1000,00EUR
ES05138622S8BANCO DE SABADELL, S.A.                      SAB/PAG 20140514                                                20120514              20140514                   1000,00EUR
ES05138622S8BANCO DE SABADELL, S.A.                      SAB/PAG 20140514                                                20120515              20140514                   1000,00EUR
ES05138622S8BANCO DE SABADELL, S.A.                      SAB/PAG 20140514                                                20120518              20140514                   1000,00EUR
ES05138622S8BANCO DE SABADELL, S.A.                      SAB/PAG 20140514                                                20130415              20140514                   1000,00EUR
ES05138622S8BANCO DE SABADELL, S.A.                      SAB/PAG 20140514                                                20130507              20140514                   1000,00EUR
ES05138622S8BANCO DE SABADELL, S.A.                      SAB/PAG 20140514                                                20130508              20140514                   1000,00EUR
ES05138622S8BANCO DE SABADELL, S.A.                      SAB/PAG 20140514                                                20130510              20140514                   1000,00EUR
ES05138622S8BANCO DE SABADELL, S.A.                      SAB/PAG 20140514                                                20130513              20140514                   1000,00EUR
ES05138622S8BANCO DE SABADELL, S.A.                      SAB/PAG 20140514                                                20130516              20140514                   1000,00EUR
ES05138622T6BANCO DE SABADELL, S.A.                      SAB/PAG 20131120                                                20120509              20131120                   1000,00EUR
ES05138622T6BANCO DE SABADELL, S.A.                      SAB/PAG 20131120                                                20120516              20131120                   1000,00EUR
ES05138622T6BANCO DE SABADELL, S.A.                      SAB/PAG 20131120                                                20121106              20131120                   1000,00EUR
ES05138622T6BANCO DE SABADELL, S.A.                      SAB/PAG 20131120                                                20121113              20131120                   1000,00EUR
ES05138622T6BANCO DE SABADELL, S.A.                      SAB/PAG 20131120                                                20121114              20131120                   1000,00EUR
ES05138622T6BANCO DE SABADELL, S.A.                      SAB/PAG 20131120                                                20121115              20131120                   1000,00EUR
ES05138622T6BANCO DE SABADELL, S.A.                      SAB/PAG 20131120                                                20121116              20131120                   1000,00EUR
ES05138622T6BANCO DE SABADELL, S.A.                      SAB/PAG 20131120                                                20121119              20131120                   1000,00EUR
ES05138622T6BANCO DE SABADELL, S.A.                      SAB/PAG 20131120                                                20121120              20131120                   1000,00EUR
ES05138622T6BANCO DE SABADELL, S.A.                      SAB/PAG 20131120                                                20121123              20131120                   1000,00EUR
ES05138622T6BANCO DE SABADELL, S.A.                      SAB/PAG 20131120                                                20130515              20131120                   1000,00EUR
ES05138622T6BANCO DE SABADELL, S.A.                      SAB/PAG 20131120                                                20130517              20131120                   1000,00EUR
ES05138622T6BANCO DE SABADELL, S.A.                      SAB/PAG 20131120                                                20130520              20131120                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20120515              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20120716              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20120726              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20120914              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20121016              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20121204              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20121213              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20121220              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20121221              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20130108              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20130109              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20130110              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20130111              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20130114              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20130115              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20130118              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20130122              20140115                   1000,00EUR
ES05138622W0BANCO DE SABADELL, S.A.                      SAB/PAG 20140521                                                20120518              20140521                   1000,00EUR
ES05138622W0BANCO DE SABADELL, S.A.                      SAB/PAG 20140521                                                20130218              20140521                   1000,00EUR
ES05138622W0BANCO DE SABADELL, S.A.                      SAB/PAG 20140521                                                20130514              20140521                   1000,00EUR
ES05138622W0BANCO DE SABADELL, S.A.                      SAB/PAG 20140521                                                20130515              20140521                   1000,00EUR
ES05138622W0BANCO DE SABADELL, S.A.                      SAB/PAG 20140521                                                20130516              20140521                   1000,00EUR
ES05138622W0BANCO DE SABADELL, S.A.                      SAB/PAG 20140521                                                20130517              20140521                   1000,00EUR
ES05138622W0BANCO DE SABADELL, S.A.                      SAB/PAG 20140521                                                20130520              20140521                   1000,00EUR
ES05138622W0BANCO DE SABADELL, S.A.                      SAB/PAG 20140521                                                20130521              20140521                   1000,00EUR
ES05138622W0BANCO DE SABADELL, S.A.                      SAB/PAG 20140521                                                20130524              20140521                   1000,00EUR
ES05138622X8BANCO DE SABADELL, S.A.                      SAB/PAG 20140604                                                20120601              20140604                   1000,00EUR
ES05138622X8BANCO DE SABADELL, S.A.                      SAB/PAG 20140604                                                20120606              20140604                   1000,00EUR
ES05138622X8BANCO DE SABADELL, S.A.                      SAB/PAG 20140604                                                20130529              20140604                   1000,00EUR
ES05138622X8BANCO DE SABADELL, S.A.                      SAB/PAG 20140604                                                20130530              20140604                   1000,00EUR
ES05138622X8BANCO DE SABADELL, S.A.                      SAB/PAG 20140604                                                20130531              20140604                   1000,00EUR
ES05138622X8BANCO DE SABADELL, S.A.                      SAB/PAG 20140604                                                20130604              20140604                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20120604              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20120606              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20120621              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20120626              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20120627              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20120628              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20120629              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20120702              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20120703              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20120704              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20120705              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20120706              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20120709              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20121002              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20121102              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20121220              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20121221              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20121227              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20121228              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20121231              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20130102              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20130103              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20130104              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20130228              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20130307              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20130314              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20130315              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20130318              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20130402              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20130419              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20130429              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20130523              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20130627              20130703                   1000,00EUR
ES05138622Z3BANCO DE SABADELL, S.A.                      SAB/PAG 20131204                                                20120605              20131204                   1000,00EUR
ES05138622Z3BANCO DE SABADELL, S.A.                      SAB/PAG 20131204                                                20120606              20131204                   1000,00EUR
ES05138622Z3BANCO DE SABADELL, S.A.                      SAB/PAG 20131204                                                20120906              20131204                   1000,00EUR
ES05138622Z3BANCO DE SABADELL, S.A.                      SAB/PAG 20131204                                                20121003              20131204                   1000,00EUR
ES05138622Z3BANCO DE SABADELL, S.A.                      SAB/PAG 20131204                                                20121123              20131204                   1000,00EUR
ES05138622Z3BANCO DE SABADELL, S.A.                      SAB/PAG 20131204                                                20121127              20131204                   1000,00EUR
ES05138622Z3BANCO DE SABADELL, S.A.                      SAB/PAG 20131204                                                20121128              20131204                   1000,00EUR
ES05138622Z3BANCO DE SABADELL, S.A.                      SAB/PAG 20131204                                                20121129              20131204                   1000,00EUR
ES05138622Z3BANCO DE SABADELL, S.A.                      SAB/PAG 20131204                                                20121130              20131204                   1000,00EUR
ES05138622Z3BANCO DE SABADELL, S.A.                      SAB/PAG 20131204                                                20121203              20131204                   1000,00EUR
ES05138622Z3BANCO DE SABADELL, S.A.                      SAB/PAG 20131204                                                20121204              20131204                   1000,00EUR
ES05138622Z3BANCO DE SABADELL, S.A.                      SAB/PAG 20131204                                                20121206              20131204                   1000,00EUR
ES05138622Z3BANCO DE SABADELL, S.A.                      SAB/PAG 20131204                                                20130128              20131204                   1000,00EUR
ES05138622Z3BANCO DE SABADELL, S.A.                      SAB/PAG 20131204                                                20130318              20131204                   1000,00EUR
ES05138622Z3BANCO DE SABADELL, S.A.                      SAB/PAG 20131204                                                20130510              20131204                   1000,00EUR
ES05138622Z3BANCO DE SABADELL, S.A.                      SAB/PAG 20131204                                                20130521              20131204                   1000,00EUR
ES05138622Z3BANCO DE SABADELL, S.A.                      SAB/PAG 20131204                                                20130524              20131204                   1000,00EUR
ES05138622Z3BANCO DE SABADELL, S.A.                      SAB/PAG 20131204                                                20130531              20131204                   1000,00EUR
ES0513862351BANCO DE SABADELL, S.A.                      SAB/PAG 20130820                                                20120220              20130820                   1000,00EUR
ES0513862351BANCO DE SABADELL, S.A.                      SAB/PAG 20130820                                                20130521              20130820                   1000,00EUR
ES0513862351BANCO DE SABADELL, S.A.                      SAB/PAG 20130820                                                20130723              20130820                   1000,00EUR
ES0513862369BANCO DE SABADELL, S.A.                      SAB/PAG 20140220                                                20120220              20140220                   1000,00EUR
ES0513862369BANCO DE SABADELL, S.A.                      SAB/PAG 20140220                                                20130220              20140220                   1000,00EUR
ES0513862393BANCO DE SABADELL, S.A.                      SAB/PAG 20140221                                                20120221              20140221                   1000,00EUR
ES0513862393BANCO DE SABADELL, S.A.                      SAB/PAG 20140221                                                20120224              20140221                   1000,00EUR
ES0513862393BANCO DE SABADELL, S.A.                      SAB/PAG 20140221                                                20130222              20140221                   1000,00EUR
ES05138623A4BANCO DE SABADELL, S.A.                      SAB/PAG 20140611                                                20120608              20140611                   1000,00EUR
ES05138623A4BANCO DE SABADELL, S.A.                      SAB/PAG 20140611                                                20120613              20140611                   1000,00EUR
ES05138623A4BANCO DE SABADELL, S.A.                      SAB/PAG 20140611                                                20130510              20140611                   1000,00EUR
ES05138623A4BANCO DE SABADELL, S.A.                      SAB/PAG 20140611                                                20130513              20140611                   1000,00EUR
ES05138623A4BANCO DE SABADELL, S.A.                      SAB/PAG 20140611                                                20130517              20140611                   1000,00EUR
ES05138623A4BANCO DE SABADELL, S.A.                      SAB/PAG 20140611                                                20130520              20140611                   1000,00EUR
ES05138623A4BANCO DE SABADELL, S.A.                      SAB/PAG 20140611                                                20130530              20140611                   1000,00EUR
ES05138623A4BANCO DE SABADELL, S.A.                      SAB/PAG 20140611                                                20130604              20140611                   1000,00EUR
ES05138623A4BANCO DE SABADELL, S.A.                      SAB/PAG 20140611                                                20130606              20140611                   1000,00EUR
ES05138623A4BANCO DE SABADELL, S.A.                      SAB/PAG 20140611                                                20130701              20140611                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20120608              20130911                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20120802              20130911                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20120806              20130911                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20120905              20130911                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20120906              20130911                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20120907              20130911                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20120910              20130911                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20120911              20130911                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20120912              20130911                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20120913              20130911                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20121122              20130911                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20130311              20130911                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20130312              20130911                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20130520              20130911                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20130522              20130911                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20130530              20130911                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20130610              20130911                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20130611              20130911                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20130701              20130911                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20130702              20130911                   1000,00EUR
ES05138623C0BANCO DE SABADELL, S.A.                      SAB/PAG 20131211                                                20120613              20131211                   1000,00EUR
ES05138623C0BANCO DE SABADELL, S.A.                      SAB/PAG 20131211                                                20120704              20131211                   1000,00EUR
ES05138623C0BANCO DE SABADELL, S.A.                      SAB/PAG 20131211                                                20121107              20131211                   1000,00EUR
ES05138623C0BANCO DE SABADELL, S.A.                      SAB/PAG 20131211                                                20121130              20131211                   1000,00EUR
ES05138623C0BANCO DE SABADELL, S.A.                      SAB/PAG 20131211                                                20121203              20131211                   1000,00EUR
ES05138623C0BANCO DE SABADELL, S.A.                      SAB/PAG 20131211                                                20121204              20131211                   1000,00EUR
ES05138623C0BANCO DE SABADELL, S.A.                      SAB/PAG 20131211                                                20121205              20131211                   1000,00EUR
ES05138623C0BANCO DE SABADELL, S.A.                      SAB/PAG 20131211                                                20121207              20131211                   1000,00EUR
ES05138623C0BANCO DE SABADELL, S.A.                      SAB/PAG 20131211                                                20121210              20131211                   1000,00EUR
ES05138623C0BANCO DE SABADELL, S.A.                      SAB/PAG 20131211                                                20121211              20131211                   1000,00EUR
ES05138623C0BANCO DE SABADELL, S.A.                      SAB/PAG 20131211                                                20121212              20131211                   1000,00EUR
ES05138623C0BANCO DE SABADELL, S.A.                      SAB/PAG 20131211                                                20130521              20131211                   1000,00EUR
ES05138623C0BANCO DE SABADELL, S.A.                      SAB/PAG 20131211                                                20130610              20131211                   1000,00EUR
ES05138623C0BANCO DE SABADELL, S.A.                      SAB/PAG 20131211                                                20130701              20131211                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20120613              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20120702              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20120704              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20120706              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20120709              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20120723              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20120905              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20120906              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121003              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121126              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121213              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121218              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121219              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121220              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121221              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121224              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121227              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121228              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121231              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20130102              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20130103              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20130104              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20130108              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20130109              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20130402              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20130626              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20130701              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20130703              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20130704              20140108                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20120615              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20120713              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20120724              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20120822              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20120906              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20120907              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20120910              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20120911              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20120912              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20120913              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20120914              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20120917              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20120918              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20120919              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20121214              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20130215              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20130308              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20130311              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20130314              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20130516              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20130614              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20130619              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20130620              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20130710              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20130717              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20130718              20130918                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20120615              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20120628              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20120717              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20120817              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20120910              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20121119              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20121212              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20121213              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20121214              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20121217              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20121218              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20121219              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20121224              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20121228              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20121231              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20130102              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20130321              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20130516              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20130612              20131218                   1000,00EUR
ES05138623I7BANCO DE SABADELL, S.A.                      SAB/PAG 20140618                                                20120619              20140618                   1000,00EUR
ES05138623I7BANCO DE SABADELL, S.A.                      SAB/PAG 20140618                                                20121214              20140618                   1000,00EUR
ES05138623I7BANCO DE SABADELL, S.A.                      SAB/PAG 20140618                                                20121220              20140618                   1000,00EUR
ES05138623I7BANCO DE SABADELL, S.A.                      SAB/PAG 20140618                                                20130612              20140618                   1000,00EUR
ES05138623I7BANCO DE SABADELL, S.A.                      SAB/PAG 20140618                                                20130613              20140618                   1000,00EUR
ES05138623I7BANCO DE SABADELL, S.A.                      SAB/PAG 20140618                                                20130617              20140618                   1000,00EUR
ES05138623J5BANCO DE SABADELL, S.A.                      SAB/PAG 20140625                                                20120622              20140625                   1000,00EUR
ES05138623J5BANCO DE SABADELL, S.A.                      SAB/PAG 20140625                                                20120628              20140625                   1000,00EUR
ES05138623J5BANCO DE SABADELL, S.A.                      SAB/PAG 20140625                                                20121227              20140625                   1000,00EUR
ES05138623J5BANCO DE SABADELL, S.A.                      SAB/PAG 20140625                                                20130212              20140625                   1000,00EUR
ES05138623J5BANCO DE SABADELL, S.A.                      SAB/PAG 20140625                                                20130514              20140625                   1000,00EUR
ES05138623J5BANCO DE SABADELL, S.A.                      SAB/PAG 20140625                                                20130531              20140625                   1000,00EUR
ES05138623J5BANCO DE SABADELL, S.A.                      SAB/PAG 20140625                                                20130619              20140625                   1000,00EUR
ES05138623J5BANCO DE SABADELL, S.A.                      SAB/PAG 20140625                                                20130620              20140625                   1000,00EUR
ES05138623J5BANCO DE SABADELL, S.A.                      SAB/PAG 20140625                                                20130621              20140625                   1000,00EUR
ES05138623K3BANCO DE SABADELL, S.A.                      SAB/PAG 20131002                                                20120703              20131002                   1000,00EUR
ES05138623K3BANCO DE SABADELL, S.A.                      SAB/PAG 20131002                                                20120903              20131002                   1000,00EUR
ES05138623K3BANCO DE SABADELL, S.A.                      SAB/PAG 20131002                                                20120906              20131002                   1000,00EUR
ES05138623K3BANCO DE SABADELL, S.A.                      SAB/PAG 20131002                                                20120907              20131002                   1000,00EUR
ES05138623K3BANCO DE SABADELL, S.A.                      SAB/PAG 20131002                                                20120918              20131002                   1000,00EUR
ES05138623K3BANCO DE SABADELL, S.A.                      SAB/PAG 20131002                                                20120920              20131002                   1000,00EUR
ES05138623K3BANCO DE SABADELL, S.A.                      SAB/PAG 20131002                                                20120925              20131002                   1000,00EUR
ES05138623K3BANCO DE SABADELL, S.A.                      SAB/PAG 20131002                                                20120926              20131002                   1000,00EUR
ES05138623K3BANCO DE SABADELL, S.A.                      SAB/PAG 20131002                                                20120927              20131002                   1000,00EUR
ES05138623K3BANCO DE SABADELL, S.A.                      SAB/PAG 20131002                                                20120928              20131002                   1000,00EUR
ES05138623K3BANCO DE SABADELL, S.A.                      SAB/PAG 20131002                                                20121001              20131002                   1000,00EUR
ES05138623K3BANCO DE SABADELL, S.A.                      SAB/PAG 20131002                                                20121002              20131002                   1000,00EUR
ES05138623K3BANCO DE SABADELL, S.A.                      SAB/PAG 20131002                                                20130318              20131002                   1000,00EUR
ES05138623K3BANCO DE SABADELL, S.A.                      SAB/PAG 20131002                                                20130327              20131002                   1000,00EUR
ES05138623K3BANCO DE SABADELL, S.A.                      SAB/PAG 20131002                                                20130328              20131002                   1000,00EUR
ES05138623K3BANCO DE SABADELL, S.A.                      SAB/PAG 20131002                                                20130402              20131002                   1000,00EUR
ES05138623K3BANCO DE SABADELL, S.A.                      SAB/PAG 20131002                                                20130627              20131002                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120704              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120705              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120723              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120731              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120803              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120807              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120808              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120823              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120828              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120829              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120830              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120831              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120903              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120904              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120905              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120907              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20121001              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20130318              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20130508              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20130520              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20130527              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20130621              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20130724              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20130726              20130904                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20120704              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20120706              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20120711              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20120726              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20130201              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20130614              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20130702              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20130703              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20130704              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20130705              20140709                   1000,00EUR
ES05138623N7BANCO DE SABADELL, S.A.                      SAB/PAG 20140702                                                20120704              20140702                   1000,00EUR
ES05138623N7BANCO DE SABADELL, S.A.                      SAB/PAG 20140702                                                20120705              20140702                   1000,00EUR
ES05138623N7BANCO DE SABADELL, S.A.                      SAB/PAG 20140702                                                20121231              20140702                   1000,00EUR
ES05138623N7BANCO DE SABADELL, S.A.                      SAB/PAG 20140702                                                20130628              20140702                   1000,00EUR
ES05138623N7BANCO DE SABADELL, S.A.                      SAB/PAG 20140702                                                20130701              20140702                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20120709              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20120710              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20120716              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20120718              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20120730              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20120802              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20120807              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20120808              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20120809              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20120810              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20120813              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20120814              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20120815              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20120816              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20121114              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20130314              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20130614              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20130702              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20130712              20130814                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120709              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120717              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120719              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120828              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120904              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120907              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120910              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120912              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120913              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120914              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120917              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120918              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120919              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120920              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120921              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120924              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120925              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120926              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120927              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120928              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20121023              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20121220              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20121224              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20130320              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20130322              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20130503              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20130528              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20130531              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20130620              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20130624              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20130705              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20130724              20130925                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20120710              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20120717              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20120911              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20120913              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20120919              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20121005              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20121008              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20121009              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20121010              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20121011              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20121015              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20121016              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20130410              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20130412              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20130422              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20130513              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20130705              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20130710              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20130711              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20130712              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20130716              20131016                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20120716              20131030                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20120717              20131030                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20120731              20131030                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20120905              20131030                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20120928              20131030                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20121008              20131030                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20121023              20131030                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20121024              20131030                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20121025              20131030                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20121026              20131030                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20121029              20131030                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20121030              20131030                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20121224              20131030                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20130205              20131030                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20130208              20131030                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20130306              20131030                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20130318              20131030                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20130627              20131030                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20120716              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20120718              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20120719              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20130702              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20130703              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20130710              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20130712              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20130715              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20130722              20140716                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20120717              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20120718              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20120723              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20120724              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20120809              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20120814              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20120815              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20120816              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20120817              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20120820              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20120821              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20120822              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20120823              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20120828              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20121023              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20121122              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20130125              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20130213              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20130221              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20130515              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20130517              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20130522              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20130708              20130821                   1000,00EUR
ES05138623U2BANCO DE SABADELL, S.A.                      SAB/PAG 20140122                                                20120719              20140122                   1000,00EUR
ES05138623U2BANCO DE SABADELL, S.A.                      SAB/PAG 20140122                                                20130115              20140122                   1000,00EUR
ES05138623U2BANCO DE SABADELL, S.A.                      SAB/PAG 20140122                                                20130116              20140122                   1000,00EUR
ES05138623U2BANCO DE SABADELL, S.A.                      SAB/PAG 20140122                                                20130117              20140122                   1000,00EUR
ES05138623U2BANCO DE SABADELL, S.A.                      SAB/PAG 20140122                                                20130118              20140122                   1000,00EUR
ES05138623U2BANCO DE SABADELL, S.A.                      SAB/PAG 20140122                                                20130719              20140122                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20120720              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20120726              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20120727              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20130619              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20130624              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20130717              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20130718              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20130719              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20130723              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20130724              20140723                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20120727              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130205              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130419              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130627              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130628              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130701              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130722              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130723              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130724              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130725              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130726              20140730                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20120730              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20120822              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20120827              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20121128              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20130117              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20130124              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20130125              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20130129              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20130130              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20130218              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20130219              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20130222              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20130225              20140226                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20120731              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20121029              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20121224              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20121231              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20130111              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20130117              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20130122              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20130123              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20130124              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20130125              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20130128              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20130129              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20130205              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20130424              20140129                   1000,00EUR
ES0513862427BANCO DE SABADELL, S.A.                      SAB/PAG 20140224                                                20120222              20140224                   1000,00EUR
ES0513862427BANCO DE SABADELL, S.A.                      SAB/PAG 20140224                                                20120224              20140224                   1000,00EUR
ES0513862427BANCO DE SABADELL, S.A.                      SAB/PAG 20140224                                                20130222              20140224                   1000,00EUR
ES0513862443BANCO DE SABADELL, S.A.                      SAB/PAG 20130823                                                20120223              20130823                   1000,00EUR
ES0513862450BANCO DE SABADELL, S.A.                      SAB/PAG 20140324                                                20120223              20140324                   1000,00EUR
ES0513862450BANCO DE SABADELL, S.A.                      SAB/PAG 20140324                                                20120224              20140324                   1000,00EUR
ES0513862450BANCO DE SABADELL, S.A.                      SAB/PAG 20140324                                                20120321              20140324                   1000,00EUR
ES0513862450BANCO DE SABADELL, S.A.                      SAB/PAG 20140324                                                20120322              20140324                   1000,00EUR
ES0513862450BANCO DE SABADELL, S.A.                      SAB/PAG 20140324                                                20120323              20140324                   1000,00EUR
ES0513862450BANCO DE SABADELL, S.A.                      SAB/PAG 20140324                                                20130322              20140324                   1000,00EUR
ES0513862484BANCO DE SABADELL, S.A.                      SAB/PAG 20140225                                                20120224              20140225                   1000,00EUR
ES0513862492BANCO DE SABADELL, S.A.                      SAB/PAG 20130826                                                20120224              20130826                   1000,00EUR
ES0513862492BANCO DE SABADELL, S.A.                      SAB/PAG 20130826                                                20130523              20130826                   1000,00EUR
ES0513862492BANCO DE SABADELL, S.A.                      SAB/PAG 20130826                                                20130624              20130826                   1000,00EUR
ES0513862492BANCO DE SABADELL, S.A.                      SAB/PAG 20130826                                                20130628              20130826                   1000,00EUR
ES0513862492BANCO DE SABADELL, S.A.                      SAB/PAG 20130826                                                20130725              20130826                   1000,00EUR
ES05138624A2BANCO DE SABADELL, S.A.                      SAB/PAG 20140910                                                20120813              20140910                   1000,00EUR
ES05138624B0BANCO DE SABADELL, S.A.                      SAB/PAG 20140820                                                20120821              20140820                   1000,00EUR
ES05138624C8BANCO DE SABADELL, S.A.                      SAB/PAG 20140827                                                20120828              20140827                   1000,00EUR
ES05138624D6BANCO DE SABADELL, S.A.                      SAB/PAG 20140903                                                20120830              20140903                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20120903              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20120904              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20120905              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20120906              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20120910              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20121001              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20121002              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20121003              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20121004              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20121005              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20121008              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20121009              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20121011              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20121102              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20130104              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20130404              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20130408              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20130509              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20130701              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20130704              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20130705              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20130709              20131009                   1000,00EUR
ES05138624F1BANCO DE SABADELL, S.A.                      SAB/PAG 20140409                                                20121001              20140409                   1000,00EUR
ES05138624F1BANCO DE SABADELL, S.A.                      SAB/PAG 20140409                                                20121231              20140409                   1000,00EUR
ES05138624F1BANCO DE SABADELL, S.A.                      SAB/PAG 20140409                                                20130201              20140409                   1000,00EUR
ES05138624F1BANCO DE SABADELL, S.A.                      SAB/PAG 20140409                                                20130403              20140409                   1000,00EUR
ES05138624F1BANCO DE SABADELL, S.A.                      SAB/PAG 20140409                                                20130404              20140409                   1000,00EUR
ES05138624F1BANCO DE SABADELL, S.A.                      SAB/PAG 20140409                                                20130405              20140409                   1000,00EUR
ES05138624F1BANCO DE SABADELL, S.A.                      SAB/PAG 20140409                                                20130408              20140409                   1000,00EUR
ES05138624F1BANCO DE SABADELL, S.A.                      SAB/PAG 20140409                                                20130410              20140409                   1000,00EUR
ES05138624F1BANCO DE SABADELL, S.A.                      SAB/PAG 20140409                                                20130701              20140409                   1000,00EUR
ES05138624G9BANCO DE SABADELL, S.A.                      SAB/PAG 20141022                                                20121024              20141022                   1000,00EUR
ES05138624H7BANCO DE SABADELL, S.A.                      SAB/PAG 20141029                                                20121026              20141029                   1000,00EUR
ES05138624H7BANCO DE SABADELL, S.A.                      SAB/PAG 20141029                                                20130205              20141029                   1000,00EUR
ES05138624I5BANCO DE SABADELL, S.A.                      SAB/PAG 20141126                                                20121029              20141126                   1000,00EUR
ES05138624J3BANCO DE SABADELL, S.A.                      SAB/PAG 20141105                                                20121031              20141105                   1000,00EUR
ES05138624J3BANCO DE SABADELL, S.A.                      SAB/PAG 20141105                                                20121107              20141105                   1000,00EUR
ES05138624K1BANCO DE SABADELL, S.A.                      SAB/PAG 20131115                                                20121116              20131115                   1000,00EUR
ES05138624K1BANCO DE SABADELL, S.A.                      SAB/PAG 20131115                                                20130726              20131115                   1000,00EUR
ES05138624L9BANCO DE SABADELL, S.A.                      SAB/PAG 20141119                                                20121120              20141119                   1000,00EUR
ES05138624M7BANCO DE SABADELL, S.A.                      SAB/PAG 20140120                                                20121120              20140120                   1000,00EUR
ES05138624M7BANCO DE SABADELL, S.A.                      SAB/PAG 20140120                                                20130117              20140120                   1000,00EUR
ES05138624N5BANCO DE SABADELL, S.A.                      SAB/PAG 20141203                                                20121130              20141203                   1000,00EUR
ES05138624N5BANCO DE SABADELL, S.A.                      SAB/PAG 20141203                                                20121203              20141203                   1000,00EUR
ES05138624N5BANCO DE SABADELL, S.A.                      SAB/PAG 20141203                                                20121221              20141203                   1000,00EUR
ES05138624O3BANCO DE SABADELL, S.A.                      SAB/PAG 20141231                                                20121203              20141231                   1000,00EUR
ES05138624O3BANCO DE SABADELL, S.A.                      SAB/PAG 20141231                                                20121207              20141231                   1000,00EUR
ES05138624O3BANCO DE SABADELL, S.A.                      SAB/PAG 20141231                                                20121231              20141231                   1000,00EUR
ES05138624P0BANCO DE SABADELL, S.A.                      SAB/PAG 20141210                                                20121207              20141210                   1000,00EUR
ES05138624P0BANCO DE SABADELL, S.A.                      SAB/PAG 20141210                                                20121212              20141210                   1000,00EUR
ES05138624Q8BANCO DE SABADELL, S.A.                      SAB/PAG 20150107                                                20121210              20150107                   1000,00EUR
ES05138624Q8BANCO DE SABADELL, S.A.                      SAB/PAG 20150107                                                20121211              20150107                   1000,00EUR
ES05138624Q8BANCO DE SABADELL, S.A.                      SAB/PAG 20150107                                                20121228              20150107                   1000,00EUR
ES05138624R6BANCO DE SABADELL, S.A.                      SAB/PAG 20141217                                                20121217              20141217                   1000,00EUR
ES05138624R6BANCO DE SABADELL, S.A.                      SAB/PAG 20141217                                                20121218              20141217                   1000,00EUR
ES05138624R6BANCO DE SABADELL, S.A.                      SAB/PAG 20141217                                                20121221              20141217                   1000,00EUR
ES05138624R6BANCO DE SABADELL, S.A.                      SAB/PAG 20141217                                                20121224              20141217                   1000,00EUR
ES05138624S4BANCO DE SABADELL, S.A.                      SAB/PAG 20131227                                                20121221              20131227                   1000,00EUR
ES05138624S4BANCO DE SABADELL, S.A.                      SAB/PAG 20131227                                                20121224              20131227                   1000,00EUR
ES05138624S4BANCO DE SABADELL, S.A.                      SAB/PAG 20131227                                                20121227              20131227                   1000,00EUR
ES05138624S4BANCO DE SABADELL, S.A.                      SAB/PAG 20131227                                                20121228              20131227                   1000,00EUR
ES05138624S4BANCO DE SABADELL, S.A.                      SAB/PAG 20131227                                                20121231              20131227                   1000,00EUR
ES05138624S4BANCO DE SABADELL, S.A.                      SAB/PAG 20131227                                                20130130              20131227                   1000,00EUR
ES05138624S4BANCO DE SABADELL, S.A.                      SAB/PAG 20131227                                                20130325              20131227                   1000,00EUR
ES05138624S4BANCO DE SABADELL, S.A.                      SAB/PAG 20131227                                                20130410              20131227                   1000,00EUR
ES05138624S4BANCO DE SABADELL, S.A.                      SAB/PAG 20131227                                                20130619              20131227                   1000,00EUR
ES05138624S4BANCO DE SABADELL, S.A.                      SAB/PAG 20131227                                                20130627              20131227                   1000,00EUR
ES05138624T2BANCO DE SABADELL, S.A.                      SAB/PAG 20140102                                                20121224              20140102                   1000,00EUR
ES05138624T2BANCO DE SABADELL, S.A.                      SAB/PAG 20140102                                                20121227              20140102                   1000,00EUR
ES05138624T2BANCO DE SABADELL, S.A.                      SAB/PAG 20140102                                                20121228              20140102                   1000,00EUR
ES05138624T2BANCO DE SABADELL, S.A.                      SAB/PAG 20140102                                                20121231              20140102                   1000,00EUR
ES05138624T2BANCO DE SABADELL, S.A.                      SAB/PAG 20140102                                                20130102              20140102                   1000,00EUR
ES05138624T2BANCO DE SABADELL, S.A.                      SAB/PAG 20140102                                                20130318              20140102                   1000,00EUR
ES05138624T2BANCO DE SABADELL, S.A.                      SAB/PAG 20140102                                                20130628              20140102                   1000,00EUR
ES05138624T2BANCO DE SABADELL, S.A.                      SAB/PAG 20140102                                                20130701              20140102                   1000,00EUR
ES05138624U0BANCO DE SABADELL, S.A.                      SAB/PAG 20150121                                                20121228              20150121                   1000,00EUR
ES05138624U0BANCO DE SABADELL, S.A.                      SAB/PAG 20150121                                                20130114              20150121                   1000,00EUR
ES05138624U0BANCO DE SABADELL, S.A.                      SAB/PAG 20150121                                                20130116              20150121                   1000,00EUR
ES05138624U0BANCO DE SABADELL, S.A.                      SAB/PAG 20150121                                                20130117              20150121                   1000,00EUR
ES05138624V8BANCO DE SABADELL, S.A.                      SAB/PAG 20150128                                                20130102              20150128                   1000,00EUR
ES05138624V8BANCO DE SABADELL, S.A.                      SAB/PAG 20150128                                                20130104              20150128                   1000,00EUR
ES05138624W6BANCO DE SABADELL, S.A.                      SAB/PAG 20150204                                                20130110              20150204                   1000,00EUR
ES05138624W6BANCO DE SABADELL, S.A.                      SAB/PAG 20150204                                                20130111              20150204                   1000,00EUR
ES05138624W6BANCO DE SABADELL, S.A.                      SAB/PAG 20150204                                                20130116              20150204                   1000,00EUR
ES05138624W6BANCO DE SABADELL, S.A.                      SAB/PAG 20150204                                                20130201              20150204                   1000,00EUR
ES05138624X4BANCO DE SABADELL, S.A.                      SAB/PAG 20140212                                                20130111              20140212                   1000,00EUR
ES05138624X4BANCO DE SABADELL, S.A.                      SAB/PAG 20140212                                                20130206              20140212                   1000,00EUR
ES05138624X4BANCO DE SABADELL, S.A.                      SAB/PAG 20140212                                                20130207              20140212                   1000,00EUR
ES05138624X4BANCO DE SABADELL, S.A.                      SAB/PAG 20140212                                                20130212              20140212                   1000,00EUR
ES05138624X4BANCO DE SABADELL, S.A.                      SAB/PAG 20140212                                                20130701              20140212                   1000,00EUR
ES05138624X4BANCO DE SABADELL, S.A.                      SAB/PAG 20140212                                                20130711              20140212                   1000,00EUR
ES05138624Y2BANCO DE SABADELL, S.A.                      SAB/PAG 20150211                                                20130116              20150211                   1000,00EUR
ES05138624Y2BANCO DE SABADELL, S.A.                      SAB/PAG 20150211                                                20130118              20150211                   1000,00EUR
ES05138624Z9BANCO DE SABADELL, S.A.                      SAB/PAG 20141015                                                20130201              20141015                   1000,00EUR
ES0513862500BANCO DE SABADELL, S.A.                      SAB/PAG 20130924                                                20120224              20130924                   1000,00EUR
ES0513862500BANCO DE SABADELL, S.A.                      SAB/PAG 20130924                                                20120921              20130924                   1000,00EUR
ES0513862500BANCO DE SABADELL, S.A.                      SAB/PAG 20130924                                                20120924              20130924                   1000,00EUR
ES0513862500BANCO DE SABADELL, S.A.                      SAB/PAG 20130924                                                20130206              20130924                   1000,00EUR
ES0513862518BANCO DE SABADELL, S.A.                      SAB/PAG 20140227                                                20120227              20140227                   1000,00EUR
ES0513862518BANCO DE SABADELL, S.A.                      SAB/PAG 20140227                                                20120229              20140227                   1000,00EUR
ES0513862518BANCO DE SABADELL, S.A.                      SAB/PAG 20140227                                                20130227              20140227                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20120227              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20120228              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20120717              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20120724              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20120726              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20120727              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20120817              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20120821              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20120822              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20120823              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20120824              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20120827              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20120828              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20120831              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20121224              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20130222              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20130308              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20130522              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20130527              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20130528              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20130529              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20130708              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20130712              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20130715              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20130716              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20130719              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20130723              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20130726              20130828                   1000,00EUR
ES0513862534BANCO DE SABADELL, S.A.                      SAB/PAG 20130829                                                20120227              20130829                   1000,00EUR
ES0513862534BANCO DE SABADELL, S.A.                      SAB/PAG 20130829                                                20120229              20130829                   1000,00EUR
ES0513862534BANCO DE SABADELL, S.A.                      SAB/PAG 20130829                                                20120301              20130829                   1000,00EUR
ES0513862534BANCO DE SABADELL, S.A.                      SAB/PAG 20130829                                                20130711              20130829                   1000,00EUR
ES0513862542BANCO DE SABADELL, S.A.                      SAB/PAG 20130910                                                20120227              20130910                   1000,00EUR
ES0513862542BANCO DE SABADELL, S.A.                      SAB/PAG 20130910                                                20130404              20130910                   1000,00EUR
ES0513862542BANCO DE SABADELL, S.A.                      SAB/PAG 20130910                                                20130710              20130910                   1000,00EUR
ES0513862567BANCO DE SABADELL, S.A.                      SAB/PAG 20140228                                                20120228              20140228                   1000,00EUR
ES0513862567BANCO DE SABADELL, S.A.                      SAB/PAG 20140228                                                20120229              20140228                   1000,00EUR
ES0513862567BANCO DE SABADELL, S.A.                      SAB/PAG 20140228                                                20120302              20140228                   1000,00EUR
ES0513862567BANCO DE SABADELL, S.A.                      SAB/PAG 20140228                                                20120305              20140228                   1000,00EUR
ES0513862575BANCO DE SABADELL, S.A.                      SAB/PAG 20140328                                                20120228              20140328                   1000,00EUR
ES0513862575BANCO DE SABADELL, S.A.                      SAB/PAG 20140328                                                20120328              20140328                   1000,00EUR
ES0513862575BANCO DE SABADELL, S.A.                      SAB/PAG 20140328                                                20120329              20140328                   1000,00EUR
ES0513862575BANCO DE SABADELL, S.A.                      SAB/PAG 20140328                                                20130621              20140328                   1000,00EUR
ES0513862575BANCO DE SABADELL, S.A.                      SAB/PAG 20140328                                                20130626              20140328                   1000,00EUR
ES05138625B7BANCO DE SABADELL, S.A.                      SAB/PAG 20150225                                                20130219              20150225                   1000,00EUR
ES05138625B7BANCO DE SABADELL, S.A.                      SAB/PAG 20150225                                                20130221              20150225                   1000,00EUR
ES05138625C5BANCO DE SABADELL, S.A.                      SAB/PAG 20150304                                                20130228              20150304                   1000,00EUR
ES05138625D3BANCO DE SABADELL, S.A.                      SAB/PAG 20150311                                                20130305              20150311                   1000,00EUR
ES05138625G6BANCO DE SABADELL, S.A.                      SAB/PAG 20150401                                                20130307              20150401                   1000,00EUR
ES05138625J0BANCO DE SABADELL, S.A.                      SAB/PAG 20130702                                                20130402              20130702                   1000,00EUR
ES05138625J0BANCO DE SABADELL, S.A.                      SAB/PAG 20130702                                                20130502              20130702                   1000,00EUR
ES05138625K8BANCO DE SABADELL, S.A.                      SAB/PAG 20130704                                                20130404              20130704                   1000,00EUR
ES05138625K8BANCO DE SABADELL, S.A.                      SAB/PAG 20130704                                                20130515              20130704                   1000,00EUR
ES05138625K8BANCO DE SABADELL, S.A.                      SAB/PAG 20130704                                                20130603              20130704                   1000,00EUR
ES05138625K8BANCO DE SABADELL, S.A.                      SAB/PAG 20130704                                                20130605              20130704                   1000,00EUR
ES05138625K8BANCO DE SABADELL, S.A.                      SAB/PAG 20130704                                                20130626              20130704                   1000,00EUR
ES05138625L6BANCO DE SABADELL, S.A.                      SAB/PAG 20130701                                                20130409              20130701                   1000,00EUR
ES05138625L6BANCO DE SABADELL, S.A.                      SAB/PAG 20130701                                                20130508              20130701                   1000,00EUR
ES05138625L6BANCO DE SABADELL, S.A.                      SAB/PAG 20130701                                                20130521              20130701                   1000,00EUR
ES05138625L6BANCO DE SABADELL, S.A.                      SAB/PAG 20130701                                                20130524              20130701                   1000,00EUR
ES05138625L6BANCO DE SABADELL, S.A.                      SAB/PAG 20130701                                                20130527              20130701                   1000,00EUR
ES05138625L6BANCO DE SABADELL, S.A.                      SAB/PAG 20130701                                                20130528              20130701                   1000,00EUR
ES05138625L6BANCO DE SABADELL, S.A.                      SAB/PAG 20130701                                                20130529              20130701                   1000,00EUR
ES05138625L6BANCO DE SABADELL, S.A.                      SAB/PAG 20130701                                                20130531              20130701                   1000,00EUR
ES05138625L6BANCO DE SABADELL, S.A.                      SAB/PAG 20130701                                                20130603              20130701                   1000,00EUR
ES05138625L6BANCO DE SABADELL, S.A.                      SAB/PAG 20130701                                                20130614              20130701                   1000,00EUR
ES05138625L6BANCO DE SABADELL, S.A.                      SAB/PAG 20130701                                                20130621              20130701                   1000,00EUR
ES05138625P7BANCO DE SABADELL, S.A.                      SAB/PAG 20140813                                                20130509              20140813                   1000,00EUR
ES05138625Q5BANCO DE SABADELL, S.A.                      SAB/PAG 20130712                                                20130514              20130712                   1000,00EUR
ES05138625Q5BANCO DE SABADELL, S.A.                      SAB/PAG 20130712                                                20130610              20130712                   1000,00EUR
ES05138625Q5BANCO DE SABADELL, S.A.                      SAB/PAG 20130712                                                20130611              20130712                   1000,00EUR
ES05138625Q5BANCO DE SABADELL, S.A.                      SAB/PAG 20130712                                                20130627              20130712                   1000,00EUR
ES05138625Q5BANCO DE SABADELL, S.A.                      SAB/PAG 20130712                                                20130628              20130712                   1000,00EUR
ES05138625Q5BANCO DE SABADELL, S.A.                      SAB/PAG 20130712                                                20130704              20130712                   1000,00EUR
ES05138625R3BANCO DE SABADELL, S.A.                      SAB/PAG 20130711                                                20130603              20130711                   1000,00EUR
ES05138625R3BANCO DE SABADELL, S.A.                      SAB/PAG 20130711                                                20130605              20130711                   1000,00EUR
ES05138625S1BANCO DE SABADELL, S.A.                      SAB/PAG 20130905                                                20130606              20130905                   1000,00EUR
ES05138625T9BANCO DE SABADELL, S.A.                      SAB/PAG 20140917                                                20130613              20140917                   1000,00EUR
ES05138625T9BANCO DE SABADELL, S.A.                      SAB/PAG 20140917                                                20130717              20140917                   1000,00EUR
ES05138625U7BANCO DE SABADELL, S.A.                      SAB/PAG 20130830                                                20130619              20130830                   1000,00EUR
ES05138625U7BANCO DE SABADELL, S.A.                      SAB/PAG 20130830                                                20130701              20130830                   1000,00EUR
ES05138625U7BANCO DE SABADELL, S.A.                      SAB/PAG 20130830                                                20130702              20130830                   1000,00EUR
ES05138625U7BANCO DE SABADELL, S.A.                      SAB/PAG 20130830                                                20130723              20130830                   1000,00EUR
ES05138625V5BANCO DE SABADELL, S.A.                      SAB/PAG 20130822                                                20130620              20130822                   1000,00EUR
ES05138625V5BANCO DE SABADELL, S.A.                      SAB/PAG 20130822                                                20130722              20130822                   1000,00EUR
ES05138625V5BANCO DE SABADELL, S.A.                      SAB/PAG 20130822                                                20130723              20130822                   1000,00EUR
ES0513862609BANCO DE SABADELL, S.A.                      SAB/PAG 20140203                                                20120301              20140203                   1000,00EUR
ES0513862609BANCO DE SABADELL, S.A.                      SAB/PAG 20140203                                                20130129              20140203                   1000,00EUR
ES0513862609BANCO DE SABADELL, S.A.                      SAB/PAG 20140203                                                20130130              20140203                   1000,00EUR
ES0513862609BANCO DE SABADELL, S.A.                      SAB/PAG 20140203                                                20130131              20140203                   1000,00EUR
ES0513862617BANCO DE SABADELL, S.A.                      SAB/PAG 20140303                                                20120302              20140303                   1000,00EUR
ES0513862633BANCO DE SABADELL, S.A.                      SAB/PAG 20130902                                                20120302              20130902                   1000,00EUR
ES0513862633BANCO DE SABADELL, S.A.                      SAB/PAG 20130902                                                20130529              20130902                   1000,00EUR
ES0513862633BANCO DE SABADELL, S.A.                      SAB/PAG 20130902                                                20130715              20130902                   1000,00EUR
ES0513862633BANCO DE SABADELL, S.A.                      SAB/PAG 20130902                                                20130724              20130902                   1000,00EUR
ES0513862658BANCO DE SABADELL, S.A.                      SAB/PAG 20130906                                                20120305              20130906                   1000,00EUR
ES0513862658BANCO DE SABADELL, S.A.                      SAB/PAG 20130906                                                20120306              20130906                   1000,00EUR
ES0513862658BANCO DE SABADELL, S.A.                      SAB/PAG 20130906                                                20120307              20130906                   1000,00EUR
ES0513862658BANCO DE SABADELL, S.A.                      SAB/PAG 20130906                                                20130709              20130906                   1000,00EUR
ES0513862666BANCO DE SABADELL, S.A.                      SAB/PAG 20140306                                                20120306              20140306                   1000,00EUR
ES0513862674BANCO DE SABADELL, S.A.                      SAB/PAG 20140331                                                20120306              20140331                   1000,00EUR
ES0513862674BANCO DE SABADELL, S.A.                      SAB/PAG 20140331                                                20120330              20140331                   1000,00EUR
ES0513862682BANCO DE SABADELL, S.A.                      SAB/PAG 20140307                                                20120307              20140307                   1000,00EUR
ES0513862690BANCO DE SABADELL, S.A.                      SAB/PAG 20130909                                                20120307              20130909                   1000,00EUR
ES0513862690BANCO DE SABADELL, S.A.                      SAB/PAG 20130909                                                20120308              20130909                   1000,00EUR
ES0513862690BANCO DE SABADELL, S.A.                      SAB/PAG 20130909                                                20120309              20130909                   1000,00EUR
ES0513862690BANCO DE SABADELL, S.A.                      SAB/PAG 20130909                                                20130709              20130909                   1000,00EUR
ES0513862708BANCO DE SABADELL, S.A.                      SAB/PAG 20140110                                                20120307              20140110                   1000,00EUR
ES0513862708BANCO DE SABADELL, S.A.                      SAB/PAG 20140110                                                20120504              20140110                   1000,00EUR
ES0513862724BANCO DE SABADELL, S.A.                      SAB/PAG 20130808                                                20120308              20130808                   1000,00EUR
ES0513862724BANCO DE SABADELL, S.A.                      SAB/PAG 20130808                                                20130509              20130808                   1000,00EUR
ES0513862724BANCO DE SABADELL, S.A.                      SAB/PAG 20130808                                                20130708              20130808                   1000,00EUR
ES0513862773BANCO DE SABADELL, S.A.                      SAB/PAG 20140408                                                20120309              20140408                   1000,00EUR
ES0513862807BANCO DE SABADELL, S.A.                      SAB/PAG 20140411                                                20120312              20140411                   1000,00EUR
ES0513862807BANCO DE SABADELL, S.A.                      SAB/PAG 20140411                                                20120413              20140411                   1000,00EUR
ES0513862807BANCO DE SABADELL, S.A.                      SAB/PAG 20140411                                                20130411              20140411                   1000,00EUR
ES0513862815BANCO DE SABADELL, S.A.                      SAB/PAG 20131028                                                20120312              20131028                   1000,00EUR
ES0513862823BANCO DE SABADELL, S.A.                      SAB/PAG 20140305                                                20120312              20140305                   1000,00EUR
ES0513862823BANCO DE SABADELL, S.A.                      SAB/PAG 20140305                                                20120907              20140305                   1000,00EUR
ES0513862823BANCO DE SABADELL, S.A.                      SAB/PAG 20140305                                                20121204              20140305                   1000,00EUR
ES0513862823BANCO DE SABADELL, S.A.                      SAB/PAG 20140305                                                20130130              20140305                   1000,00EUR
ES0513862823BANCO DE SABADELL, S.A.                      SAB/PAG 20140305                                                20130208              20140305                   1000,00EUR
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ES0513862823BANCO DE SABADELL, S.A.                      SAB/PAG 20140305                                                20130227              20140305                   1000,00EUR
ES0513862823BANCO DE SABADELL, S.A.                      SAB/PAG 20140305                                                20130228              20140305                   1000,00EUR
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ES0513862831BANCO DE SABADELL, S.A.                      SAB/PAG 20140312                                                20120913              20140312                   1000,00EUR
ES0513862831BANCO DE SABADELL, S.A.                      SAB/PAG 20140312                                                20130211              20140312                   1000,00EUR
ES0513862831BANCO DE SABADELL, S.A.                      SAB/PAG 20140312                                                20130213              20140312                   1000,00EUR
ES0513862831BANCO DE SABADELL, S.A.                      SAB/PAG 20140312                                                20130215              20140312                   1000,00EUR
ES0513862831BANCO DE SABADELL, S.A.                      SAB/PAG 20140312                                                20130306              20140312                   1000,00EUR
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ES0513862831BANCO DE SABADELL, S.A.                      SAB/PAG 20140312                                                20130308              20140312                   1000,00EUR
ES0513862831BANCO DE SABADELL, S.A.                      SAB/PAG 20140312                                                20130312              20140312                   1000,00EUR
ES0513862831BANCO DE SABADELL, S.A.                      SAB/PAG 20140312                                                20130531              20140312                   1000,00EUR
ES0513862831BANCO DE SABADELL, S.A.                      SAB/PAG 20140312                                                20130701              20140312                   1000,00EUR
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ES0513862872BANCO DE SABADELL, S.A.                      SAB/PAG 20130913                                                20120314              20130913                   1000,00EUR
ES0513862872BANCO DE SABADELL, S.A.                      SAB/PAG 20130913                                                20120320              20130913                   1000,00EUR
ES0513862872BANCO DE SABADELL, S.A.                      SAB/PAG 20130913                                                20130626              20130913                   1000,00EUR
ES0513862872BANCO DE SABADELL, S.A.                      SAB/PAG 20130913                                                20130715              20130913                   1000,00EUR
ES0513862872BANCO DE SABADELL, S.A.                      SAB/PAG 20130913                                                20130725              20130913                   1000,00EUR
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ES0513862906BANCO DE SABADELL, S.A.                      SAB/PAG 20140314                                                20120316              20140314                   1000,00EUR
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ES0513862914BANCO DE SABADELL, S.A.                      SAB/PAG 20130916                                                20120315              20130916                   1000,00EUR
ES0513862914BANCO DE SABADELL, S.A.                      SAB/PAG 20130916                                                20120316              20130916                   1000,00EUR
ES0513862914BANCO DE SABADELL, S.A.                      SAB/PAG 20130916                                                20130715              20130916                   1000,00EUR
ES0513862914BANCO DE SABADELL, S.A.                      SAB/PAG 20130916                                                20130716              20130916                   1000,00EUR
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ES0513862930BANCO DE SABADELL, S.A.                      SAB/PAG 20140317                                                20120316              20140317                   1000,00EUR
ES0513862930BANCO DE SABADELL, S.A.                      SAB/PAG 20140317                                                20130314              20140317                   1000,00EUR
ES0513862930BANCO DE SABADELL, S.A.                      SAB/PAG 20140317                                                20130315              20140317                   1000,00EUR
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ES0513862955BANCO DE SABADELL, S.A.                      SAB/PAG 20140219                                                20130117              20140219                   1000,00EUR
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ES0314600166BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/3,47 BO 20140131 GTIA                                 20101123              20140131  3,470000        50000,00EUR
ES0314600174BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/5,05 BO 20160324 GTIA                                 20110324              20160324  5,050000        50000,00EUR
ES0314926025BANCO MARE NOSTRUM, S.A.                     SA.NOSTRA/3,00 BO 20141210 GTIA                                 20091210              20141210  3,000000        50000,00EUR
ES0314966179BANCO MARE NOSTRUM, S.A.                     CA.PENEDES/3,2833 BO 20150408 GTIA                              20100408              20150408  3,283300        50000,00EUR
ES0314966187BANCO MARE NOSTRUM, S.A.                     CA.PENEDES/VAR BO 20150506 GTIA                                 20100506              20150506                  50000,00EUR
ES0413056005BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/VAR CEDHIP 20161222                                20111222              20161222                 100000,00EUR
ES0413056021BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/VAR CEDHIP 20171219                                20120619              20171219                 100000,00EUR
ES0413056039BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/VAR CEDHIP 20190712                                20120712              20190712                 100000,00EUR
ES0414600108BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/4,00 CEDHIP 20150120 GTIA                             20110120              20150120  4,000000       100000,00EUR
ES0513056244BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130710                                       20120111              20130710                  50000,00EUR
ES0513056244BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130710                                       20120118              20130710                  50000,00EUR
ES0513056244BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130710                                       20120125              20130710                  50000,00EUR
ES0513056251BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140122                                       20120125              20140122                  50000,00EUR
ES0513056269BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140129                                       20120201              20140129                  50000,00EUR
ES0513056269BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140129                                       20120215              20140129                  50000,00EUR
ES0513056269BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140129                                       20120222              20140129                  50000,00EUR
ES0513056269BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140129                                       20120229              20140129                  50000,00EUR
ES0513056293BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130731                                       20120201              20130731                  50000,00EUR
ES0513056293BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130731                                       20120208              20130731                  50000,00EUR
ES0513056293BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130731                                       20120215              20130731                  50000,00EUR
ES0513056293BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130731                                       20120222              20130731                  50000,00EUR
ES0513056293BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130731                                       20120229              20130731                  50000,00EUR
ES0513056327BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130904                                       20120307              20130904                  50000,00EUR
ES0513056327BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130904                                       20120314              20130904                  50000,00EUR
ES0513056335BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140305                                       20120307              20140305                  50000,00EUR
ES0513056335BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140305                                       20120314              20140305                  50000,00EUR
ES0513056368BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130904                                       20120322              20130904                  10000,00EUR
ES0513056368BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130904                                       20120328              20130904                  10000,00EUR
ES0513056368BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130904                                       20120905              20130904                  10000,00EUR
ES0513056368BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130904                                       20120912              20130904                  10000,00EUR
ES0513056376BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140305                                       20120322              20140305                  10000,00EUR
ES0513056376BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140305                                       20120328              20140305                  10000,00EUR
ES0513056376BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140305                                       20120905              20140305                  10000,00EUR
ES0513056426BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131002                                       20120404              20131002                  10000,00EUR
ES0513056426BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131002                                       20120411              20131002                  10000,00EUR
ES0513056426BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131002                                       20120418              20131002                  10000,00EUR
ES0513056426BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131002                                       20120425              20131002                  10000,00EUR
ES0513056426BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131002                                       20121017              20131002                  10000,00EUR
ES0513056426BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131002                                       20121024              20131002                  10000,00EUR
ES0513056434BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140402                                       20120404              20140402                  10000,00EUR
ES0513056434BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140402                                       20120418              20140402                  10000,00EUR
ES0513056434BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140402                                       20120425              20140402                  10000,00EUR
ES0513056434BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140402                                       20120502              20140402                  10000,00EUR
ES0513056467BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131204                                       20120418              20131204                  10000,00EUR
ES0513056467BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131204                                       20120606              20131204                  10000,00EUR
ES0513056467BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131204                                       20120613              20131204                  10000,00EUR
ES0513056467BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131204                                       20120620              20131204                  10000,00EUR
ES0513056467BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131204                                       20120627              20131204                  10000,00EUR
ES0513056475BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131223                                       20120418              20131223                  10000,00EUR
ES0513056533BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131106                                       20120509              20131106                  10000,00EUR
ES0513056533BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131106                                       20120517              20131106                  10000,00EUR
ES0513056533BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131106                                       20120523              20131106                  10000,00EUR
ES0513056533BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131106                                       20120530              20131106                  10000,00EUR
ES0513056541BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140507                                       20120509              20140507                  10000,00EUR
ES0513056541BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140507                                       20120517              20140507                  10000,00EUR
ES0513056541BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140507                                       20120523              20140507                  10000,00EUR
ES0513056541BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140507                                       20120530              20140507                  10000,00EUR
ES0513056608BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140604                                       20120606              20140604                  10000,00EUR
ES0513056608BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140604                                       20120613              20140604                  10000,00EUR
ES0513056608BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140604                                       20120620              20140604                  10000,00EUR
ES0513056608BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140604                                       20120627              20140604                  10000,00EUR
ES0513056657BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140702                                       20120704              20140702                  10000,00EUR
ES0513056657BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140702                                       20120711              20140702                  10000,00EUR
ES0513056657BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140702                                       20120718              20140702                  10000,00EUR
ES0513056657BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140702                                       20120725              20140702                  10000,00EUR
ES0513056665BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130703                                       20120704              20130703                  10000,00EUR
ES0513056665BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130703                                       20120711              20130703                  10000,00EUR
ES0513056665BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130703                                       20120718              20130703                  10000,00EUR
ES0513056665BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130703                                       20120725              20130703                  10000,00EUR
ES0513056665BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130703                                       20120801              20130703                  10000,00EUR
ES0513056665BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130703                                       20120808              20130703                  10000,00EUR
ES0513056665BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130703                                       20120816              20130703                  10000,00EUR
ES0513056665BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130703                                       20120829              20130703                  10000,00EUR
ES0513056673BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140102                                       20120704              20140102                  10000,00EUR
ES0513056673BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140102                                       20120711              20140102                  10000,00EUR
ES0513056673BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140102                                       20120725              20140102                  10000,00EUR
ES0513056699BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130731                                       20120801              20130731                  10000,00EUR
ES0513056699BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130731                                       20120808              20130731                  10000,00EUR
ES0513056699BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130731                                       20120816              20130731                  10000,00EUR
ES0513056699BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130731                                       20120822              20130731                  10000,00EUR
ES0513056699BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130731                                       20120829              20130731                  10000,00EUR
ES0513056707BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140129                                       20120801              20140129                  10000,00EUR
ES0513056707BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140129                                       20120808              20140129                  10000,00EUR
ES0513056707BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140129                                       20120816              20140129                  10000,00EUR
ES0513056707BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140129                                       20120822              20140129                  10000,00EUR
ES0513056715BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140730                                       20120801              20140730                  10000,00EUR
ES0513056715BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140730                                       20120808              20140730                  10000,00EUR
ES0513056715BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140730                                       20120816              20140730                  10000,00EUR
ES0513056715BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140730                                       20120829              20140730                  10000,00EUR
ES0513056756BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140903                                       20120912              20140903                  10000,00EUR
ES0213770011BANCO POPULAR ESPAOL, S.A.                  PAS/VAR OB SUBD PERP                                            20040611                                       100000,00EUR
ES0213790001BANCO POPULAR ESPAOL, S.A.                  POP/VAR OBSUBD 20191222                                         20091222              20191222                  50000,00EUR
ES0213790019BANCO POPULAR ESPAOL, S.A.                  POP/8,00 OBSUBD 20210729                                        20110729              20210729  8,000000         1000,00EUR
ES0213790027BANCO POPULAR ESPAOL, S.A.                  POP/8,25 OBSUBD 20211019                                        20111019              20211019  8,250000         1000,00EUR
ES0213790035BANCO POPULAR ESPAOL, S.A.                  POP/6,75 OBSUBDCONV 20180404                                    20120404              20180404  6,750000          100,00EUR
ES0313770119BANCO POPULAR ESPAOL, S.A.                  PAS/8,25 BOSUBDCONV 20140414                                    20110414              20140414  8,250000          100,00EUR
ES0313770143BANCO POPULAR ESPAOL, S.A.                  PAS/5,80 BO 20161216 GTIA                                       20111216              20161216  5,800000        50000,00EUR
ES0313770150BANCO POPULAR ESPAOL, S.A.                  PAS/4,50 BO 20170320 GTIA                                       20120320              20170320  4,500000        50000,00EUR
ES0313770168BANCO POPULAR ESPAOL, S.A.                  PAS/VAR BO 20150615 GTIA                                        20120615              20150615                  50000,00EUR
ES0313770176BANCO POPULAR ESPAOL, S.A.                  PAS/VAR BO 20170615 GTIA                                        20120615              20170615                  50000,00EUR
ES0313790059BANCO POPULAR ESPAOL, S.A.                  POP/7,00 BOSUBDCONV 20151125                                    20120525              20151125  7,000000         1000,00EUR
ES0413770001BANCO POPULAR ESPAOL, S.A.                  PAS/3,75 CEDHIP 20150304 GTIA                                   20050304              20150304  3,750000       100000,00EUR
ES0413770001BANCO POPULAR ESPAOL, S.A.                  PAS/3,75 CEDHIP 20150304 GTIA                                   20100416              20150304  3,750000       100000,00EUR
ES0413770019BANCO POPULAR ESPAOL, S.A.                  PAS/3,875 CEDHIP 20130920 GTIA                                  20060920              20130920  3,875000       100000,00EUR
ES0413770019BANCO POPULAR ESPAOL, S.A.                  PAS/3,875 CEDHIP 20130920 GTIA                                  20100416              20130920  3,875000       100000,00EUR
ES0413770092BANCO POPULAR ESPAOL, S.A.                  PAS/3,25 CEDHIP 20140317 GTIA                                   20090917              20140317  3,250000       100000,00EUR
ES0413770100BANCO POPULAR ESPAOL, S.A.                  PAS/4,55 CEDHIP 20200731 GTIA                                   20100426              20200731  4,550000       100000,00EUR
ES0413770126BANCO POPULAR ESPAOL, S.A.                  PAS/VAR CEDHIP 20180917 GTIA                                    20100917              20180917                 100000,00EUR
ES0413770167BANCO POPULAR ESPAOL, S.A.                  PAS/4,75 CEDHIP 20181122 GTIA                                   20120522              20181122  4,750000       100000,00EUR
ES0413790017BANCO POPULAR ESPAOL, S.A.                  POP/4,00 CEDHIP 20161018 GTIA                                   20061018              20161018  4,000000       100000,00EUR
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
ES0413790116BANCO POPULAR ESPAOL, S.A.                  POP/4,25 CEDHIP 20150930 GTIA                                   20111025              20150930  4,250000        50000,00EUR
ES0413790132BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20190614 GTIA                                    20110624              20190624                  50000,00EUR
ES0413790140BANCO POPULAR ESPAOL, S.A.                  POP/3,50 CEDHIP 20131025 GTIA                                   20111025              20131025  3,500000        50000,00EUR
ES0413790157BANCO POPULAR ESPAOL, S.A.                  POP/3,75 CEDHIP 20141025 GTIA                                   20111025              20141025  3,750000        50000,00EUR
ES0413790165BANCO POPULAR ESPAOL, S.A.                  POP/4,00 CEDHIP 20151025 GTIA                                   20111025              20151025  4,000000        50000,00EUR
ES0413790173BANCO POPULAR ESPAOL, S.A.                  POP/4,125 CEDHIP 20170330 GTIA                                  20120330              20170330  4,125000       100000,00EUR
ES0413790173BANCO POPULAR ESPAOL, S.A.                  POP/4,125 CEDHIP 20170330 GTIA                                  20130523              20170330  4,125000       100000,00EUR
ES0413790181BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDTER 20200525 GTIA                                    20120525              20200525                 100000,00EUR
ES0413790199BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20180803 GTIA                                    20120803              20180803                 100000,00EUR
ES0413790207BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20180806 GTIA                                    20120806              20180806                 100000,00EUR
ES0413790215BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20160328 GTIA                                    20120928              20160328                 100000,00EUR
ES0413790223BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20160422 GTIA                                    20121022              20160422                 100000,00EUR
ES0413790231BANCO POPULAR ESPAOL, S.A.                  POP/3,75 CEDHIP 20190122 GTIA                                   20130122              20190122  3,750000       100000,00EUR
ES0413790231BANCO POPULAR ESPAOL, S.A.                  POP/3,75 CEDHIP 20190122 GTIA                                   20130517              20190122  3,750000       100000,00EUR
ES0413790249BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDTER 20230314 GTIA                                    20130314              20230314                 100000,00EUR
ES0413790256BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20210405 GTIA                                    20130405              20210405                 100000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120203              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120206              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120207              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120208              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120209              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120210              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120213              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120214              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120215              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120216              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120217              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120220              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120221              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120222              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120227              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120302              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120305              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120327              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120420              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120424              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120430              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120503              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120504              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120508              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120509              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120510              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120516              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120522              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120523              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120525              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120528              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120529              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120604              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120606              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120608              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120618              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120625              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120628              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120706              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120709              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120711              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120712              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120713              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120716              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120717              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120718              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120719              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120720              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120723              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120724              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120725              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120726              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120727              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120730              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120731              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120801              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120802              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120803              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120806              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120807              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120808              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120809              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120810              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120813              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120814              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120816              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120817              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120820              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120821              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120907              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120925              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120928              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20121009              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20121107              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20121114              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20121130              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20130206              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20130207              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20130208              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20130211              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20130212              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20130312              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20130507              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20130509              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20130515              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20130710              20130809                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120203              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120206              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120207              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120208              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120209              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120210              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120213              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120214              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120215              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120216              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120217              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120220              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120314              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120803              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120808              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120821              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120828              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20121105              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20121109              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20121204              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20121205              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20121210              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20121212              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20121213              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20121214              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20121224              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20121231              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20130102              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20130104              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20130211              20140207                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120220              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120221              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120222              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120223              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120224              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120227              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120228              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120229              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120305              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120315              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120319              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120320              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120613              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120716              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120809              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120813              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120814              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120822              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120914              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20121116              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20121211              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20121212              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20121214              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20121219              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20121221              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20121224              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20121227              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20121228              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20130118              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20130207              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20130215              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20130218              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20130225              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20130520              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20130610              20140221                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120222              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120223              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120224              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120227              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120228              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120315              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120316              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120323              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120412              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120420              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120423              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120424              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120518              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120522              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120523              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120528              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120608              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120703              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120705              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120723              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120725              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120726              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120727              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120730              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120731              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120806              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120807              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120808              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120809              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120810              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120813              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120814              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120816              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120817              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120820              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120821              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120822              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120823              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120824              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120827              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120828              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120829              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120831              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120903              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120905              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120911              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120913              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120914              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120921              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120924              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120925              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20121011              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20121102              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20121106              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20121119              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20121120              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20121127              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20121203              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20121214              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20121220              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20121221              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20121228              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20130211              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20130212              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20130213              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20130219              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20130220              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20130222              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20130412              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20130425              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20130513              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20130516              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20130517              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20130520              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20130521              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20130522              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20130524              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20130528              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20130529              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20130531              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20130603              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20130604              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20130605              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20130618              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20130619              20130823                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120227              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120228              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120229              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120301              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120302              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120306              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120329              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120330              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120524              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120625              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120629              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120726              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120727              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120731              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120801              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120808              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120810              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120816              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120820              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120821              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120822              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120823              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120824              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120827              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120828              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120829              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120830              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120831              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120903              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120904              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120905              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120911              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120927              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20121002              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20121120              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20121210              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20121228              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20130130              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20130226              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20130520              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20130528              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20130605              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20130708              20130830                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120229              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120301              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120302              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120305              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120306              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120307              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120308              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120309              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120312              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120316              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120320              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120705              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120823              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120824              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120828              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120905              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20121228              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20121231              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130102              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130123              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130125              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130128              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130130              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130131              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130206              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130218              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130225              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130226              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130228              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130301              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130306              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130307              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130312              20140307                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120301              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120302              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120305              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120306              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120307              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120308              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120309              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120312              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120313              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120314              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120315              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120316              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120611              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120629              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120723              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120725              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120730              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120731              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120801              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120802              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120803              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120810              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120822              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120823              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120827              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120828              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120829              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120830              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120831              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120903              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120904              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120905              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120906              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120907              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120910              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120911              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120912              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120913              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120914              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120919              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120920              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120921              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120924              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20121016              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20121121              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20121129              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20121210              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20121217              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20130221              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20130301              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20130306              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20130410              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20130524              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20130527              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20130531              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20130604              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20130605              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20130607              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20130611              20130906                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20120314              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20120315              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20120316              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20120319              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20120330              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20120410              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20120911              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20120912              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20120913              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20121212              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20121214              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20130114              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20130115              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20130131              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20130215              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20130227              20140314                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120319              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120320              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120321              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120322              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120323              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120326              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120327              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120416              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120703              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120911              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120917              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120920              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120921              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20121203              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20130107              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20130225              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20130307              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20130313              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20130319              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20130610              20140321                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120319              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120320              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120321              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120322              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120323              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120326              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120327              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120329              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120330              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120402              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120508              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120608              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120611              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120613              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120614              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120615              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120711              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120712              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120713              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120716              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120803              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120808              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120814              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120816              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120827              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120828              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120829              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120831              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120903              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120905              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120906              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120907              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120910              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120911              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120912              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120913              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120914              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120917              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120918              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120919              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120920              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120921              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120924              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120925              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120926              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120927              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120928              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20121001              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20121002              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20121029              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20121120              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20121211              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20121214              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20121217              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20121220              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20130218              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20130315              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20130517              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20130610              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20130617              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20130619              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20130620              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20130621              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20130702              20130920                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120322              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120323              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120326              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120327              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120328              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120329              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120330              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120402              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120403              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120404              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120405              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120410              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120420              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120605              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120723              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120924              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120925              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120926              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20121004              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20121204              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130122              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130124              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130128              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130130              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130201              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130205              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130228              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130305              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130312              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130322              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130325              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130326              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130402              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130403              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130405              20140404                   1000,00EUR
ES0513806CP4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140411                                                20120411              20140411                   1000,00EUR
ES0513806CP4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140411                                                20120413              20140411                   1000,00EUR
ES0513806CP4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140411                                                20120416              20140411                   1000,00EUR
ES0513806CP4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140411                                                20120417              20140411                   1000,00EUR
ES0513806CP4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140411                                                20120423              20140411                   1000,00EUR
ES0513806CP4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140411                                                20120502              20140411                   1000,00EUR
ES0513806CP4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140411                                                20130208              20140411                   1000,00EUR
ES0513806CP4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140411                                                20130211              20140411                   1000,00EUR
ES0513806CP4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140411                                                20130308              20140411                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120426              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120502              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120503              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120507              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120509              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120518              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120521              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120524              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120525              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120608              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120615              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20121019              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20130212              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20130213              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20130215              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20130218              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20130219              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20130225              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20130313              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20130325              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20130326              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20130416              20140425                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120521              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120523              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120524              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120529              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120530              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120604              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120605              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120606              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120608              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120611              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120612              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120614              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120615              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120618              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120619              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120620              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120621              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120905              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120907              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120911              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120912              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120918              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121011              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121102              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121106              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121112              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121116              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121119              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121120              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121122              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121123              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121126              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121127              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121128              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121129              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121130              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121203              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121204              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121205              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121207              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121210              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121211              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121212              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121213              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121214              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121217              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121218              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121219              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121220              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121221              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121224              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121227              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121228              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121231              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20130117              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20130610              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20130722              20131220                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120611              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120613              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120614              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120620              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120621              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120628              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120629              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120710              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120711              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120713              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120717              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121029              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121205              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121212              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121213              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121214              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121217              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121218              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121219              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121220              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121224              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121227              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121228              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130130              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130205              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130211              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130325              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130326              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130327              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130328              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130403              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130411              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130424              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130430              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130503              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130506              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130517              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130521              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130522              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130529              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130607              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130612              20140613                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20120720              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20120723              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20120726              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20120803              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20120906              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20121204              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20121219              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20121221              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20121227              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20121228              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20121231              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20130130              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20130304              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20130418              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20130506              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20130531              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20130606              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20130628              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20130718              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20130723              20140718                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20120802              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20120803              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20120806              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20120807              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20120808              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20120809              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20120814              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20120817              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20120824              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20120828              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20120829              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20120831              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20120906              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20121030              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20121102              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20121109              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20121116              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20121120              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20121121              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20121127              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20121130              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20121207              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20121211              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20121227              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20121228              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20121231              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20130124              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20130125              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20130128              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20130130              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20130304              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20130321              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20130419              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20130422              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20130423              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20130429              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20130430              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20130523              20130802                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20120807              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20120808              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20120809              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20120813              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20120911              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20130130              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20130716              20140804                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20120808              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20120830              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20120831              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20120911              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121019              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121030              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121109              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121112              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121115              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121119              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121120              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121121              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121122              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121123              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121126              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121127              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121128              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121129              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121130              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121203              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121204              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121205              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121207              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121231              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20130110              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20130130              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20130531              20131129                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20120913              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20120914              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20120917              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20120918              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20120919              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20120920              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20121016              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20121109              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20121207              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20121213              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20121214              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20121218              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20121228              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20130110              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20130307              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20130308              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20130510              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20130515              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20130611              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20130612              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20130613              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20130617              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20130619              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20130708              20130913                   1000,00EUR
ES0513806GJ8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140912                                                20120918              20140912                   1000,00EUR
ES0513806GJ8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140912                                                20121003              20140912                   1000,00EUR
ES0513806GJ8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140912                                                20121031              20140912                   1000,00EUR
ES0513806GJ8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140912                                                20121221              20140912                   1000,00EUR
ES0513806GJ8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140912                                                20130130              20140912                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20120924              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20120925              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20120926              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20120927              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20120928              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20121001              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20121002              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20121003              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20121009              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20121120              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20121127              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20121203              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20121218              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20121219              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20121228              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20121231              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20130325              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20130326              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20130328              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20130423              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20130524              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20130621              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20130625              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20130626              20130927                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20120924              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20120925              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20120926              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20120927              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20120928              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20121001              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20121002              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20121003              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20121004              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20121005              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20121008              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20121009              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20121119              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20130103              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20130110              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20130114              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20130130              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20130404              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20130408              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20130425              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20130503              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20130705              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20130717              20131004                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121003              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121004              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121005              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121008              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121009              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121010              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121011              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121015              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121016              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121017              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121018              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121019              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121023              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121213              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121227              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121231              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20130408              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20130409              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20130412              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20130415              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20130430              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20130611              20131011                   1000,00EUR
ES0513806HD9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140502                                                20121031              20140502                   1000,00EUR
ES0513806HD9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140502                                                20121119              20140502                   1000,00EUR
ES0513806HD9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140502                                                20121122              20140502                   1000,00EUR
ES0513806HD9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140502                                                20121220              20140502                   1000,00EUR
ES0513806HD9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140502                                                20121227              20140502                   1000,00EUR
ES0513806HD9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140502                                                20130130              20140502                   1000,00EUR
ES0513806HD9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140502                                                20130227              20140502                   1000,00EUR
ES0513806HD9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140502                                                20130228              20140502                   1000,00EUR
ES0513806HD9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140502                                                20130313              20140502                   1000,00EUR
ES0513806HD9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140502                                                20130315              20140502                   1000,00EUR
ES0513806HD9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140502                                                20130503              20140502                   1000,00EUR
ES0513806HO6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131205                                                20121130              20131205                   1000,00EUR
ES0513806HO6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131205                                                20121203              20131205                   1000,00EUR
ES0513806HO6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131205                                                20121204              20131205                   1000,00EUR
ES0513806HO6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131205                                                20121205              20131205                   1000,00EUR
ES0513806HO6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131205                                                20121207              20131205                   1000,00EUR
ES0513806HO6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131205                                                20121210              20131205                   1000,00EUR
ES0513806HO6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131205                                                20121211              20131205                   1000,00EUR
ES0513806HO6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131205                                                20121213              20131205                   1000,00EUR
ES0513806HO6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131205                                                20121217              20131205                   1000,00EUR
ES0513806HO6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131205                                                20121231              20131205                   1000,00EUR
ES0513806HO6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131205                                                20130531              20131205                   1000,00EUR
ES0513806HO6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131205                                                20130606              20131205                   1000,00EUR
ES0513806HQ1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141203                                                20121204              20141203                   1000,00EUR
ES0513806HQ1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141203                                                20121211              20141203                   1000,00EUR
ES0513806HQ1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141203                                                20121212              20141203                   1000,00EUR
ES0513806HQ1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141203                                                20121221              20141203                   1000,00EUR
ES0513806HQ1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141203                                                20130130              20141203                   1000,00EUR
ES0513806HU3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131213                                                20121210              20131213                   1000,00EUR
ES0513806HU3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131213                                                20121211              20131213                   1000,00EUR
ES0513806HU3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131213                                                20121212              20131213                   1000,00EUR
ES0513806HU3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131213                                                20121213              20131213                   1000,00EUR
ES0513806HU3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131213                                                20121214              20131213                   1000,00EUR
ES0513806HU3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131213                                                20121217              20131213                   1000,00EUR
ES0513806HU3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131213                                                20121218              20131213                   1000,00EUR
ES0513806HU3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131213                                                20121219              20131213                   1000,00EUR
ES0513806HU3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131213                                                20121224              20131213                   1000,00EUR
ES0513806IK2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141219                                                20121227              20141219                   1000,00EUR
ES0513806IK2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141219                                                20121228              20141219                   1000,00EUR
ES0513806IN6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140103                                                20121231              20140103                   1000,00EUR
ES0513806IN6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140103                                                20130102              20140103                   1000,00EUR
ES0513806IN6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140103                                                20130103              20140103                   1000,00EUR
ES0513806IN6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140103                                                20130104              20140103                   1000,00EUR
ES0513806IN6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140103                                                20130107              20140103                   1000,00EUR
ES0513806IN6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140103                                                20130108              20140103                   1000,00EUR
ES0513806IO4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131231                                                20121231              20131231                   1000,00EUR
ES0513806IO4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131231                                                20130102              20131231                   1000,00EUR
ES0513806IO4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131231                                                20130130              20131231                   1000,00EUR
ES0513806IO4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131231                                                20130408              20131231                   1000,00EUR
ES0513806IO4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131231                                                20130613              20131231                   1000,00EUR
ES0513806IX5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140114                                                20130114              20140114                   1000,00EUR
ES0513806JR5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150306                                                20130301              20150306                   1000,00EUR
ES0513806JY1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150320                                                20130321              20150320                   1000,00EUR
ES0513806JY1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150320                                                20130625              20150320                   1000,00EUR
ES0513806JY1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150320                                                20130627              20150320                   1000,00EUR
ES0513806JY1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150320                                                20130708              20150320                   1000,00EUR
ES0513806KH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130712                                                20130415              20130712                   1000,00EUR
ES0513806KH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130712                                                20130514              20130712                   1000,00EUR
ES0513806KH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130712                                                20130522              20130712                   1000,00EUR
ES0513806KH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130712                                                20130612              20130712                   1000,00EUR
ES0513806KJ0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130726                                                20130422              20130726                   1000,00EUR
ES0513806KJ0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130726                                                20130430              20130726                   1000,00EUR
ES0513806KJ0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130726                                                20130719              20130726                   1000,00EUR
ES0513806KL6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130725                                                20130426              20130725                   1000,00EUR
ES0513806KL6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130725                                                20130711              20130725                   1000,00EUR
ES0513806KL6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130725                                                20130718              20130725                   1000,00EUR
ES0513806KQ5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130730                                                20130502              20130730                   1000,00EUR
ES0513806KQ5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130730                                                20130507              20130730                   1000,00EUR
ES0513806KQ5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130730                                                20130523              20130730                   1000,00EUR
ES0513806KQ5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130730                                                20130628              20130730                   1000,00EUR
ES0513806KQ5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130730                                                20130704              20130730                   1000,00EUR
ES0513806KQ5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130730                                                20130723              20130730                   1000,00EUR
ES0513806KQ5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130730                                                20130724              20130730                   1000,00EUR
ES0513806KR3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131029                                                20130503              20131029                   1000,00EUR
ES0513806KT9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140530                                                20130506              20140530                   1000,00EUR
ES0513806KT9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140530                                                20130516              20140530                   1000,00EUR
ES0513806KT9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140530                                                20130517              20140530                   1000,00EUR
ES0513806KT9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140530                                                20130604              20140530                   1000,00EUR
ES0513806KV5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130731                                                20130508              20130731                   1000,00EUR
ES0513806KV5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130731                                                20130626              20130731                   1000,00EUR
ES0513806KV5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130731                                                20130704              20130731                   1000,00EUR
ES0513806KW3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140509                                                20130509              20140509                   1000,00EUR
ES0513806KW3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140509                                                20130510              20140509                   1000,00EUR
ES0513806KY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130709                                                20130513              20130709                   1000,00EUR
ES0513806KY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130709                                                20130607              20130709                   1000,00EUR
ES0513806KY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130709                                                20130702              20130709                   1000,00EUR
ES0513806KZ6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130724                                                20130513              20130724                   1000,00EUR
ES0513806KZ6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130724                                                20130624              20130724                   1000,00EUR
ES0513806KZ6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130724                                                20130627              20130724                   1000,00EUR
ES0513806LB5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131018                                                20130514              20131018                   1000,00EUR
ES0513806LB5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131018                                                20130708              20131018                   1000,00EUR
ES0513806LB5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131018                                                20130715              20131018                   1000,00EUR
ES0513806LB5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131018                                                20130717              20131018                   1000,00EUR
ES0513806LC3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130715                                                20130516              20130715                   1000,00EUR
ES0513806LC3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130715                                                20130606              20130715                   1000,00EUR
ES0513806LC3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130715                                                20130614              20130715                   1000,00EUR
ES0513806LC3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130715                                                20130618              20130715                   1000,00EUR
ES0513806LC3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130715                                                20130702              20130715                   1000,00EUR
ES0513806LC3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130715                                                20130705              20130715                   1000,00EUR
ES0513806LD1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130722                                                20130520              20130722                   1000,00EUR
ES0513806LD1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130722                                                20130603              20130722                   1000,00EUR
ES0513806LD1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130722                                                20130621              20130722                   1000,00EUR
ES0513806LD1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130722                                                20130624              20130722                   1000,00EUR
ES0513806LE9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140523                                                20130522              20140523                   1000,00EUR
ES0513806LE9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140523                                                20130524              20140523                   1000,00EUR
ES0513806LF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131125                                                20130528              20131125                   1000,00EUR
ES0513806LF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131125                                                20130529              20131125                   1000,00EUR
ES0513806LG4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130718                                                20130529              20130718                   1000,00EUR
ES0513806LG4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130718                                                20130611              20130718                   1000,00EUR
ES0513806LG4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130718                                                20130625              20130718                   1000,00EUR
ES0513806LG4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130718                                                20130711              20130718                   1000,00EUR
ES0513806LH2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130701                                                20130529              20130701                   1000,00EUR
ES0513806LH2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130701                                                20130531              20130701                   1000,00EUR
ES0513806LI0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130710                                                20130529              20130710                   1000,00EUR
ES0513806LI0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130710                                                20130603              20130710                   1000,00EUR
ES0513806LI0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130710                                                20130610              20130710                   1000,00EUR
ES0513806LK6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130708                                                20130603              20130708                   1000,00EUR
ES0513806LK6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130708                                                20130607              20130708                   1000,00EUR
ES0513806LL4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130902                                                20130604              20130902                   1000,00EUR
ES0513806LM2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130904                                                20130604              20130904                   1000,00EUR
ES0513806LN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130703                                                20130604              20130703                   1000,00EUR
ES0513806LO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141024                                                20130610              20141024                   1000,00EUR
ES0513806LP5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141224                                                20130610              20141224                   1000,00EUR
ES0513806LP5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141224                                                20130628              20141224                   1000,00EUR
ES0513806LP5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141224                                                20130704              20141224                   1000,00EUR
ES0513806LQ3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140422                                                20130610              20140422                   1000,00EUR
ES0513806LR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131120                                                20130610              20131120                   1000,00EUR
ES0513806LR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131120                                                20130723              20131120                   1000,00EUR
ES0513806LS9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130826                                                20130610              20130826                   1000,00EUR
ES0513806LS9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130826                                                20130724              20130826                   1000,00EUR
ES0513806LS9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130826                                                20130725              20130826                   1000,00EUR
ES0513806LT7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130711                                                20130611              20130711                   1000,00EUR
ES0513806LT7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130711                                                20130627              20130711                   1000,00EUR
ES0513806LT7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130711                                                20130704              20130711                   1000,00EUR
ES0513806LU5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130717                                                20130617              20130717                   1000,00EUR
ES0513806LU5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130717                                                20130619              20130717                   1000,00EUR
ES0513806LU5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130717                                                20130620              20130717                   1000,00EUR
ES0513806LV3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130716                                                20130619              20130716                   1000,00EUR
ES0513806LV3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130716                                                20130627              20130716                   1000,00EUR
ES0513806LV3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130716                                                20130709              20130716                   1000,00EUR
ES0513806LW1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130702                                                20130625              20130702                   1000,00EUR
ES0513806LW1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130702                                                20130627              20130702                   1000,00EUR
ES0513806LX9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130704                                                20130626              20130704                   1000,00EUR
ES0513806LX9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130704                                                20130627              20130704                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111024              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111115              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111117              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111121              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111123              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111124              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111128              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111205              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111207              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111209              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111212              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111213              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111215              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111216              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111219              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111220              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111227              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111228              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111230              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120102              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120109              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120110              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120111              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120112              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120113              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120116              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120117              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120118              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120119              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120120              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120123              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120124              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120125              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120126              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120131              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120201              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120202              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120203              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120207              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120209              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120210              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120213              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120214              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120215              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120217              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120220              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120221              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120222              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120223              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120224              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120227              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120228              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120302              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120308              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120309              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120312              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120313              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120314              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120315              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120316              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120319              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120320              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120321              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120322              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120323              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120326              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120327              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120328              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120329              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120330              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120402              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120404              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120405              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120410              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120411              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120412              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120413              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120416              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120417              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120418              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120419              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120420              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120423              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120424              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120425              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120426              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120427              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120430              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120713              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120718              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120720              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120723              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120802              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120806              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120822              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120824              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120827              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120828              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120904              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120905              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120906              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120907              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120910              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120911              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120914              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120918              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120919              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120920              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120921              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120924              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120925              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120926              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120927              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120928              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121001              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121002              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121003              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121005              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121008              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121009              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121010              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121011              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121015              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121016              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121017              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121018              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121019              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121022              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121023              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121024              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121025              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121026              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121029              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121030              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121031              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121102              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121221              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121228              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121231              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20130419              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20130423              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20130610              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20130624              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20130625              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20130722              20131025                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20111025              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20111026              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20111027              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20111102              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20111104              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20111108              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20111110              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20111111              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20111115              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20111122              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20111123              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20111124              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20111202              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20111229              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120209              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120302              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120315              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120329              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120426              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120427              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120430              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120502              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120504              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120508              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120509              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120510              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120511              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120515              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120516              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120605              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120809              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120907              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121011              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121022              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121023              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121024              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121025              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121026              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121029              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121030              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121031              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121102              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121105              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121106              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121107              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121108              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121109              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121112              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121113              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121114              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121116              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121121              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121203              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121212              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20130130              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20130411              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20130430              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20130514              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20130603              20131108                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20111124              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20111128              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20111130              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120217              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120220              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120223              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120224              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120309              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120314              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120315              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120322              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120327              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120328              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120330              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120510              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120511              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120514              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120515              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120516              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120517              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120518              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120521              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120522              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120523              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120524              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120525              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120530              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120604              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120820              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120903              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120911              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120917              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121016              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121106              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121107              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121108              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121109              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121112              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121113              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121114              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121115              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121116              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121119              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121120              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121121              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121122              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121123              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121126              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121127              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121128              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121130              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121204              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121217              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121221              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121231              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20130513              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20130522              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20130524              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20130528              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20130603              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20130628              20131122                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20111205              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20111209              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20111212              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20111213              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20111214              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20111216              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20111221              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20111222              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20111227              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20111229              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20111230              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20120103              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20120117              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20120119              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20120120              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20120125              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20120131              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20120207              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20120323              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20120622              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20120626              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20120627              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20120709              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20120912              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20120925              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20121126              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20121203              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20121211              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20121212              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20121214              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20121217              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20121218              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20121219              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20121220              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20121221              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20121224              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20121227              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20121228              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20121231              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20130102              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20130118              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20130325              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20130524              20131227                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120105              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120109              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120110              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120111              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120112              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120113              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120116              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120117              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120118              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120124              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120125              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120126              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120201              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120202              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120203              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120206              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120229              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120302              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120305              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120329              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120330              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120402              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120426              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120502              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120504              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120517              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120521              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120522              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120529              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120530              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120601              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120604              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120606              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120607              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120622              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120625              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120626              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120627              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120628              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120629              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120702              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120703              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120704              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120705              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120706              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120709              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120710              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120711              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120712              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120717              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120724              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120726              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120731              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120822              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120921              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120924              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120928              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121001              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121008              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121106              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121112              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121114              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121115              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121116              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121128              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121130              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121205              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121212              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121214              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121217              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121218              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121219              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121221              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121224              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121227              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121228              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121231              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20130102              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20130103              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20130104              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20130111              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20130208              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20130306              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20130308              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20130322              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20130326              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20130327              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20130402              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20130403              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20130404              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20130405              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20130408              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20130409              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20130415              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20130418              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20130419              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20130430              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20130605              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20130626              20130705                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120109              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120111              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120112              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120117              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120118              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120120              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120124              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120125              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120126              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120127              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120130              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120131              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120201              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120202              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120209              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120210              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120214              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120217              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120220              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120221              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120223              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120224              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120227              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120228              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120301              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120305              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120313              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120315              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120328              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120404              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120427              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120509              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120514              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120521              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120606              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120607              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120608              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120611              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120615              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120620              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120621              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120627              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120702              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120703              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120705              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120706              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120711              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120716              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120720              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120723              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120727              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120730              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120731              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120801              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120907              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120919              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121017              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121025              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121106              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121119              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121120              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121121              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121126              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121130              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121203              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121204              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121205              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121207              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121210              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121211              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121212              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121213              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121214              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121217              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121218              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121219              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121220              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121221              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121224              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121227              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121228              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121231              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130102              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130103              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130104              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130107              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130108              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130109              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130110              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130111              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130114              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130128              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130130              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130131              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130207              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130724              20140131                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120117              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120118              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120119              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120120              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120123              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120124              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120125              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120126              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120127              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120130              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120131              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120201              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120202              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120203              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120206              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120208              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120209              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120210              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120214              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120215              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120217              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120220              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120305              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120306              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120329              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120330              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120410              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120412              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120413              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120418              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120509              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120514              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120517              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120608              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120611              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120612              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120613              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120620              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120627              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120628              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120629              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120702              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120703              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120704              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120705              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120706              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120709              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120710              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120711              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120712              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120713              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120716              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120717              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120718              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120719              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120720              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120723              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120724              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120725              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120726              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120727              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120730              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120731              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120801              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120802              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120911              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120921              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120927              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20121003              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20121022              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20121029              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20121106              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20121109              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20121112              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20121120              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20121127              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20121217              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20121219              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20121220              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20121221              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20121227              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20121228              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20121231              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20130102              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20130108              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20130111              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20130114              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20130118              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20130122              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20130405              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20130411              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20130412              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20130415              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20130416              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20130417              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20130419              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20130424              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20130502              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20130507              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20130520              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20130523              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20130603              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20130618              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20130619              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20130620              20130719                   1000,00EUR
ES0213900204BANCO SANTANDER, S.A.                        SAN/7,65 OB SUBD 20151215                                       19970606              20151215  7,650000       150253,03EUR
ES0313440143BANCO SANTANDER, S.A.                        BTO/4,08 BO 20160323                                            20110323              20160323  4,080000       100000,00EUR
ES0313440150BANCO SANTANDER, S.A.                        BTO/3,00 BO 20150417                                            20120417              20150417  3,000000         1000,00EUR
ES0413440027BANCO SANTANDER, S.A.                        BTO/5,75 CEDHIP 20170327 GTIA                                   20020327              20170327  5,750000       100000,00EUR
ES0413440027BANCO SANTANDER, S.A.                        BTO/5,75 CEDHIP 20170327 GTIA                                   20100423              20170327  5,750000       100000,00EUR
ES0413440027BANCO SANTANDER, S.A.                        BTO/5,75 CEDHIP 20170327 GTIA                                   20110318              20170327  5,750000       100000,00EUR
ES0413440050BANCO SANTANDER, S.A.                        BTO/4,25 CEDHIP 20140916 GTIA                                   20040916              20140916  4,250000       100000,00EUR
ES0413440050BANCO SANTANDER, S.A.                        BTO/4,25 CEDHIP 20140916 GTIA                                   20100427              20140916  4,250000       100000,00EUR
ES0413440068BANCO SANTANDER, S.A.                        BTO/3,50 CEDHIP 20150127 GTIA                                   20050127              20150127  3,500000       100000,00EUR
ES0413440068BANCO SANTANDER, S.A.                        BTO/3,50 CEDHIP 20150127 GTIA                                   20100407              20150127  3,500000       100000,00EUR
ES0413440084BANCO SANTANDER, S.A.                        BTO/3,50 CEDHIP 20160118 GTIA                                   20060118              20160118  3,500000       100000,00EUR
ES0413440084BANCO SANTANDER, S.A.                        BTO/3,50 CEDHIP 20160118 GTIA                                   20100408              20160118  3,500000       100000,00EUR
ES0413440084BANCO SANTANDER, S.A.                        BTO/3,50 CEDHIP 20160118 GTIA                                   20111011              20160118  3,500000       100000,00EUR
ES0413440084BANCO SANTANDER, S.A.                        BTO/3,50 CEDHIP 20160118 GTIA                                   20111111              20160118  3,500000       100000,00EUR
ES0413440092BANCO SANTANDER, S.A.                        BTO/4,25 CEDHIP 20130712 GTIA                                   20060712              20130712  4,250000       100000,00EUR
ES0413440100BANCO SANTANDER, S.A.                        BTO/4,25 CEDHIP 20140221 GTIA                                   20070221              20140221  4,250000       100000,00EUR
ES0413440100BANCO SANTANDER, S.A.                        BTO/4,25 CEDHIP 20140221 GTIA                                   20110608              20140221  4,250000       100000,00EUR
ES0413440100BANCO SANTANDER, S.A.                        BTO/4,25 CEDHIP 20140221 GTIA                                   20110622              20140221  4,250000       100000,00EUR
ES0413440175BANCO SANTANDER, S.A.                        BTO/3,625 CEDHIP 20150907 GTIA                                  20100907              20150907  3,625000       100000,00EUR
ES0413440175BANCO SANTANDER, S.A.                        BTO/3,625 CEDHIP 20150907 GTIA                                  20110223              20150907  3,625000       100000,00EUR
ES0413440175BANCO SANTANDER, S.A.                        BTO/3,625 CEDHIP 20150907 GTIA                                  20110228              20150907  3,625000       100000,00EUR
ES0413440175BANCO SANTANDER, S.A.                        BTO/3,625 CEDHIP 20150907 GTIA                                  20110325              20150907  3,625000       100000,00EUR
ES0413440217BANCO SANTANDER, S.A.                        BTO/4,625 CEDHIP 20150330 GTIA                                  20110330              20150330  4,625000       100000,00EUR
ES0413440225BANCO SANTANDER, S.A.                        BTO/VAR CEDTER 20200729 GTIA                                    20110429              20200729                 100000,00EUR
ES0413440233BANCO SANTANDER, S.A.                        BTO/4,25 CEDTER 20161020 GTIA                                   20111020              20161020  4,250000       100000,00EUR
ES0413440241BANCO SANTANDER, S.A.                        BTO/4,75 CEDHIP 20171214 GTIA                                   20111214              20171214  4,750000       100000,00EUR
ES0413440241BANCO SANTANDER, S.A.                        BTO/4,75 CEDHIP 20171214 GTIA                                   20111223              20171214  4,750000       100000,00EUR
ES0413440258BANCO SANTANDER, S.A.                        BTO/VAR CEDTER 20200413 GTIA                                    20120413              20200413                 100000,00EUR
ES0413440266BANCO SANTANDER, S.A.                        BTO/3,75 CEDHIP 20160617 GTIA                                   20120217              20160617  3,750000       100000,00EUR
ES0413440274BANCO SANTANDER, S.A.                        BTO/VAR CEDTER 20220628 GTIA                                    20120628              20220628                 100000,00EUR
ES0413440282BANCO SANTANDER, S.A.                        BTO/4,50 CEDHIP 20181214 GTIA                                   20120614              20181214  4,500000       100000,00EUR
ES0413440290BANCO SANTANDER, S.A.                        BTO/VAR CEDHIP 20190918 GTIA                                    20120918              20190918                 100000,00EUR
ES0413440308BANCO SANTANDER, S.A.                        BTO/4,75 CEDHIP 20170124 GTIA                                   20120924              20170124  4,750000       100000,00EUR
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
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
ES0413900145BANCO SANTANDER, S.A.                        SAN/4,125 CEDHIP 20170109 GTIA               14                 20060908              20170109  4,125000       100000,00EUR
ES0413900160BANCO SANTANDER, S.A.                        SAN/4,625 CEDHIP 20270504 GTIA               16                 20070504              20270504  4,625000       100000,00EUR
ES0413900186BANCO SANTANDER, S.A.                        SAN/3,875 CEDHIP 20140527 GTIA                                  20090527              20140527  3,875000       100000,00EUR
ES0413900194BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20220108 GTIA                                    20100108              20220108                 100000,00EUR
ES0413900202BANCO SANTANDER, S.A.                        SAN/3,125 CEDHIP 20150128 GTIA                                  20100128              20150128  3,125000       100000,00EUR
ES0413900210BANCO SANTANDER, S.A.                        SAN/3,625 CEDHIP 20170406 GTIA                                  20100406              20170406  3,625000       100000,00EUR
ES0413900210BANCO SANTANDER, S.A.                        SAN/3,625 CEDHIP 20170406 GTIA                                  20110317              20170406  3,625000       100000,00EUR
ES0413900228BANCO SANTANDER, S.A.                        SAN/4,625 CEDHIP 20160120 GTIA                                  20110120              20160120  4,625000       100000,00EUR
ES0413900236BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20190211 GTIA                                    20110211              20190211                 100000,00EUR
ES0413900244BANCO SANTANDER, S.A.                        SAN/4,375 CEDHIP 20150316 GTIA                                  20110316              20150316  4,375000       100000,00EUR
ES0413900251BANCO SANTANDER, S.A.                        SAN/4,625 CEDTER 20160621 GTIA               2                  20110621              20160621  4,625000       100000,00EUR
ES0413900269BANCO SANTANDER, S.A.                        SAN/4,00 CEDTER 20130802 GTIA                3                  20110802              20130802  4,000000       100000,00EUR
ES0413900285BANCO SANTANDER, S.A.                        SAN/3,25 CEDHIP 20150217 GTIA                                   20120217              20150217  3,250000       100000,00EUR
ES0413900293BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20200625 GTIA                 28                 20120625              20200625                 100000,00EUR
ES0413900301BANCO SANTANDER, S.A.                        SAN/4,75 CEDTER 20150612 GTIA                                   20120612              20150612  4,750000       100000,00EUR
ES0413900327BANCO SANTANDER, S.A.                        SAN/2,875 CEDHIP 20180130 GTIA                                  20130130              20180130  2,875000       100000,00EUR
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20111024              20130709                   1000,00EUR
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20111128              20130709                   1000,00EUR
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20111205              20130709                   1000,00EUR
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20111212              20130709                   1000,00EUR
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20111219              20130709                   1000,00EUR
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20111227              20130709                   1000,00EUR
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20120102              20130709                   1000,00EUR
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20120109              20130709                   1000,00EUR
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20120112              20130709                   1000,00EUR
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20120618              20130709                   1000,00EUR
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20120625              20130709                   1000,00EUR
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20120709              20130709                   1000,00EUR
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20120710              20130709                   1000,00EUR
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20120711              20130709                   1000,00EUR
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20120712              20130709                   1000,00EUR
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20120713              20130709                   1000,00EUR
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20120716              20130709                   1000,00EUR
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20120717              20130709                   1000,00EUR
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20130107              20130709                   1000,00EUR
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20130408              20130709                   1000,00EUR
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20130409              20130709                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20111024              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20111128              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20111205              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20111212              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20111219              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20111227              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20111228              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20120102              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20120109              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20120528              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20120604              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20120611              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20120618              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20120704              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20120706              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20120709              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20120710              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20120712              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20120716              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20121210              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20121217              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20121224              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20130402              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20130403              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20130603              20130704                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20111209              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20111228              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20111230              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20120109              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20120116              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20120119              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20120123              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20120618              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20120625              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20120629              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20120702              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20120709              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20120710              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20120716              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20121210              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20121211              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20121217              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20121218              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20121220              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20121224              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20121231              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20130107              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20130314              20140107                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120116              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120123              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120130              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120206              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120207              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120208              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120209              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120213              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120220              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120227              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120709              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120716              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120730              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120806              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120813              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120814              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120820              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20130211              20130813                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120116              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120118              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120123              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120130              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120201              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120206              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120207              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120209              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120213              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120703              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120709              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120716              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120723              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120726              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120730              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120806              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120810              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20130204              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20130506              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20130509              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20130701              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20130708              20130808                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20120123              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20120614              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20120618              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20120625              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20120702              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20120709              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20120716              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20120723              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20120726              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20121210              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20121217              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20121224              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20121231              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20130111              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20130708              20140109                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120126              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120130              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120131              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120202              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120206              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120207              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120213              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120214              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120217              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120220              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120730              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120806              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120807              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120813              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120910              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20121106              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20121120              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20130114              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20130122              20140128                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20120130              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20120202              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20120203              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20120206              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20120207              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20120210              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20120213              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20120723              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20120726              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20120730              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20130103              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20130104              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20130722              20140121                   1000,00EUR
ES0513900VI0BANCO SANTANDER, S.A.                        SAN/PAG 20140220                                                20120215              20140220                   1000,00EUR
ES0513900VI0BANCO SANTANDER, S.A.                        SAN/PAG 20140220                                                20120220              20140220                   1000,00EUR
ES0513900VI0BANCO SANTANDER, S.A.                        SAN/PAG 20140220                                                20120820              20140220                   1000,00EUR
ES0513900VI0BANCO SANTANDER, S.A.                        SAN/PAG 20140220                                                20120827              20140220                   1000,00EUR
ES0513900VI0BANCO SANTANDER, S.A.                        SAN/PAG 20140220                                                20120903              20140220                   1000,00EUR
ES0513900VI0BANCO SANTANDER, S.A.                        SAN/PAG 20140220                                                20120910              20140220                   1000,00EUR
ES0513900VI0BANCO SANTANDER, S.A.                        SAN/PAG 20140220                                                20130128              20140220                   1000,00EUR
ES0513900VJ8BANCO SANTANDER, S.A.                        SAN/PAG 20130905                                                20120220              20130905                   1000,00EUR
ES0513900VJ8BANCO SANTANDER, S.A.                        SAN/PAG 20130905                                                20120305              20130905                   1000,00EUR
ES0513900VJ8BANCO SANTANDER, S.A.                        SAN/PAG 20130905                                                20120312              20130905                   1000,00EUR
ES0513900VJ8BANCO SANTANDER, S.A.                        SAN/PAG 20130905                                                20120813              20130905                   1000,00EUR
ES0513900VJ8BANCO SANTANDER, S.A.                        SAN/PAG 20130905                                                20120820              20130905                   1000,00EUR
ES0513900VJ8BANCO SANTANDER, S.A.                        SAN/PAG 20130905                                                20120905              20130905                   1000,00EUR
ES0513900VJ8BANCO SANTANDER, S.A.                        SAN/PAG 20130905                                                20120906              20130905                   1000,00EUR
ES0513900VJ8BANCO SANTANDER, S.A.                        SAN/PAG 20130905                                                20120910              20130905                   1000,00EUR
ES0513900VJ8BANCO SANTANDER, S.A.                        SAN/PAG 20130905                                                20130304              20130905                   1000,00EUR
ES0513900VJ8BANCO SANTANDER, S.A.                        SAN/PAG 20130905                                                20130603              20130905                   1000,00EUR
ES0513900VJ8BANCO SANTANDER, S.A.                        SAN/PAG 20130905                                                20130705              20130905                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120220              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120221              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120227              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120228              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120301              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120305              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120306              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120312              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120726              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120820              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120827              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120903              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120910              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20130204              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20130205              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20130211              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20130213              20140304                   1000,00EUR
ES0513900VM2BANCO SANTANDER, S.A.                        SAN/PAG 20130906                                                20120227              20130906                   1000,00EUR
ES0513900VM2BANCO SANTANDER, S.A.                        SAN/PAG 20130906                                                20120813              20130906                   1000,00EUR
ES0513900VM2BANCO SANTANDER, S.A.                        SAN/PAG 20130906                                                20120817              20130906                   1000,00EUR
ES0513900VM2BANCO SANTANDER, S.A.                        SAN/PAG 20130906                                                20120820              20130906                   1000,00EUR
ES0513900VM2BANCO SANTANDER, S.A.                        SAN/PAG 20130906                                                20120907              20130906                   1000,00EUR
ES0513900VM2BANCO SANTANDER, S.A.                        SAN/PAG 20130906                                                20120910              20130906                   1000,00EUR
ES0513900VN0BANCO SANTANDER, S.A.                        SAN/PAG 20140320                                                20120227              20140320                   1000,00EUR
ES0513900VN0BANCO SANTANDER, S.A.                        SAN/PAG 20140320                                                20120305              20140320                   1000,00EUR
ES0513900VN0BANCO SANTANDER, S.A.                        SAN/PAG 20140320                                                20120312              20140320                   1000,00EUR
ES0513900VN0BANCO SANTANDER, S.A.                        SAN/PAG 20140320                                                20120320              20140320                   1000,00EUR
ES0513900VN0BANCO SANTANDER, S.A.                        SAN/PAG 20140320                                                20130221              20140320                   1000,00EUR
ES0513900VN0BANCO SANTANDER, S.A.                        SAN/PAG 20140320                                                20130304              20140320                   1000,00EUR
ES0513900VN0BANCO SANTANDER, S.A.                        SAN/PAG 20140320                                                20130305              20140320                   1000,00EUR
ES0513900VN0BANCO SANTANDER, S.A.                        SAN/PAG 20140320                                                20130507              20140320                   1000,00EUR
ES0513900VO8BANCO SANTANDER, S.A.                        SAN/PAG 20140313                                                20120227              20140313                   1000,00EUR
ES0513900VO8BANCO SANTANDER, S.A.                        SAN/PAG 20140313                                                20120228              20140313                   1000,00EUR
ES0513900VO8BANCO SANTANDER, S.A.                        SAN/PAG 20140313                                                20120305              20140313                   1000,00EUR
ES0513900VO8BANCO SANTANDER, S.A.                        SAN/PAG 20140313                                                20120312              20140313                   1000,00EUR
ES0513900VO8BANCO SANTANDER, S.A.                        SAN/PAG 20140313                                                20130218              20140313                   1000,00EUR
ES0513900VO8BANCO SANTANDER, S.A.                        SAN/PAG 20140313                                                20130225              20140313                   1000,00EUR
ES0513900VO8BANCO SANTANDER, S.A.                        SAN/PAG 20140313                                                20130226              20140313                   1000,00EUR
ES0513900VS9BANCO SANTANDER, S.A.                        SAN/PAG 20130919                                                20120305              20130919                   1000,00EUR
ES0513900VS9BANCO SANTANDER, S.A.                        SAN/PAG 20130919                                                20120312              20130919                   1000,00EUR
ES0513900VS9BANCO SANTANDER, S.A.                        SAN/PAG 20130919                                                20120403              20130919                   1000,00EUR
ES0513900VS9BANCO SANTANDER, S.A.                        SAN/PAG 20130919                                                20120813              20130919                   1000,00EUR
ES0513900VS9BANCO SANTANDER, S.A.                        SAN/PAG 20130919                                                20120820              20130919                   1000,00EUR
ES0513900VS9BANCO SANTANDER, S.A.                        SAN/PAG 20130919                                                20120827              20130919                   1000,00EUR
ES0513900VS9BANCO SANTANDER, S.A.                        SAN/PAG 20130919                                                20120903              20130919                   1000,00EUR
ES0513900VS9BANCO SANTANDER, S.A.                        SAN/PAG 20130919                                                20121220              20130919                   1000,00EUR
ES0513900VS9BANCO SANTANDER, S.A.                        SAN/PAG 20130919                                                20130318              20130919                   1000,00EUR
ES0513900VS9BANCO SANTANDER, S.A.                        SAN/PAG 20130919                                                20130430              20130919                   1000,00EUR
ES0513900VS9BANCO SANTANDER, S.A.                        SAN/PAG 20130919                                                20130514              20130919                   1000,00EUR
ES0513900VS9BANCO SANTANDER, S.A.                        SAN/PAG 20130919                                                20130617              20130919                   1000,00EUR
ES0513900VV3BANCO SANTANDER, S.A.                        SAN/PAG 20130913                                                20120316              20130913                   1000,00EUR
ES0513900VV3BANCO SANTANDER, S.A.                        SAN/PAG 20130913                                                20120820              20130913                   1000,00EUR
ES0513900VV3BANCO SANTANDER, S.A.                        SAN/PAG 20130913                                                20120827              20130913                   1000,00EUR
ES0513900VV3BANCO SANTANDER, S.A.                        SAN/PAG 20130913                                                20130311              20130913                   1000,00EUR
ES0513900VV3BANCO SANTANDER, S.A.                        SAN/PAG 20130913                                                20130509              20130913                   1000,00EUR
ES0513900VV3BANCO SANTANDER, S.A.                        SAN/PAG 20130913                                                20130529              20130913                   1000,00EUR
ES0513900VV3BANCO SANTANDER, S.A.                        SAN/PAG 20130913                                                20130610              20130913                   1000,00EUR
ES0513900VW1BANCO SANTANDER, S.A.                        SAN/PAG 20140415                                                20120320              20140415                   1000,00EUR
ES0513900VW1BANCO SANTANDER, S.A.                        SAN/PAG 20140415                                                20120321              20140415                   1000,00EUR
ES0513900VW1BANCO SANTANDER, S.A.                        SAN/PAG 20140415                                                20120326              20140415                   1000,00EUR
ES0513900VW1BANCO SANTANDER, S.A.                        SAN/PAG 20140415                                                20120402              20140415                   1000,00EUR
ES0513900VW1BANCO SANTANDER, S.A.                        SAN/PAG 20140415                                                20120410              20140415                   1000,00EUR
ES0513900VW1BANCO SANTANDER, S.A.                        SAN/PAG 20140415                                                20120416              20140415                   1000,00EUR
ES0513900VW1BANCO SANTANDER, S.A.                        SAN/PAG 20140415                                                20130315              20140415                   1000,00EUR
ES0513900VW1BANCO SANTANDER, S.A.                        SAN/PAG 20140415                                                20130402              20140415                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20120320              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20120326              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20120402              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20120410              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20120416              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20130311              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20130312              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20130318              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20130319              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20130325              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20130326              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20130328              20140410                   1000,00EUR
ES0513900VY7BANCO SANTANDER, S.A.                        SAN/PAG 20131010                                                20120320              20131010                   1000,00EUR
ES0513900VY7BANCO SANTANDER, S.A.                        SAN/PAG 20131010                                                20120326              20131010                   1000,00EUR
ES0513900VY7BANCO SANTANDER, S.A.                        SAN/PAG 20131010                                                20120402              20131010                   1000,00EUR
ES0513900VY7BANCO SANTANDER, S.A.                        SAN/PAG 20131010                                                20120410              20131010                   1000,00EUR
ES0513900VY7BANCO SANTANDER, S.A.                        SAN/PAG 20131010                                                20120416              20131010                   1000,00EUR
ES0513900VY7BANCO SANTANDER, S.A.                        SAN/PAG 20131010                                                20120827              20131010                   1000,00EUR
ES0513900VY7BANCO SANTANDER, S.A.                        SAN/PAG 20131010                                                20120903              20131010                   1000,00EUR
ES0513900VY7BANCO SANTANDER, S.A.                        SAN/PAG 20131010                                                20120910              20131010                   1000,00EUR
ES0513900VY7BANCO SANTANDER, S.A.                        SAN/PAG 20131010                                                20130408              20131010                   1000,00EUR
ES0513900VY7BANCO SANTANDER, S.A.                        SAN/PAG 20131010                                                20130705              20131010                   1000,00EUR
ES0513900VY7BANCO SANTANDER, S.A.                        SAN/PAG 20131010                                                20130708              20131010                   1000,00EUR
ES0513900VZ4BANCO SANTANDER, S.A.                        SAN/PAG 20131003                                                20120320              20131003                   1000,00EUR
ES0513900VZ4BANCO SANTANDER, S.A.                        SAN/PAG 20131003                                                20120326              20131003                   1000,00EUR
ES0513900VZ4BANCO SANTANDER, S.A.                        SAN/PAG 20131003                                                20120402              20131003                   1000,00EUR
ES0513900VZ4BANCO SANTANDER, S.A.                        SAN/PAG 20131003                                                20120410              20131003                   1000,00EUR
ES0513900VZ4BANCO SANTANDER, S.A.                        SAN/PAG 20131003                                                20120416              20131003                   1000,00EUR
ES0513900VZ4BANCO SANTANDER, S.A.                        SAN/PAG 20131003                                                20120827              20131003                   1000,00EUR
ES0513900VZ4BANCO SANTANDER, S.A.                        SAN/PAG 20131003                                                20120903              20131003                   1000,00EUR
ES0513900VZ4BANCO SANTANDER, S.A.                        SAN/PAG 20131003                                                20120910              20131003                   1000,00EUR
ES0513900VZ4BANCO SANTANDER, S.A.                        SAN/PAG 20131003                                                20130604              20131003                   1000,00EUR
ES0513900VZ4BANCO SANTANDER, S.A.                        SAN/PAG 20131003                                                20130624              20131003                   1000,00EUR
ES0513900VZ4BANCO SANTANDER, S.A.                        SAN/PAG 20131003                                                20130701              20131003                   1000,00EUR
ES0513900WB3BANCO SANTANDER, S.A.                        SAN/PAG 20140422                                                20120402              20140422                   1000,00EUR
ES0513900WB3BANCO SANTANDER, S.A.                        SAN/PAG 20140422                                                20120410              20140422                   1000,00EUR
ES0513900WB3BANCO SANTANDER, S.A.                        SAN/PAG 20140422                                                20130408              20140422                   1000,00EUR
ES0513900WB3BANCO SANTANDER, S.A.                        SAN/PAG 20140422                                                20130425              20140422                   1000,00EUR
ES0513900WB3BANCO SANTANDER, S.A.                        SAN/PAG 20140422                                                20130430              20140422                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20120423              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20120430              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20120507              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20120514              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20120521              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20121105              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20121112              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20121119              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20130221              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20130409              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20130415              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20130416              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20130422              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20130423              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20130429              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20130516              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20130517              20140515                   1000,00EUR
ES0513900WD9BANCO SANTANDER, S.A.                        SAN/PAG 20131114                                                20120423              20131114                   1000,00EUR
ES0513900WD9BANCO SANTANDER, S.A.                        SAN/PAG 20131114                                                20120430              20131114                   1000,00EUR
ES0513900WD9BANCO SANTANDER, S.A.                        SAN/PAG 20131114                                                20120507              20131114                   1000,00EUR
ES0513900WD9BANCO SANTANDER, S.A.                        SAN/PAG 20131114                                                20120514              20131114                   1000,00EUR
ES0513900WD9BANCO SANTANDER, S.A.                        SAN/PAG 20131114                                                20120516              20131114                   1000,00EUR
ES0513900WD9BANCO SANTANDER, S.A.                        SAN/PAG 20131114                                                20120521              20131114                   1000,00EUR
ES0513900WD9BANCO SANTANDER, S.A.                        SAN/PAG 20131114                                                20121115              20131114                   1000,00EUR
ES0513900WD9BANCO SANTANDER, S.A.                        SAN/PAG 20131114                                                20121120              20131114                   1000,00EUR
ES0513900WD9BANCO SANTANDER, S.A.                        SAN/PAG 20131114                                                20130513              20131114                   1000,00EUR
ES0513900WD9BANCO SANTANDER, S.A.                        SAN/PAG 20131114                                                20130514              20131114                   1000,00EUR
ES0513900WD9BANCO SANTANDER, S.A.                        SAN/PAG 20131114                                                20130515              20131114                   1000,00EUR
ES0513900WD9BANCO SANTANDER, S.A.                        SAN/PAG 20131114                                                20130520              20131114                   1000,00EUR
ES0513900WE7BANCO SANTANDER, S.A.                        SAN/PAG 20131107                                                20120423              20131107                   1000,00EUR
ES0513900WE7BANCO SANTANDER, S.A.                        SAN/PAG 20131107                                                20120430              20131107                   1000,00EUR
ES0513900WE7BANCO SANTANDER, S.A.                        SAN/PAG 20131107                                                20120507              20131107                   1000,00EUR
ES0513900WE7BANCO SANTANDER, S.A.                        SAN/PAG 20131107                                                20120514              20131107                   1000,00EUR
ES0513900WE7BANCO SANTANDER, S.A.                        SAN/PAG 20131107                                                20120521              20131107                   1000,00EUR
ES0513900WE7BANCO SANTANDER, S.A.                        SAN/PAG 20131107                                                20121105              20131107                   1000,00EUR
ES0513900WE7BANCO SANTANDER, S.A.                        SAN/PAG 20131107                                                20121108              20131107                   1000,00EUR
ES0513900WE7BANCO SANTANDER, S.A.                        SAN/PAG 20131107                                                20121109              20131107                   1000,00EUR
ES0513900WE7BANCO SANTANDER, S.A.                        SAN/PAG 20131107                                                20130422              20131107                   1000,00EUR
ES0513900WE7BANCO SANTANDER, S.A.                        SAN/PAG 20131107                                                20130429              20131107                   1000,00EUR
ES0513900WE7BANCO SANTANDER, S.A.                        SAN/PAG 20131107                                                20130506              20131107                   1000,00EUR
ES0513900WE7BANCO SANTANDER, S.A.                        SAN/PAG 20131107                                                20130508              20131107                   1000,00EUR
ES0513900WE7BANCO SANTANDER, S.A.                        SAN/PAG 20131107                                                20130509              20131107                   1000,00EUR
ES0513900WF4BANCO SANTANDER, S.A.                        SAN/PAG 20140508                                                20120423              20140508                   1000,00EUR
ES0513900WF4BANCO SANTANDER, S.A.                        SAN/PAG 20140508                                                20120430              20140508                   1000,00EUR
ES0513900WF4BANCO SANTANDER, S.A.                        SAN/PAG 20140508                                                20120507              20140508                   1000,00EUR
ES0513900WF4BANCO SANTANDER, S.A.                        SAN/PAG 20140508                                                20120514              20140508                   1000,00EUR
ES0513900WF4BANCO SANTANDER, S.A.                        SAN/PAG 20140508                                                20120521              20140508                   1000,00EUR
ES0513900WF4BANCO SANTANDER, S.A.                        SAN/PAG 20140508                                                20130509              20140508                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20120507              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20120521              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20120522              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20120528              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20121115              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20121119              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20121120              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20121121              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20121126              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20121127              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20130221              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20130506              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20130507              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20130521              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20130527              20140522                   1000,00EUR
ES0513900WO6BANCO SANTANDER, S.A.                        SAN/PAG 20131203                                                20120525              20131203                   1000,00EUR
ES0513900WO6BANCO SANTANDER, S.A.                        SAN/PAG 20131203                                                20120528              20131203                   1000,00EUR
ES0513900WO6BANCO SANTANDER, S.A.                        SAN/PAG 20131203                                                20120604              20131203                   1000,00EUR
ES0513900WO6BANCO SANTANDER, S.A.                        SAN/PAG 20131203                                                20120611              20131203                   1000,00EUR
ES0513900WO6BANCO SANTANDER, S.A.                        SAN/PAG 20131203                                                20121105              20131203                   1000,00EUR
ES0513900WO6BANCO SANTANDER, S.A.                        SAN/PAG 20131203                                                20121112              20131203                   1000,00EUR
ES0513900WO6BANCO SANTANDER, S.A.                        SAN/PAG 20131203                                                20121119              20131203                   1000,00EUR
ES0513900WO6BANCO SANTANDER, S.A.                        SAN/PAG 20131203                                                20121120              20131203                   1000,00EUR
ES0513900WO6BANCO SANTANDER, S.A.                        SAN/PAG 20131203                                                20121121              20131203                   1000,00EUR
ES0513900WO6BANCO SANTANDER, S.A.                        SAN/PAG 20131203                                                20121203              20131203                   1000,00EUR
ES0513900WO6BANCO SANTANDER, S.A.                        SAN/PAG 20131203                                                20121204              20131203                   1000,00EUR
ES0513900WO6BANCO SANTANDER, S.A.                        SAN/PAG 20131203                                                20130604              20131203                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20120528              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20120604              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20120611              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20120618              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20120625              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20120702              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20121231              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20130102              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20130221              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20130527              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20130528              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20130530              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20130603              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20130605              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20130610              20140626                   1000,00EUR
ES0513900WQ1BANCO SANTANDER, S.A.                        SAN/PAG 20140619                                                20120528              20140619                   1000,00EUR
ES0513900WQ1BANCO SANTANDER, S.A.                        SAN/PAG 20140619                                                20120601              20140619                   1000,00EUR
ES0513900WQ1BANCO SANTANDER, S.A.                        SAN/PAG 20140619                                                20120604              20140619                   1000,00EUR
ES0513900WQ1BANCO SANTANDER, S.A.                        SAN/PAG 20140619                                                20120611              20140619                   1000,00EUR
ES0513900WQ1BANCO SANTANDER, S.A.                        SAN/PAG 20140619                                                20121217              20140619                   1000,00EUR
ES0513900WQ1BANCO SANTANDER, S.A.                        SAN/PAG 20140619                                                20121218              20140619                   1000,00EUR
ES0513900WQ1BANCO SANTANDER, S.A.                        SAN/PAG 20140619                                                20121219              20140619                   1000,00EUR
ES0513900WQ1BANCO SANTANDER, S.A.                        SAN/PAG 20140619                                                20121221              20140619                   1000,00EUR
ES0513900WQ1BANCO SANTANDER, S.A.                        SAN/PAG 20140619                                                20121224              20140619                   1000,00EUR
ES0513900WS7BANCO SANTANDER, S.A.                        SAN/PAG 20131126                                                20120528              20131126                   1000,00EUR
ES0513900WS7BANCO SANTANDER, S.A.                        SAN/PAG 20131126                                                20120604              20131126                   1000,00EUR
ES0513900WS7BANCO SANTANDER, S.A.                        SAN/PAG 20131126                                                20120611              20131126                   1000,00EUR
ES0513900WS7BANCO SANTANDER, S.A.                        SAN/PAG 20131126                                                20121105              20131126                   1000,00EUR
ES0513900WS7BANCO SANTANDER, S.A.                        SAN/PAG 20131126                                                20121112              20131126                   1000,00EUR
ES0513900WS7BANCO SANTANDER, S.A.                        SAN/PAG 20131126                                                20121114              20131126                   1000,00EUR
ES0513900WS7BANCO SANTANDER, S.A.                        SAN/PAG 20131126                                                20121119              20131126                   1000,00EUR
ES0513900WS7BANCO SANTANDER, S.A.                        SAN/PAG 20131126                                                20121126              20131126                   1000,00EUR
ES0513900WS7BANCO SANTANDER, S.A.                        SAN/PAG 20131126                                                20121127              20131126                   1000,00EUR
ES0513900WS7BANCO SANTANDER, S.A.                        SAN/PAG 20131126                                                20121128              20131126                   1000,00EUR
ES0513900WS7BANCO SANTANDER, S.A.                        SAN/PAG 20131126                                                20121129              20131126                   1000,00EUR
ES0513900WS7BANCO SANTANDER, S.A.                        SAN/PAG 20131126                                                20121130              20131126                   1000,00EUR
ES0513900WS7BANCO SANTANDER, S.A.                        SAN/PAG 20131126                                                20130523              20131126                   1000,00EUR
ES0513900WS7BANCO SANTANDER, S.A.                        SAN/PAG 20131126                                                20130527              20131126                   1000,00EUR
ES0513900WS7BANCO SANTANDER, S.A.                        SAN/PAG 20131126                                                20130528              20131126                   1000,00EUR
ES0513900WS7BANCO SANTANDER, S.A.                        SAN/PAG 20131126                                                20130603              20131126                   1000,00EUR
ES0513900WT5BANCO SANTANDER, S.A.                        SAN/PAG 20140529                                                20120604              20140529                   1000,00EUR
ES0513900WT5BANCO SANTANDER, S.A.                        SAN/PAG 20140529                                                20121203              20140529                   1000,00EUR
ES0513900WT5BANCO SANTANDER, S.A.                        SAN/PAG 20140529                                                20121204              20140529                   1000,00EUR
ES0513900WT5BANCO SANTANDER, S.A.                        SAN/PAG 20140529                                                20130513              20140529                   1000,00EUR
ES0513900WT5BANCO SANTANDER, S.A.                        SAN/PAG 20140529                                                20130514              20140529                   1000,00EUR
ES0513900WT5BANCO SANTANDER, S.A.                        SAN/PAG 20140529                                                20130516              20140529                   1000,00EUR
ES0513900WW9BANCO SANTANDER, S.A.                        SAN/PAG 20140605                                                20120608              20140605                   1000,00EUR
ES0513900WW9BANCO SANTANDER, S.A.                        SAN/PAG 20140605                                                20120611              20140605                   1000,00EUR
ES0513900WW9BANCO SANTANDER, S.A.                        SAN/PAG 20140605                                                20121210              20140605                   1000,00EUR
ES0513900WW9BANCO SANTANDER, S.A.                        SAN/PAG 20140605                                                20121211              20140605                   1000,00EUR
ES0513900WW9BANCO SANTANDER, S.A.                        SAN/PAG 20140605                                                20130520              20140605                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20120612              20140703                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20120618              20140703                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20120625              20140703                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20120702              20140703                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20120709              20140703                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20130103              20140703                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20130314              20140703                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20130604              20140703                   1000,00EUR
ES0513900XC9BANCO SANTANDER, S.A.                        SAN/PAG 20140710                                                20120625              20140710                   1000,00EUR
ES0513900XC9BANCO SANTANDER, S.A.                        SAN/PAG 20140710                                                20120702              20140710                   1000,00EUR
ES0513900XC9BANCO SANTANDER, S.A.                        SAN/PAG 20140710                                                20120709              20140710                   1000,00EUR
ES0513900XC9BANCO SANTANDER, S.A.                        SAN/PAG 20140710                                                20130221              20140710                   1000,00EUR
ES0513900XE5BANCO SANTANDER, S.A.                        SAN/PAG 20130723                                                20120702              20130723                   1000,00EUR
ES0513900XE5BANCO SANTANDER, S.A.                        SAN/PAG 20130723                                                20120705              20130723                   1000,00EUR
ES0513900XE5BANCO SANTANDER, S.A.                        SAN/PAG 20130723                                                20120709              20130723                   1000,00EUR
ES0513900XE5BANCO SANTANDER, S.A.                        SAN/PAG 20130723                                                20120723              20130723                   1000,00EUR
ES0513900XE5BANCO SANTANDER, S.A.                        SAN/PAG 20130723                                                20120724              20130723                   1000,00EUR
ES0513900XE5BANCO SANTANDER, S.A.                        SAN/PAG 20130723                                                20120725              20130723                   1000,00EUR
ES0513900XE5BANCO SANTANDER, S.A.                        SAN/PAG 20130723                                                20120726              20130723                   1000,00EUR
ES0513900XE5BANCO SANTANDER, S.A.                        SAN/PAG 20130723                                                20120727              20130723                   1000,00EUR
ES0513900XE5BANCO SANTANDER, S.A.                        SAN/PAG 20130723                                                20120730              20130723                   1000,00EUR
ES0513900XE5BANCO SANTANDER, S.A.                        SAN/PAG 20130723                                                20130121              20130723                   1000,00EUR
ES0513900XE5BANCO SANTANDER, S.A.                        SAN/PAG 20130723                                                20130422              20130723                   1000,00EUR
ES0513900XE5BANCO SANTANDER, S.A.                        SAN/PAG 20130723                                                20130617              20130723                   1000,00EUR
ES0513900XF2BANCO SANTANDER, S.A.                        SAN/PAG 20140717                                                20120709              20140717                   1000,00EUR
ES0513900XF2BANCO SANTANDER, S.A.                        SAN/PAG 20140717                                                20120716              20140717                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20120716              20140724                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20120723              20140724                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20120724              20140724                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20120726              20140724                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20120727              20140724                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20120730              20140724                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20130122              20140724                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20130221              20140724                   1000,00EUR
ES0513900XJ4BANCO SANTANDER, S.A.                        SAN/PAG 20130716                                                20120716              20130716                   1000,00EUR
ES0513900XJ4BANCO SANTANDER, S.A.                        SAN/PAG 20130716                                                20120717              20130716                   1000,00EUR
ES0513900XJ4BANCO SANTANDER, S.A.                        SAN/PAG 20130716                                                20120718              20130716                   1000,00EUR
ES0513900XJ4BANCO SANTANDER, S.A.                        SAN/PAG 20130716                                                20120719              20130716                   1000,00EUR
ES0513900XJ4BANCO SANTANDER, S.A.                        SAN/PAG 20130716                                                20120720              20130716                   1000,00EUR
ES0513900XJ4BANCO SANTANDER, S.A.                        SAN/PAG 20130716                                                20120723              20130716                   1000,00EUR
ES0513900XJ4BANCO SANTANDER, S.A.                        SAN/PAG 20130716                                                20121231              20130716                   1000,00EUR
ES0513900XJ4BANCO SANTANDER, S.A.                        SAN/PAG 20130716                                                20130114              20130716                   1000,00EUR
ES0513900XJ4BANCO SANTANDER, S.A.                        SAN/PAG 20130716                                                20130409              20130716                   1000,00EUR
ES0513900XJ4BANCO SANTANDER, S.A.                        SAN/PAG 20130716                                                20130415              20130716                   1000,00EUR
ES0513900XJ4BANCO SANTANDER, S.A.                        SAN/PAG 20130716                                                20130603              20130716                   1000,00EUR
ES0513900XJ4BANCO SANTANDER, S.A.                        SAN/PAG 20130716                                                20130610              20130716                   1000,00EUR
ES0513900XL0BANCO SANTANDER, S.A.                        SAN/PAG 20140731                                                20120723              20140731                   1000,00EUR
ES0513900XL0BANCO SANTANDER, S.A.                        SAN/PAG 20140731                                                20120726              20140731                   1000,00EUR
ES0513900XL0BANCO SANTANDER, S.A.                        SAN/PAG 20140731                                                20120730              20140731                   1000,00EUR
ES0513900XL0BANCO SANTANDER, S.A.                        SAN/PAG 20140731                                                20120806              20140731                   1000,00EUR
ES0513900XL0BANCO SANTANDER, S.A.                        SAN/PAG 20140731                                                20120910              20140731                   1000,00EUR
ES0513900XL0BANCO SANTANDER, S.A.                        SAN/PAG 20140731                                                20130221              20140731                   1000,00EUR
ES0513900XM8BANCO SANTANDER, S.A.                        SAN/PAG 20130730                                                20120730              20130730                   1000,00EUR
ES0513900XM8BANCO SANTANDER, S.A.                        SAN/PAG 20130730                                                20120731              20130730                   1000,00EUR
ES0513900XM8BANCO SANTANDER, S.A.                        SAN/PAG 20130730                                                20120801              20130730                   1000,00EUR
ES0513900XM8BANCO SANTANDER, S.A.                        SAN/PAG 20130730                                                20120803              20130730                   1000,00EUR
ES0513900XM8BANCO SANTANDER, S.A.                        SAN/PAG 20130730                                                20120806              20130730                   1000,00EUR
ES0513900XM8BANCO SANTANDER, S.A.                        SAN/PAG 20130730                                                20120807              20130730                   1000,00EUR
ES0513900XM8BANCO SANTANDER, S.A.                        SAN/PAG 20130730                                                20130128              20130730                   1000,00EUR
ES0513900XM8BANCO SANTANDER, S.A.                        SAN/PAG 20130730                                                20130429              20130730                   1000,00EUR
ES0513900XM8BANCO SANTANDER, S.A.                        SAN/PAG 20130730                                                20130624              20130730                   1000,00EUR
ES0513900XN6BANCO SANTANDER, S.A.                        SAN/PAG 20130822                                                20120806              20130822                   1000,00EUR
ES0513900XN6BANCO SANTANDER, S.A.                        SAN/PAG 20130822                                                20120827              20130822                   1000,00EUR
ES0513900XN6BANCO SANTANDER, S.A.                        SAN/PAG 20130822                                                20120828              20130822                   1000,00EUR
ES0513900XN6BANCO SANTANDER, S.A.                        SAN/PAG 20130822                                                20130131              20130822                   1000,00EUR
ES0513900XN6BANCO SANTANDER, S.A.                        SAN/PAG 20130822                                                20130513              20130822                   1000,00EUR
ES0513900XN6BANCO SANTANDER, S.A.                        SAN/PAG 20130822                                                20130520              20130822                   1000,00EUR
ES0513900XN6BANCO SANTANDER, S.A.                        SAN/PAG 20130822                                                20130715              20130822                   1000,00EUR
ES0513900XN6BANCO SANTANDER, S.A.                        SAN/PAG 20130822                                                20130722              20130822                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20120806              20140814                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20120813              20140814                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20130617              20140814                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20130624              20140814                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20130625              20140814                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20130701              20140814                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20130702              20140814                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20130708              20140814                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20130709              20140814                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20130715              20140814                   1000,00EUR
ES0513900XP1BANCO SANTANDER, S.A.                        SAN/PAG 20140807                                                20120806              20140807                   1000,00EUR
ES0513900XP1BANCO SANTANDER, S.A.                        SAN/PAG 20140807                                                20120813              20140807                   1000,00EUR
ES0513900XQ9BANCO SANTANDER, S.A.                        SAN/PAG 20130829                                                20120806              20130829                   1000,00EUR
ES0513900XQ9BANCO SANTANDER, S.A.                        SAN/PAG 20130829                                                20120813              20130829                   1000,00EUR
ES0513900XQ9BANCO SANTANDER, S.A.                        SAN/PAG 20130829                                                20120831              20130829                   1000,00EUR
ES0513900XQ9BANCO SANTANDER, S.A.                        SAN/PAG 20130829                                                20120903              20130829                   1000,00EUR
ES0513900XQ9BANCO SANTANDER, S.A.                        SAN/PAG 20130829                                                20130218              20130829                   1000,00EUR
ES0513900XQ9BANCO SANTANDER, S.A.                        SAN/PAG 20130829                                                20130219              20130829                   1000,00EUR
ES0513900XQ9BANCO SANTANDER, S.A.                        SAN/PAG 20130829                                                20130225              20130829                   1000,00EUR
ES0513900XQ9BANCO SANTANDER, S.A.                        SAN/PAG 20130829                                                20130527              20130829                   1000,00EUR
ES0513900XR7BANCO SANTANDER, S.A.                        SAN/PAG 20140206                                                20120806              20140206                   1000,00EUR
ES0513900XR7BANCO SANTANDER, S.A.                        SAN/PAG 20140206                                                20120813              20140206                   1000,00EUR
ES0513900XR7BANCO SANTANDER, S.A.                        SAN/PAG 20140206                                                20130121              20140206                   1000,00EUR
ES0513900XR7BANCO SANTANDER, S.A.                        SAN/PAG 20140206                                                20130507              20140206                   1000,00EUR
ES0513900XR7BANCO SANTANDER, S.A.                        SAN/PAG 20140206                                                20130513              20140206                   1000,00EUR
ES0513900XS5BANCO SANTANDER, S.A.                        SAN/PAG 20140821                                                20120813              20140821                   1000,00EUR
ES0513900XS5BANCO SANTANDER, S.A.                        SAN/PAG 20140821                                                20120820              20140821                   1000,00EUR
ES0513900XX5BANCO SANTANDER, S.A.                        SAN/PAG 20140904                                                20120820              20140904                   1000,00EUR
ES0513900XX5BANCO SANTANDER, S.A.                        SAN/PAG 20140904                                                20120827              20140904                   1000,00EUR
ES0513900XX5BANCO SANTANDER, S.A.                        SAN/PAG 20140904                                                20120903              20140904                   1000,00EUR
ES0513900XX5BANCO SANTANDER, S.A.                        SAN/PAG 20140904                                                20120910              20140904                   1000,00EUR
ES0513900XY3BANCO SANTANDER, S.A.                        SAN/PAG 20140828                                                20120820              20140828                   1000,00EUR
ES0513900XY3BANCO SANTANDER, S.A.                        SAN/PAG 20140828                                                20130722              20140828                   1000,00EUR
ES0513900XZ0BANCO SANTANDER, S.A.                        SAN/PAG 20131017                                                20120827              20131017                   1000,00EUR
ES0513900XZ0BANCO SANTANDER, S.A.                        SAN/PAG 20131017                                                20120903              20131017                   1000,00EUR
ES0513900XZ0BANCO SANTANDER, S.A.                        SAN/PAG 20131017                                                20120910              20131017                   1000,00EUR
ES0513900XZ0BANCO SANTANDER, S.A.                        SAN/PAG 20131017                                                20130221              20131017                   1000,00EUR
ES0513900XZ0BANCO SANTANDER, S.A.                        SAN/PAG 20131017                                                20130402              20131017                   1000,00EUR
ES0513900XZ0BANCO SANTANDER, S.A.                        SAN/PAG 20131017                                                20130415              20131017                   1000,00EUR
ES0513900XZ0BANCO SANTANDER, S.A.                        SAN/PAG 20131017                                                20130416              20131017                   1000,00EUR
ES0513900XZ0BANCO SANTANDER, S.A.                        SAN/PAG 20131017                                                20130715              20131017                   1000,00EUR
ES0513900XZ0BANCO SANTANDER, S.A.                        SAN/PAG 20131017                                                20130722              20131017                   1000,00EUR
ES0513900YA1BANCO SANTANDER, S.A.                        SAN/PAG 20140911                                                20120827              20140911                   1000,00EUR
ES0513900YA1BANCO SANTANDER, S.A.                        SAN/PAG 20140911                                                20120903              20140911                   1000,00EUR
ES0513900YA1BANCO SANTANDER, S.A.                        SAN/PAG 20140911                                                20120910              20140911                   1000,00EUR
ES0513900YB9BANCO SANTANDER, S.A.                        SAN/PAG 20140918                                                20120827              20140918                   1000,00EUR
ES0513900YB9BANCO SANTANDER, S.A.                        SAN/PAG 20140918                                                20120903              20140918                   1000,00EUR
ES0513900YB9BANCO SANTANDER, S.A.                        SAN/PAG 20140918                                                20120910              20140918                   1000,00EUR
ES0513900YB9BANCO SANTANDER, S.A.                        SAN/PAG 20140918                                                20130326              20140918                   1000,00EUR
ES0513900YC7BANCO SANTANDER, S.A.                        SAN/PAG 20130926                                                20120903              20130926                   1000,00EUR
ES0513900YC7BANCO SANTANDER, S.A.                        SAN/PAG 20130926                                                20120910              20130926                   1000,00EUR
ES0513900YC7BANCO SANTANDER, S.A.                        SAN/PAG 20130926                                                20130325              20130926                   1000,00EUR
ES0513900YC7BANCO SANTANDER, S.A.                        SAN/PAG 20130926                                                20130327              20130926                   1000,00EUR
ES0513900YD5BANCO SANTANDER, S.A.                        SAN/PAG 20141113                                                20121105              20141113                   1000,00EUR
ES0513900YD5BANCO SANTANDER, S.A.                        SAN/PAG 20141113                                                20121112              20141113                   1000,00EUR
ES0513900YE3BANCO SANTANDER, S.A.                        SAN/PAG 20141127                                                20121115              20141127                   1000,00EUR
ES0513900YE3BANCO SANTANDER, S.A.                        SAN/PAG 20141127                                                20121119              20141127                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20121126              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20121127              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20121128              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20121203              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20121207              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20121212              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20121214              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20121220              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20121227              20141223                   1000,00EUR
ES0513900YH6BANCO SANTANDER, S.A.                        SAN/PAG 20131212                                                20121126              20131212                   1000,00EUR
ES0513900YH6BANCO SANTANDER, S.A.                        SAN/PAG 20131212                                                20121212              20131212                   1000,00EUR
ES0513900YI4BANCO SANTANDER, S.A.                        SAN/PAG 20131219                                                20121203              20131219                   1000,00EUR
ES0513900YI4BANCO SANTANDER, S.A.                        SAN/PAG 20131219                                                20121207              20131219                   1000,00EUR
ES0513900YI4BANCO SANTANDER, S.A.                        SAN/PAG 20131219                                                20121221              20131219                   1000,00EUR
ES0513900YI4BANCO SANTANDER, S.A.                        SAN/PAG 20131219                                                20121228              20131219                   1000,00EUR
ES0513900YI4BANCO SANTANDER, S.A.                        SAN/PAG 20131219                                                20130304              20131219                   1000,00EUR
ES0513900YI4BANCO SANTANDER, S.A.                        SAN/PAG 20131219                                                20130610              20131219                   1000,00EUR
ES0513900YI4BANCO SANTANDER, S.A.                        SAN/PAG 20131219                                                20130617              20131219                   1000,00EUR
ES0513900YI4BANCO SANTANDER, S.A.                        SAN/PAG 20131219                                                20130624              20131219                   1000,00EUR
ES0513900YI4BANCO SANTANDER, S.A.                        SAN/PAG 20131219                                                20130701              20131219                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121210              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121211              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121213              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121217              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121218              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121221              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121224              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121227              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121231              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20130102              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20130103              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20130108              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20130114              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20130121              20150108                   1000,00EUR
ES0513900YK0BANCO SANTANDER, S.A.                        SAN/PAG 20140116                                                20130102              20140116                   1000,00EUR
ES0513900YK0BANCO SANTANDER, S.A.                        SAN/PAG 20140116                                                20130715              20140116                   1000,00EUR
ES0513900YL8BANCO SANTANDER, S.A.                        SAN/PAG 20150115                                                20130128              20150115                   1000,00EUR
ES0513900YM6BANCO SANTANDER, S.A.                        SAN/PAG 20131227                                                20130129              20131227                   1000,00EUR
ES0513900YN4BANCO SANTANDER, S.A.                        SAN/PAG 20150303                                                20130204              20150303                   1000,00EUR
ES0513900YN4BANCO SANTANDER, S.A.                        SAN/PAG 20150303                                                20130211              20150303                   1000,00EUR
ES0513900YO2BANCO SANTANDER, S.A.                        SAN/PAG 20150310                                                20130218              20150310                   1000,00EUR
ES0513900YO2BANCO SANTANDER, S.A.                        SAN/PAG 20150310                                                20130219              20150310                   1000,00EUR
ES0513900YP9BANCO SANTANDER, S.A.                        SAN/PAG 20150211                                                20130221              20150211                   1000,00EUR
ES0513900YQ7BANCO SANTANDER, S.A.                        SAN/PAG 20141020                                                20130221              20141020                   1000,00EUR
ES0513900YR5BANCO SANTANDER, S.A.                        SAN/PAG 20150202                                                20130221              20150202                   1000,00EUR
ES0513900YS3BANCO SANTANDER, S.A.                        SAN/PAG 20150317                                                20130225              20150317                   1000,00EUR
ES0513900YT1BANCO SANTANDER, S.A.                        SAN/PAG 20150324                                                20130304              20150324                   1000,00EUR
ES0513900YT1BANCO SANTANDER, S.A.                        SAN/PAG 20150324                                                20130305              20150324                   1000,00EUR
ES0513900YT1BANCO SANTANDER, S.A.                        SAN/PAG 20150324                                                20130311              20150324                   1000,00EUR
ES0513900YT1BANCO SANTANDER, S.A.                        SAN/PAG 20150324                                                20130312              20150324                   1000,00EUR
ES0513900YT1BANCO SANTANDER, S.A.                        SAN/PAG 20150324                                                20130315              20150324                   1000,00EUR
ES0513900YU9BANCO SANTANDER, S.A.                        SAN/PAG 20150409                                                20130318              20150409                   1000,00EUR
ES0513900YU9BANCO SANTANDER, S.A.                        SAN/PAG 20150409                                                20130319              20150409                   1000,00EUR
ES0513900YV7BANCO SANTANDER, S.A.                        SAN/PAG 20140430                                                20130429              20140430                   1000,00EUR
ES0513900YW5BANCO SANTANDER, S.A.                        SAN/PAG 20130902                                                20130605              20130902                   1000,00EUR
ES0213540018BANESTO BANCO DE EMISIONES, S.A.             BBE/VAR OB SUBD 20160323                                        20040323              20160323                 100000,00EUR
ES05135405C5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130704                                                20110606              20130704                   1000,00EUR
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
ES05135405J0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130708                                                20110705              20130708                   1000,00EUR
ES05135405J0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130708                                                20110707              20130708                   1000,00EUR
ES05135405J0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130708                                                20110719              20130708                   1000,00EUR
ES05135405J0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130708                                                20120112              20130708                   1000,00EUR
ES05135405J0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130708                                                20120119              20130708                   1000,00EUR
ES05135405J0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130708                                                20120120              20130708                   1000,00EUR
ES05135405J0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130708                                                20120125              20130708                   1000,00EUR
ES05135405O0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130812                                                20110811              20130812                   1000,00EUR
ES05135405O0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130812                                                20130207              20130812                   1000,00EUR
ES05135406X9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140131                                                20120105              20140131                   1000,00EUR
ES05135406X9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140131                                                20120110              20140131                   1000,00EUR
ES05135406X9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140131                                                20120309              20140131                   1000,00EUR
ES05135406Z4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140130                                                20120105              20140130                   1000,00EUR
ES05135406Z4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140130                                                20120110              20140130                   1000,00EUR
ES05135406Z4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140130                                                20120119              20140130                   1000,00EUR
ES05135406Z4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140130                                                20120126              20140130                   1000,00EUR
ES05135406Z4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140130                                                20120203              20140130                   1000,00EUR
ES05135406Z4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140130                                                20120223              20140130                   1000,00EUR
ES05135406Z4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140130                                                20120227              20140130                   1000,00EUR
ES05135406Z4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140130                                                20120309              20140130                   1000,00EUR
ES05135407I8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140207                                                20120111              20140207                   1000,00EUR
ES05135407I8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140207                                                20120125              20140207                   1000,00EUR
ES05135407I8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140207                                                20120126              20140207                   1000,00EUR
ES05135407P3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130722                                                20120124              20130722                   1000,00EUR
ES05135407P3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130722                                                20120125              20130722                   1000,00EUR
ES05135407P3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130722                                                20120126              20130722                   1000,00EUR
ES05135407P3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130722                                                20120127              20130722                   1000,00EUR
ES05135407P3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130722                                                20120130              20130722                   1000,00EUR
ES05135407P3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130722                                                20120131              20130722                   1000,00EUR
ES05135407P3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130722                                                20120201              20130722                   1000,00EUR
ES05135407X7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130723                                                20120130              20130723                   1000,00EUR
ES05135407X7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130723                                                20120131              20130723                   1000,00EUR
ES05135407X7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130723                                                20120201              20130723                   1000,00EUR
ES05135407X7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130723                                                20120808              20130723                   1000,00EUR
ES05135407Y5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140129                                                20120201              20140129                   1000,00EUR
ES05135407Y5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140129                                                20130108              20140129                   1000,00EUR
ES05135407Y5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140129                                                20130130              20140129                   1000,00EUR
ES05135408H8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130816                                                20120224              20130816                   1000,00EUR
ES05135408H8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130816                                                20120903              20130816                   1000,00EUR
ES05135408K2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131227                                                20120308              20131227                   1000,00EUR
ES05135408K2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131227                                                20120309              20131227                   1000,00EUR
ES05135408K2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131227                                                20121224              20131227                   1000,00EUR
ES05135408L0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140226                                                20120308              20140226                   1000,00EUR
ES05135408L0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140226                                                20120309              20140226                   1000,00EUR
ES05135408L0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140226                                                20130227              20140226                   1000,00EUR
ES05135408M8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130830                                                20120308              20130830                   1000,00EUR
ES05135408M8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130830                                                20120309              20130830                   1000,00EUR
ES05135408M8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130830                                                20120828              20130830                   1000,00EUR
ES05135408M8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130830                                                20120830              20130830                   1000,00EUR
ES05135408M8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130830                                                20130222              20130830                   1000,00EUR
ES05135408M8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130830                                                20130301              20130830                   1000,00EUR
ES05135408N6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131029                                                20120308              20131029                   1000,00EUR
ES05135408N6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131029                                                20120309              20131029                   1000,00EUR
ES05135408N6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131029                                                20121005              20131029                   1000,00EUR
ES05135408N6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131029                                                20121012              20131029                   1000,00EUR
ES05135408O4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140424                                                20120327              20140424                   1000,00EUR
ES05135408O4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140424                                                20120330              20140424                   1000,00EUR
ES05135408O4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140424                                                20120411              20140424                   1000,00EUR
ES05135408O4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140424                                                20120417              20140424                   1000,00EUR
ES05135408O4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140424                                                20120424              20140424                   1000,00EUR
ES05135408O4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140424                                                20120430              20140424                   1000,00EUR
ES05135408P1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131104                                                20120327              20131104                   1000,00EUR
ES05135408P1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131104                                                20120330              20131104                   1000,00EUR
ES05135408P1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131104                                                20120411              20131104                   1000,00EUR
ES05135408P1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131104                                                20120417              20131104                   1000,00EUR
ES05135408P1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131104                                                20120424              20131104                   1000,00EUR
ES05135408P1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131104                                                20120430              20131104                   1000,00EUR
ES05135408P1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131104                                                20121105              20131104                   1000,00EUR
ES05135408P1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131104                                                20121107              20131104                   1000,00EUR
ES05135408P1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131104                                                20121121              20131104                   1000,00EUR
ES05135408Q9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140425                                                20120327              20140425                   1000,00EUR
ES05135408Q9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140425                                                20120330              20140425                   1000,00EUR
ES05135408Q9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140425                                                20120411              20140425                   1000,00EUR
ES05135408Q9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140425                                                20120417              20140425                   1000,00EUR
ES05135408Q9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140425                                                20120424              20140425                   1000,00EUR
ES05135408Q9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140425                                                20120430              20140425                   1000,00EUR
ES05135408V9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140416                                                20120328              20140416                   1000,00EUR
ES05135408V9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140416                                                20130321              20140416                   1000,00EUR
ES05135408Y3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130930                                                20120403              20130930                   1000,00EUR
ES05135408Y3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130930                                                20130314              20130930                   1000,00EUR
ES05135409B9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140523                                                20120425              20140523                   1000,00EUR
ES05135409C7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140527                                                20120427              20140527                   1000,00EUR
ES05135409C7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140527                                                20120508              20140527                   1000,00EUR
ES05135409C7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140527                                                20120515              20140527                   1000,00EUR
ES05135409C7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140527                                                20120522              20140527                   1000,00EUR
ES05135409C7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140527                                                20120529              20140527                   1000,00EUR
ES05135409D5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131202                                                20120427              20131202                   1000,00EUR
ES05135409D5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131202                                                20120508              20131202                   1000,00EUR
ES05135409D5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131202                                                20120515              20131202                   1000,00EUR
ES05135409D5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131202                                                20120522              20131202                   1000,00EUR
ES05135409D5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131202                                                20120529              20131202                   1000,00EUR
ES05135409E3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140526                                                20120427              20140526                   1000,00EUR
ES05135409E3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140526                                                20120508              20140526                   1000,00EUR
ES05135409E3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140526                                                20120515              20140526                   1000,00EUR
ES05135409E3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140526                                                20120522              20140526                   1000,00EUR
ES05135409E3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140526                                                20120529              20140526                   1000,00EUR
ES05135409L8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140103                                                20120529              20140103                   1000,00EUR
ES05135409L8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140103                                                20120605              20140103                   1000,00EUR
ES05135409L8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140103                                                20120612              20140103                   1000,00EUR
ES05135409L8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140103                                                20120615              20140103                   1000,00EUR
ES05135409L8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140103                                                20120619              20140103                   1000,00EUR
ES05135409L8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140103                                                20120626              20140103                   1000,00EUR
ES05135409L8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140103                                                20120629              20140103                   1000,00EUR
ES05135409M6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140626                                                20120529              20140626                   1000,00EUR
ES05135409M6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140626                                                20120605              20140626                   1000,00EUR
ES05135409M6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140626                                                20120612              20140626                   1000,00EUR
ES05135409M6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140626                                                20120619              20140626                   1000,00EUR
ES05135409M6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140626                                                20120626              20140626                   1000,00EUR
ES05135409M6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140626                                                20120629              20140626                   1000,00EUR
ES05135409N4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140102                                                20120529              20140102                   1000,00EUR
ES05135409N4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140102                                                20120605              20140102                   1000,00EUR
ES05135409N4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140102                                                20120612              20140102                   1000,00EUR
ES05135409N4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140102                                                20120619              20140102                   1000,00EUR
ES05135409N4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140102                                                20120626              20140102                   1000,00EUR
ES05135409N4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140102                                                20120629              20140102                   1000,00EUR
ES05135409O2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140627                                                20120529              20140627                   1000,00EUR
ES05135409O2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140627                                                20120530              20140627                   1000,00EUR
ES05135409O2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140627                                                20120605              20140627                   1000,00EUR
ES05135409O2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140627                                                20120612              20140627                   1000,00EUR
ES05135409O2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140627                                                20120619              20140627                   1000,00EUR
ES05135409O2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140627                                                20120626              20140627                   1000,00EUR
ES05135409O2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140627                                                20120629              20140627                   1000,00EUR
ES05135409P9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130702                                                20120529              20130702                   1000,00EUR
ES05135409P9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130702                                                20120605              20130702                   1000,00EUR
ES05135409P9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130702                                                20120612              20130702                   1000,00EUR
ES05135409P9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130702                                                20120619              20130702                   1000,00EUR
ES05135409P9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130702                                                20120626              20130702                   1000,00EUR
ES05135409P9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130702                                                20120629              20130702                   1000,00EUR
ES05135409S3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130701                                                20120529              20130701                   1000,00EUR
ES05135409S3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130701                                                20120605              20130701                   1000,00EUR
ES05135409S3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130701                                                20120612              20130701                   1000,00EUR
ES05135409S3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130701                                                20120619              20130701                   1000,00EUR
ES05135409S3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130701                                                20120626              20130701                   1000,00EUR
ES05135409S3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130701                                                20120629              20130701                   1000,00EUR
ES05135409V7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140725                                                20120627              20140725                   1000,00EUR
ES05135409V7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140725                                                20120709              20140725                   1000,00EUR
ES05135409V7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140725                                                20120711              20140725                   1000,00EUR
ES05135409W5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140729                                                20120703              20140729                   1000,00EUR
ES05135409W5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140729                                                20120710              20140729                   1000,00EUR
ES05135409W5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140729                                                20120717              20140729                   1000,00EUR
ES05135409W5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140729                                                20120724              20140729                   1000,00EUR
ES05135409W5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140729                                                20120731              20140729                   1000,00EUR
ES05135409X3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140730                                                20120703              20140730                   1000,00EUR
ES05135409X3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140730                                                20120710              20140730                   1000,00EUR
ES05135409X3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140730                                                20120717              20140730                   1000,00EUR
ES05135409X3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140730                                                20120724              20140730                   1000,00EUR
ES05135409X3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140730                                                20120731              20140730                   1000,00EUR
ES05135409Y1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130802                                                20120703              20130802                   1000,00EUR
ES05135409Y1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130802                                                20120710              20130802                   1000,00EUR
ES05135409Y1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130802                                                20120717              20130802                   1000,00EUR
ES05135409Y1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130802                                                20120724              20130802                   1000,00EUR
ES05135409Y1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130802                                                20120731              20130802                   1000,00EUR
ES05135409Z8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140128                                                20120703              20140128                   1000,00EUR
ES05135409Z8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140128                                                20120710              20140128                   1000,00EUR
ES05135409Z8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140128                                                20120717              20140128                   1000,00EUR
ES05135409Z8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140128                                                20120724              20140128                   1000,00EUR
ES05135409Z8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140128                                                20120731              20140128                   1000,00EUR
ES0513540A17BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130801                                                20120703              20130801                   1000,00EUR
ES0513540A17BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130801                                                20120710              20130801                   1000,00EUR
ES0513540A17BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130801                                                20120717              20130801                   1000,00EUR
ES0513540A17BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130801                                                20120724              20130801                   1000,00EUR
ES0513540A17BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130801                                                20120731              20130801                   1000,00EUR
ES0513540A25BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140127                                                20120703              20140127                   1000,00EUR
ES0513540A25BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140127                                                20120710              20140127                   1000,00EUR
ES0513540A25BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140127                                                20120717              20140127                   1000,00EUR
ES0513540A25BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140127                                                20120724              20140127                   1000,00EUR
ES0513540A25BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140127                                                20120731              20140127                   1000,00EUR
ES0513540A33BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140808                                                20120711              20140808                   1000,00EUR
ES0513540A41BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130711                                                20120711              20130711                   1000,00EUR
ES0513540A41BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130711                                                20121213              20130711                   1000,00EUR
ES0513540A58BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140821                                                20120727              20140821                   1000,00EUR
ES0513540A58BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140821                                                20120807              20140821                   1000,00EUR
ES0513540A58BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140821                                                20120814              20140821                   1000,00EUR
ES0513540A58BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140821                                                20120821              20140821                   1000,00EUR
ES0513540A58BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140821                                                20120828              20140821                   1000,00EUR
ES0513540A58BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140821                                                20120831              20140821                   1000,00EUR
ES0513540A66BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140822                                                20120727              20140822                   1000,00EUR
ES0513540A66BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140822                                                20120807              20140822                   1000,00EUR
ES0513540A66BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140822                                                20120814              20140822                   1000,00EUR
ES0513540A66BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140822                                                20120821              20140822                   1000,00EUR
ES0513540A66BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140822                                                20120828              20140822                   1000,00EUR
ES0513540A66BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140822                                                20120831              20140822                   1000,00EUR
ES0513540A74BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140304                                                20120727              20140304                   1000,00EUR
ES0513540A74BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140304                                                20120807              20140304                   1000,00EUR
ES0513540A74BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140304                                                20120814              20140304                   1000,00EUR
ES0513540A74BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140304                                                20120821              20140304                   1000,00EUR
ES0513540A74BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140304                                                20120828              20140304                   1000,00EUR
ES0513540A74BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140304                                                20120831              20140304                   1000,00EUR
ES0513540A74BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140304                                                20120910              20140304                   1000,00EUR
ES0513540A74BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140304                                                20130204              20140304                   1000,00EUR
ES0513540A82BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130905                                                20120727              20130905                   1000,00EUR
ES0513540A82BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130905                                                20120807              20130905                   1000,00EUR
ES0513540A82BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130905                                                20120814              20130905                   1000,00EUR
ES0513540A82BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130905                                                20120821              20130905                   1000,00EUR
ES0513540A82BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130905                                                20120828              20130905                   1000,00EUR
ES0513540A82BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130905                                                20120831              20130905                   1000,00EUR
ES0513540A82BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130905                                                20120905              20130905                   1000,00EUR
ES0513540A82BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130905                                                20120907              20130905                   1000,00EUR
ES0513540A90BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140305                                                20120727              20140305                   1000,00EUR
ES0513540A90BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140305                                                20120807              20140305                   1000,00EUR
ES0513540A90BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140305                                                20120814              20140305                   1000,00EUR
ES0513540A90BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140305                                                20120821              20140305                   1000,00EUR
ES0513540A90BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140305                                                20120828              20140305                   1000,00EUR
ES0513540A90BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140305                                                20120831              20140305                   1000,00EUR
ES0513540B24BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130904                                                20120727              20130904                   1000,00EUR
ES0513540B24BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130904                                                20120807              20130904                   1000,00EUR
ES0513540B24BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130904                                                20120814              20130904                   1000,00EUR
ES0513540B24BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130904                                                20120821              20130904                   1000,00EUR
ES0513540B24BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130904                                                20120828              20130904                   1000,00EUR
ES0513540B24BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130904                                                20120831              20130904                   1000,00EUR
ES0513540B32BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140901                                                20120802              20140901                   1000,00EUR
ES0513540B40BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130731                                                20120803              20130731                   1000,00EUR
ES0513540B40BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130731                                                20130206              20130731                   1000,00EUR
ES0513540B40BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130731                                                20130208              20130731                   1000,00EUR
ES0513540B57BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140328                                                20120831              20140328                   1000,00EUR
ES0513540B57BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140328                                                20120911              20140328                   1000,00EUR
ES0513540B57BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140328                                                20120918              20140328                   1000,00EUR
ES0513540B57BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140328                                                20120925              20140328                   1000,00EUR
ES0513540B65BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140926                                                20120831              20140926                   1000,00EUR
ES0513540B65BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140926                                                20120911              20140926                   1000,00EUR
ES0513540B65BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140926                                                20120918              20140926                   1000,00EUR
ES0513540B65BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140926                                                20120925              20140926                   1000,00EUR
ES0513540B73BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140327                                                20120831              20140327                   1000,00EUR
ES0513540B73BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140327                                                20120911              20140327                   1000,00EUR
ES0513540B73BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140327                                                20120918              20140327                   1000,00EUR
ES0513540B73BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140327                                                20120925              20140327                   1000,00EUR
ES0513540B81BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140925                                                20120831              20140925                   1000,00EUR
ES0513540B81BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140925                                                20120911              20140925                   1000,00EUR
ES0513540B81BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140925                                                20120918              20140925                   1000,00EUR
ES0513540B81BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140925                                                20120925              20140925                   1000,00EUR
ES0513540B81BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140925                                                20121005              20140925                   1000,00EUR
ES0513540B99BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130927                                                20120831              20130927                   1000,00EUR
ES0513540B99BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130927                                                20120911              20130927                   1000,00EUR
ES0513540B99BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130927                                                20120918              20130927                   1000,00EUR
ES0513540B99BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130927                                                20120925              20130927                   1000,00EUR
ES0513540C23BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130926                                                20120831              20130926                   1000,00EUR
ES0513540C23BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130926                                                20120911              20130926                   1000,00EUR
ES0513540C23BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130926                                                20120918              20130926                   1000,00EUR
ES0513540C23BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130926                                                20120925              20130926                   1000,00EUR
ES0513540C31BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141003                                                20120903              20141003                   1000,00EUR
ES0513540C49BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130910                                                20120910              20130910                   1000,00EUR
ES0513540C49BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130910                                                20120911              20130910                   1000,00EUR
ES0513540C49BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130910                                                20120913              20130910                   1000,00EUR
ES0513540C49BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130910                                                20130212              20130910                   1000,00EUR
ES0513540C56BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130913                                                20120913              20130913                   1000,00EUR
ES0513540C56BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130913                                                20120914              20130913                   1000,00EUR
ES0513540C56BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130913                                                20120917              20130913                   1000,00EUR
ES0513540C56BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130913                                                20120919              20130913                   1000,00EUR
ES0513540C56BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130913                                                20120921              20130913                   1000,00EUR
ES0513540C64BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141014                                                20120914              20141014                   1000,00EUR
ES0513540C64BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141014                                                20120919              20141014                   1000,00EUR
ES0513540C64BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141014                                                20120926              20141014                   1000,00EUR
ES0513540C72BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140430                                                20120921              20140430                   1000,00EUR
ES0513540C72BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140430                                                20120928              20140430                   1000,00EUR
ES0513540C72BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140430                                                20121009              20140430                   1000,00EUR
ES0513540C72BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140430                                                20121016              20140430                   1000,00EUR
ES0513540C72BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140430                                                20121023              20140430                   1000,00EUR
ES0513540C72BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140430                                                20121030              20140430                   1000,00EUR
ES0513540C80BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141021                                                20120921              20141021                   1000,00EUR
ES0513540C80BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141021                                                20120928              20141021                   1000,00EUR
ES0513540C80BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141021                                                20121009              20141021                   1000,00EUR
ES0513540C80BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141021                                                20121016              20141021                   1000,00EUR
ES0513540C80BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141021                                                20121023              20141021                   1000,00EUR
ES0513540D14BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131031                                                20120921              20131031                   1000,00EUR
ES0513540D14BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131031                                                20120928              20131031                   1000,00EUR
ES0513540D14BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131031                                                20121009              20131031                   1000,00EUR
ES0513540D14BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131031                                                20121016              20131031                   1000,00EUR
ES0513540D14BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131031                                                20121023              20131031                   1000,00EUR
ES0513540D14BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131031                                                20121030              20131031                   1000,00EUR
ES0513540D14BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131031                                                20121102              20131031                   1000,00EUR
ES0513540D22BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131030                                                20120921              20131030                   1000,00EUR
ES0513540D22BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131030                                                20120928              20131030                   1000,00EUR
ES0513540D22BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131030                                                20121009              20131030                   1000,00EUR
ES0513540D22BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131030                                                20121016              20131030                   1000,00EUR
ES0513540D22BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131030                                                20121023              20131030                   1000,00EUR
ES0513540D22BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131030                                                20121030              20131030                   1000,00EUR
ES0513540D30BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140429                                                20120921              20140429                   1000,00EUR
ES0513540D30BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140429                                                20120928              20140429                   1000,00EUR
ES0513540D30BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140429                                                20121009              20140429                   1000,00EUR
ES0513540D30BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140429                                                20121016              20140429                   1000,00EUR
ES0513540D30BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140429                                                20121023              20140429                   1000,00EUR
ES0513540D30BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140429                                                20121030              20140429                   1000,00EUR
ES0513540D48BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141020                                                20120921              20141020                   1000,00EUR
ES0513540D48BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141020                                                20120928              20141020                   1000,00EUR
ES0513540D48BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141020                                                20121009              20141020                   1000,00EUR
ES0513540D48BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141020                                                20121016              20141020                   1000,00EUR
ES0513540D48BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141020                                                20121023              20141020                   1000,00EUR
ES0513540D71BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130920                                                20120921              20130920                   1000,00EUR
ES0513540D71BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130920                                                20120924              20130920                   1000,00EUR
ES0513540D71BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130920                                                20120928              20130920                   1000,00EUR
ES0513540D71BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130920                                                20121019              20130920                   1000,00EUR
ES0513540D89BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131004                                                20121005              20131004                   1000,00EUR
ES0513540D89BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131004                                                20121008              20131004                   1000,00EUR
ES0513540D89BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131004                                                20121011              20131004                   1000,00EUR
ES0513540D89BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131004                                                20121015              20131004                   1000,00EUR
ES0513540D97BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131015                                                20121015              20131015                   1000,00EUR
ES0513540D97BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131015                                                20121017              20131015                   1000,00EUR
ES0513540D97BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131015                                                20121018              20131015                   1000,00EUR
ES0513540D97BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131015                                                20121022              20131015                   1000,00EUR
ES0513540D97BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131015                                                20121029              20131015                   1000,00EUR
ES0513540E05BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141114                                                20121015              20141114                   1000,00EUR
ES0513540E13BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141028                                                20121016              20141028                   1000,00EUR
ES0513540E13BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141028                                                20121025              20141028                   1000,00EUR
ES0513540E21BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140428                                                20121016              20140428                   1000,00EUR
ES0513540E39BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131129                                                20121025              20131129                   1000,00EUR
ES0513540E39BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131129                                                20121106              20131129                   1000,00EUR
ES0513540E39BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131129                                                20121113              20131129                   1000,00EUR
ES0513540E39BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131129                                                20121120              20131129                   1000,00EUR
ES0513540E47BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140530                                                20121025              20140530                   1000,00EUR
ES0513540E47BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140530                                                20121106              20140530                   1000,00EUR
ES0513540E47BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140530                                                20121113              20140530                   1000,00EUR
ES0513540E47BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140530                                                20121120              20140530                   1000,00EUR
ES0513540E54BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140529                                                20121025              20140529                   1000,00EUR
ES0513540E54BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140529                                                20121106              20140529                   1000,00EUR
ES0513540E54BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140529                                                20121113              20140529                   1000,00EUR
ES0513540E54BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140529                                                20121120              20140529                   1000,00EUR
ES0513540F04BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131128                                                20121025              20131128                   1000,00EUR
ES0513540F04BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131128                                                20121106              20131128                   1000,00EUR
ES0513540F04BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131128                                                20121113              20131128                   1000,00EUR
ES0513540F04BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131128                                                20121120              20131128                   1000,00EUR
ES0513540F04BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131128                                                20121123              20131128                   1000,00EUR
ES0513540F04BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131128                                                20121130              20131128                   1000,00EUR
ES0513540F12BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131108                                                20121109              20131108                   1000,00EUR
ES0513540F20BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140603                                                20121116              20140603                   1000,00EUR
ES0513540F20BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140603                                                20121127              20140603                   1000,00EUR
ES0513540F20BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140603                                                20121130              20140603                   1000,00EUR
ES0513540F61BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131204                                                20121116              20131204                   1000,00EUR
ES0513540F61BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131204                                                20121127              20131204                   1000,00EUR
ES0513540F61BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131204                                                20121130              20131204                   1000,00EUR
ES0513540F61BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131204                                                20121210              20131204                   1000,00EUR
ES0513540F87BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131203                                                20121116              20131203                   1000,00EUR
ES0513540F87BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131203                                                20121127              20131203                   1000,00EUR
ES0513540F87BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131203                                                20121130              20131203                   1000,00EUR
ES0513540F87BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131203                                                20121203              20131203                   1000,00EUR
ES0513540F95BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140602                                                20121116              20140602                   1000,00EUR
ES0513540F95BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140602                                                20121127              20140602                   1000,00EUR
ES0513540F95BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140602                                                20121130              20140602                   1000,00EUR
ES0513540G03BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140109                                                20121130              20140109                   1000,00EUR
ES0513540G03BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140109                                                20121211              20140109                   1000,00EUR
ES0513540G03BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140109                                                20121218              20140109                   1000,00EUR
ES0513540G03BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140109                                                20121224              20140109                   1000,00EUR
ES0513540G03BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140109                                                20121231              20140109                   1000,00EUR
ES0513540G11BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140702                                                20121130              20140702                   1000,00EUR
ES0513540G11BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140702                                                20121211              20140702                   1000,00EUR
ES0513540G11BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140702                                                20121218              20140702                   1000,00EUR
ES0513540G11BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140702                                                20121224              20140702                   1000,00EUR
ES0513540G11BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140702                                                20121231              20140702                   1000,00EUR
ES0513540G29BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140701                                                20121130              20140701                   1000,00EUR
ES0513540G29BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140701                                                20121211              20140701                   1000,00EUR
ES0513540G29BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140701                                                20121218              20140701                   1000,00EUR
ES0513540G29BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140701                                                20121224              20140701                   1000,00EUR
ES0513540G29BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140701                                                20121231              20140701                   1000,00EUR
ES0513540G45BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130705                                                20121130              20130705                   1000,00EUR
ES0513540G45BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130705                                                20121211              20130705                   1000,00EUR
ES0513540G45BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130705                                                20121218              20130705                   1000,00EUR
ES0513540G45BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130705                                                20121224              20130705                   1000,00EUR
ES0513540G45BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130705                                                20121231              20130705                   1000,00EUR
ES0513540G60BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130703                                                20121130              20130703                   1000,00EUR
ES0513540G60BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130703                                                20121211              20130703                   1000,00EUR
ES0513540G60BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130703                                                20121218              20130703                   1000,00EUR
ES0513540G60BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130703                                                20121224              20130703                   1000,00EUR
ES0513540G60BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130703                                                20121231              20130703                   1000,00EUR
ES0513540G78BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140108                                                20121130              20140108                   1000,00EUR
ES0513540G78BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140108                                                20121211              20140108                   1000,00EUR
ES0513540G78BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140108                                                20121218              20140108                   1000,00EUR
ES0513540G78BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140108                                                20121224              20140108                   1000,00EUR
ES0513540G78BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140108                                                20121231              20140108                   1000,00EUR
ES0513540G78BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140108                                                20130108              20140108                   1000,00EUR
ES0513540G86BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141212                                                20121213              20141212                   1000,00EUR
ES0513540G94BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131231                                                20121214              20131231                   1000,00EUR
ES0513540H02BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140703                                                20121214              20140703                   1000,00EUR
ES0513540H02BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140703                                                20130109              20140703                   1000,00EUR
ES0513540H10BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140630                                                20121214              20140630                   1000,00EUR
ES0513540H36BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130710                                                20121214              20130710                   1000,00EUR
ES0513540H51BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130709                                                20121214              20130709                   1000,00EUR
ES0513540H69BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131230                                                20121214              20131230                   1000,00EUR
ES0513540H77BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150115                                                20121218              20150115                   1000,00EUR
ES0513540H85BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140204                                                20121231              20140204                   1000,00EUR
ES0513540H85BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140204                                                20130108              20140204                   1000,00EUR
ES0513540H85BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140204                                                20130109              20140204                   1000,00EUR
ES0513540H85BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140204                                                20130111              20140204                   1000,00EUR
ES0513540H85BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140204                                                20130122              20140204                   1000,00EUR
ES0513540H93BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140731                                                20121231              20140731                   1000,00EUR
ES0513540H93BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140731                                                20130108              20140731                   1000,00EUR
ES0513540I01BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140728                                                20121231              20140728                   1000,00EUR
ES0513540I01BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140728                                                20130108              20140728                   1000,00EUR
ES0513540I01BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140728                                                20130118              20140728                   1000,00EUR
ES0513540I01BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140728                                                20130204              20140728                   1000,00EUR
ES0513540I01BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140728                                                20130215              20140728                   1000,00EUR
ES0513540I01BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140728                                                20130222              20140728                   1000,00EUR
ES0513540I01BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140728                                                20130308              20140728                   1000,00EUR
ES0513540I27BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130730                                                20121231              20130730                   1000,00EUR
ES0513540I27BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130730                                                20130108              20130730                   1000,00EUR
ES0513540I43BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130729                                                20121231              20130729                   1000,00EUR
ES0513540I43BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130729                                                20130108              20130729                   1000,00EUR
ES0513540I50BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140203                                                20121231              20140203                   1000,00EUR
ES0513540I50BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140203                                                20130108              20140203                   1000,00EUR
ES0513540I68BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140805                                                20130108              20140805                   1000,00EUR
ES0513540I68BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140805                                                20130115              20140805                   1000,00EUR
ES0513540I68BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140805                                                20130122              20140805                   1000,00EUR
ES0513540I68BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140805                                                20130129              20140805                   1000,00EUR
ES0513540I68BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140805                                                20130131              20140805                   1000,00EUR
ES0513540I84BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130726                                                20130108              20130726                   1000,00EUR
ES0513540I84BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130726                                                20130115              20130726                   1000,00EUR
ES0513540I84BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130726                                                20130122              20130726                   1000,00EUR
ES0513540I84BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130726                                                20130129              20130726                   1000,00EUR
ES0513540I84BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130726                                                20130131              20130726                   1000,00EUR
ES0513540I92BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140206                                                20130108              20140206                   1000,00EUR
ES0513540I92BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140206                                                20130115              20140206                   1000,00EUR
ES0513540I92BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140206                                                20130122              20140206                   1000,00EUR
ES0513540I92BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140206                                                20130129              20140206                   1000,00EUR
ES0513540I92BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140206                                                20130131              20140206                   1000,00EUR
ES0513540J00BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130725                                                20130108              20130725                   1000,00EUR
ES0513540J00BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130725                                                20130115              20130725                   1000,00EUR
ES0513540J00BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130725                                                20130122              20130725                   1000,00EUR
ES0513540J00BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130725                                                20130129              20130725                   1000,00EUR
ES0513540J00BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130725                                                20130131              20130725                   1000,00EUR
ES0513540J18BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140205                                                20130108              20140205                   1000,00EUR
ES0513540J18BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140205                                                20130115              20140205                   1000,00EUR
ES0513540J18BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140205                                                20130122              20140205                   1000,00EUR
ES0513540J18BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140205                                                20130129              20140205                   1000,00EUR
ES0513540J18BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140205                                                20130131              20140205                   1000,00EUR
ES0513540J26BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140804                                                20130108              20140804                   1000,00EUR
ES0513540J26BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140804                                                20130115              20140804                   1000,00EUR
ES0513540J26BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140804                                                20130122              20140804                   1000,00EUR
ES0513540J26BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140804                                                20130129              20140804                   1000,00EUR
ES0513540J26BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140804                                                20130131              20140804                   1000,00EUR
ES0513540J42BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140117                                                20130117              20140117                   1000,00EUR
ES0513540J59BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130718                                                20130121              20130718                   1000,00EUR
ES0513540J67BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150130                                                20130121              20150130                   1000,00EUR
ES0513540J67BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150130                                                20130131              20150130                   1000,00EUR
ES0513540J75BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150220                                                20130121              20150220                   1000,00EUR
ES0513540J83BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140326                                                20130130              20140326                   1000,00EUR
ES0513540J83BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140326                                                20130212              20140326                   1000,00EUR
ES0513540J83BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140326                                                20130219              20140326                   1000,00EUR
ES0513540J83BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140326                                                20130226              20140326                   1000,00EUR
ES0513540J83BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140326                                                20130228              20140326                   1000,00EUR
ES0513540J91BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150227                                                20130130              20150227                   1000,00EUR
ES0513540J91BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150227                                                20130212              20150227                   1000,00EUR
ES0513540J91BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150227                                                20130219              20150227                   1000,00EUR
ES0513540J91BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150227                                                20130226              20150227                   1000,00EUR
ES0513540J91BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150227                                                20130228              20150227                   1000,00EUR
ES0513540K15BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130828                                                20130130              20130828                   1000,00EUR
ES0513540K15BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130828                                                20130212              20130828                   1000,00EUR
ES0513540K15BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130828                                                20130219              20130828                   1000,00EUR
ES0513540K15BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130828                                                20130226              20130828                   1000,00EUR
ES0513540K15BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130828                                                20130228              20130828                   1000,00EUR
ES0513540K23BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140314                                                20130215              20140314                   1000,00EUR
ES0513540K23BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140314                                                20130218              20140314                   1000,00EUR
ES0513540K23BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140314                                                20130306              20140314                   1000,00EUR
ES0513540K23BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140314                                                20130308              20140314                   1000,00EUR
ES0513540K31BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150323                                                20130221              20150323                   1000,00EUR
ES0513540K49BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140224                                                20130225              20140224                   1000,00EUR
ES0513540K49BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140224                                                20130226              20140224                   1000,00EUR
ES0513540K56BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140417                                                20130228              20140417                   1000,00EUR
ES0513540K56BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140417                                                20130312              20140417                   1000,00EUR
ES0513540K56BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140417                                                20130319              20140417                   1000,00EUR
ES0513540K64BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150330                                                20130228              20150330                   1000,00EUR
ES0513540K64BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150330                                                20130312              20150330                   1000,00EUR
ES0513540K64BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150330                                                20130319              20150330                   1000,00EUR
ES0513540K80BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130919                                                20130228              20130919                   1000,00EUR
ES0513540K80BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130919                                                20130312              20130919                   1000,00EUR
ES0513540K80BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130919                                                20130319              20130919                   1000,00EUR
ES0513540K98BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140408                                                20130308              20140408                   1000,00EUR
ES0513540L06BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150420                                                20130322              20150420                   1000,00EUR
ES0513540L14BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140324                                                20130322              20140324                   1000,00EUR
ES0214950190BANKIA, S.A.                                 CA.MADRID/5,75 OB 20230616                                      20080616              20230616  5,750000        50000,00EUR
ES0214950208BANKIA, S.A.                                 CA.MADRID/4,76 OB 20281229                                      20080923              20281229  4,760000        50000,00EUR
ES0214950232BANKIA, S.A.                                 CA.MADRID/VAR OBESTR 20160727                                   20100727              20160727                  50000,00EUR
ES0214977060BANKIA, S.A.                                 BANCAJA/3,94 OB 20150918                                        20030618              20150918  3,940000         1000,00EUR
ES0214977094BANKIA, S.A.                                 BANCAJA/VAR OB 20160125                                         20060125              20160125                 100000,00EUR
ES0214977110BANKIA, S.A.                                 BANCAJA/1,50 OB 20180522                                        20060522              20180522  1,500000       100000,00EUR
ES0214977136BANKIA, S.A.                                 BANCAJA/VAR OB 20130923                                         20060922              20130923                 100000,00EUR
ES0214977144BANKIA, S.A.                                 BANCAJA/4,375 OB 20170214                                       20070214              20170214  4,375000       100000,00EUR
ES0214977151BANKIA, S.A.                                 BANCAJA/VAR OB 20140423                                         20070423              20140423                  50000,00EUR
ES0314950553BANKIA, S.A.                                 CA.MADRID/VAR BOESTR 20140317 1                                 20100315              20140317                  50000,00EUR
ES0314950561BANKIA, S.A.                                 CA.MADRID/VAR BOESTR 20140317 2                                 20100315              20140317                  50000,00EUR
ES0314950579BANKIA, S.A.                                 CA.MADRID/VAR BO 20131230 GTIA                                  20100322              20131230                  50000,00EUR
ES0314950603BANKIA, S.A.                                 CA.MADRID/VAR BOESTR 20150430 4                                 20100430              20150430                  50000,00EUR
ES0314950611BANKIA, S.A.                                 CA.MADRID/VAR BOESTR 20150430 5                                 20100430              20150430                  50000,00EUR
ES0314950629BANKIA, S.A.                                 CA.MADRID/VAR BOESTR 20150602 7                                 20100602              20150602                  50000,00EUR
ES0314950637BANKIA, S.A.                                 CA.MADRID/VAR BOESTR 20150602 8                                 20100602              20150602                  50000,00EUR
ES0314950686BANKIA, S.A.                                 CA.MADRID/VAR BO 20131130                                       20101130              20131130                  50000,00EUR
ES0413307002BANKIA, S.A.                                 BKIA/VAR CEDHIP 20161124 GTIA                                   20111124              20161124                  50000,00EUR
ES0413307028BANKIA, S.A.                                 BKIA/4,00 CEDHIP 20140228 GTIA                                  20120229              20140228  4,000000        50000,00EUR
ES0413307044BANKIA, S.A.                                 BKIA/VAR CEDHIP 20170531 GTIA                                   20120531              20170531                  50000,00EUR
ES0413307051BANKIA, S.A.                                 BKIA/VAR CEDHIP 20180615 GTIA                                   20120615              20180615                  50000,00EUR
ES0414950560BANKIA, S.A.                                 CA.MADRID/5,75 CEDHIP 20160629 GTIA                             20010622              20160629  5,750000       100000,00EUR
ES0414950594BANKIA, S.A.                                 CA.MADRID/5,00 CEDHIP 20141030 GTIA                             20021030              20141030  5,000000       100000,00EUR
ES0414950628BANKIA, S.A.                                 CA.MADRID/4,00 CEDHIP 20250203 GTIA                             20050203              20250203  4,000000       100000,00EUR
ES0414950636BANKIA, S.A.                                 CA.MADRID/3,50 CEDHIP 20151214 GTIA                             20051214              20151214  3,500000       100000,00EUR
ES0414950644BANKIA, S.A.                                 CA.MADRID/4,125 CEDHIP 20360324                                 20060324              20360324  4,125000        50000,00EUR
ES0414950644BANKIA, S.A.                                 CA.MADRID/4,125 CEDHIP 20360324                                 20070426              20360324  4,125000        50000,00EUR
ES0414950651BANKIA, S.A.                                 CA.MADRID/4,25 CEDHIP 20180525 GTIA                             20060525              20180525  4,250000        50000,00EUR
ES0414950651BANKIA, S.A.                                 CA.MADRID/4,25 CEDHIP 20180525 GTIA                             20080929              20180525  4,250000        50000,00EUR
ES0414950669BANKIA, S.A.                                 CA.MADRID/4,25 CEDHIP 20160705 GTIA                             20060705              20160705  4,250000        50000,00EUR
ES0414950669BANKIA, S.A.                                 CA.MADRID/4,25 CEDHIP 20160705 GTIA                             20081024              20160705  4,250000        50000,00EUR
ES0414950669BANKIA, S.A.                                 CA.MADRID/4,25 CEDHIP 20160705 GTIA                             20101130              20160705  4,250000        50000,00EUR
ES0414950677BANKIA, S.A.                                 CA.MADRID/4,25 CEDTER 20140221 GTIA                             20070221              20140221  4,250000        50000,00EUR
ES0414950677BANKIA, S.A.                                 CA.MADRID/4,25 CEDTER 20140221 GTIA                             20100325              20140221  4,250000        50000,00EUR
ES0414950685BANKIA, S.A.                                 CA.MADRID/4,50 CEDHIP 20220426 GTIA                             20070426              20220426  4,500000        50000,00EUR
ES0414950693BANKIA, S.A.                                 CA.MADRID/5,00 CEDHIP 20190628 GTIA                             20070628              20190628  5,000000        50000,00EUR
ES0414950693BANKIA, S.A.                                 CA.MADRID/5,00 CEDHIP 20190628 GTIA                             20080711              20190628  5,000000        50000,00EUR
ES0414950701BANKIA, S.A.                                 CA.MADRID/5,02 CEDHIP 20380226 GTIA                             20080226              20380226  5,020000        50000,00EUR
ES0414950719BANKIA, S.A.                                 CA.MADRID/5,405 CEDHIP 20380721                                 20080721              20380721  5,405000        50000,00EUR
ES0414950776BANKIA, S.A.                                 CA.MADRID/3,625 CEDHIP 20161005                                 20091005              20161005  3,625000        50000,00EUR
ES0414950784BANKIA, S.A.                                 CA.MADRID/3,50 CEDHIP 20141113 GTIA                             20091113              20141113  3,500000        50000,00EUR
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
ES0414950818BANKIA, S.A.                                 CA.MADRID/VAR CEDTER 20130726 GTIA                              20100726              20130726                  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
ES0414977407BANKIA, S.A.                                 BANCAJA/VAR CEDHIP 20190110 GTIA                                20110510              20190110                  50000,00EUR
ES05133074D9BANKIA, S.A.                                 BKIA/PAG 20130701                                               20120702              20130701                   1000,00EUR
ES05133074F4BANKIA, S.A.                                 BKIA/PAG 20130708                                               20120709              20130708                   1000,00EUR
ES05133074I8BANKIA, S.A.                                 BKIA/PAG 20130715                                               20120716              20130715                   1000,00EUR
ES05133074J6BANKIA, S.A.                                 BKIA/PAG 20130717                                               20120718              20130717                   1000,00EUR
ES05133074N8BANKIA, S.A.                                 BKIA/PAG 20130719                                               20120720              20130719                   1000,00EUR
ES0313529010BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 A2 GTIA              A2                 20050701              20430621                 100000,00EUR
ES0313529028BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 B GTIA               B                  20050701              20430621                 100000,00EUR
ES0313529036BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 C GTIA               C                  20050701              20430621                 100000,00EUR
ES0313529044BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 D GTIA               D                  20050701              20430621                 100000,00EUR
ES0313529051BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 E GTIA               E                  20050701              20430621                 100000,00EUR
ES0313714018BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 A2 GTIA              A2                 20051202              20480821                 100000,00EUR
ES0313714026BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 B GTIA               B                  20051202              20480821                 100000,00EUR
ES0313714034BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 C GTIA               C                  20051202              20480821                 100000,00EUR
ES0313714042BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 D GTIA               D                  20051202              20480821                 100000,00EUR
ES0313714059BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 E GTIA               E                  20051202              20480821                 100000,00EUR
ES0313270011BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 A2 GTIA              A2                 20061127              20490717                 100000,00EUR
ES0313270029BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 B GTIA               B                  20061127              20490717                 100000,00EUR
ES0313270037BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 C GTIA               C                  20061127              20490717                 100000,00EUR
ES0313270045BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 D GTIA               D                  20061127              20490717                 100000,00EUR
ES0313270052BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 E GTIA               E                  20061127              20490717                 100000,00EUR
ES0313716013BANKINTER 2 PYME, F.T.A.                     BKT.2.PYME/VAR BTA 20430516 A2 GTIA          A2                 20060629              20430516                 100000,00EUR
ES0313716021BANKINTER 2 PYME, F.T.A.                     BKT.2.PYME/VAR BTA 20430516 B GTIA           B                  20060629              20430516                 100000,00EUR
ES0313716039BANKINTER 2 PYME, F.T.A.                     BKT.2.PYME/VAR BTA 20430516 C GTIA           C                  20060629              20430516                 100000,00EUR
ES0313716047BANKINTER 2 PYME, F.T.A.                     BKT.2.PYME/VAR BTA 20430516 D GTIA           D                  20060629              20430516                 100000,00EUR
ES0313716054BANKINTER 2 PYME, F.T.A.                     BKT.2.PYME/VAR BTA 20430516 E GTIA           E                  20060629              20430516                 100000,00EUR
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
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
ES0513924193BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20140205                                       20120127              20140205                    100,00EUR
ES0513924201BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20140312                                       20120302              20140312                    100,00EUR
ES0513924219BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20140704                                       20120629              20140704                    100,00EUR
ES0513924227BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20150417                                       20130322              20150417                   1000,00EUR
ES0513924235BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20150603                                       20130510              20150603                   1000,00EUR
ES0513924243BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20150703                                       20130610              20150703                   1000,00EUR
ES0213679030BANKINTER, S.A.                              BKT/6,00 OB SUBD 20281218                    3                  19980513              20281218  6,000000         6010,12EUR
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
ES0213679220BANKINTER, S.A.                              BKT/VAR OBESTR 20170404                                         20120330              20170404                  50000,00EUR
ES0213679238BANKINTER, S.A.                              BKT/VAR OBESTR 20181207                                         20121207              20181207                  25000,00EUR
ES0213679246BANKINTER, S.A.                              BKT/VAR OBESTR 20180305 III                                     20130222              20180305                  50000,00EUR
ES0213679253BANKINTER, S.A.                              BKT/VAR OBESTR 20180305 V                                       20130222              20180305                  50000,00EUR
ES0213679261BANKINTER, S.A.                              BKT/VAR OBESTR 20180319                                         20130308              20180319                  50000,00EUR
ES0213679279BANKINTER, S.A.                              BKT/VAR OBESTR 20180409                                         20130402              20180409                  50000,00EUR
ES0213679287BANKINTER, S.A.                              BKT/VAR OBESTR 20180416                                         20130405              20180416                  50000,00EUR
ES0213679295BANKINTER, S.A.                              BKT/VAR OBESTR 20180430                                         20130419              20180430                  50000,00EUR
ES0213679303BANKINTER, S.A.                              BKT/VAR OBESTR 20180423                                         20130412              20180423                  50000,00EUR
ES0213679311BANKINTER, S.A.                              BKT/VAR OBESTR 20180509                                         20130430              20180509                  50000,00EUR
ES0213679329BANKINTER, S.A.                              BKT/VAR OBESTR 20180522                                         20130513              20180522                  50000,00EUR
ES0213679337BANKINTER, S.A.                              BKT/VAR OBESTR 20180611                                         20130531              20180611                   1000,00EUR
ES0213679345BANKINTER, S.A.                              BKT/VAR OBESTR 20180604                                         20130524              20180604                  50000,00EUR
ES0213679352BANKINTER, S.A.                              BKT/VAR OBESTR 20180528                                         20130527              20180528                  50000,00EUR
ES0213679360BANKINTER, S.A.                              BKT/VAR OBESTR 20180625                                         20130613              20180625                  50000,00EUR
ES0213679386BANKINTER, S.A.                              BKT/VAR OBESTR 20180619                                         20130619              20180619                 100000,00EUR
ES03136790A8BANKINTER, S.A.                              BKT/VAR BOESTR 20171026                                         20121026              20171026                  50000,00EUR
ES03136790C4BANKINTER, S.A.                              BKT/VAR BOESTR 20171130 24                                      20121130              20171130                  50000,00EUR
ES03136790D2BANKINTER, S.A.                              BKT/VAR BOESTR 20151130                                         20121130              20151130                  50000,00EUR
ES03136790G5BANKINTER, S.A.                              BKT/VAR BOESTR 20171211                                         20121211              20171211                  50000,00EUR
ES03136790H3BANKINTER, S.A.                              BKT/VAR BOESTR 20151228                                         20121228              20151228                  50000,00EUR
ES03136790I1BANKINTER, S.A.                              BKT/VAR BOESTR 20171218                                         20121218              20171218                  50000,00USD
ES03136790J9BANKINTER, S.A.                              BKT/VAR BOESTR 20180116                                         20130116              20180116                  50000,00EUR
ES03136790K7BANKINTER, S.A.                              BKT/VAR BOESTR 20160208                                         20130206              20160208                  50000,00EUR
ES03136790L5BANKINTER, S.A.                              BKT/VAR BOESTR 20160301                                         20130301              20160301                  50000,00EUR
ES03136790M3BANKINTER, S.A.                              BKT/VAR BOESTR 20180308                                         20130308              20180308                  50000,00EUR
ES03136790N1BANKINTER, S.A.                              BKT/VAR BOESTR 20140314                                         20130314              20140314                  50000,00EUR
ES03136790P6BANKINTER, S.A.                              BKT/VAR BOESTR 20140414                                         20130412              20130712                  50000,00EUR
ES03136790Q4BANKINTER, S.A.                              BKT/VAR BOESTR 20160412                                         20130412              20160412                 100000,00EUR
ES03136790R2BANKINTER, S.A.                              BKT/VAR BOESTR 20180419                                         20130419              20180419                  50000,00EUR
ES03136790S0BANKINTER, S.A.                              BKT/VAR BOESTR 20160422                                         20130422              20160422                 100000,00EUR
ES03136790T8BANKINTER, S.A.                              BKT/VAR BOESTR 20180510                                         20130510              20180510                  50000,00EUR
ES03136790U6BANKINTER, S.A.                              BKT/VAR BOESTR 20160516                                         20130514              20160516                 100000,00EUR
ES03136790V4BANKINTER, S.A.                              BKT/VAR BOESTR 20150515                                         20130520              20150515                  50000,00EUR
ES03136790W2BANKINTER, S.A.                              BKT/VAR BOESTR 20140630                                         20130528              20140630                  50000,00EUR
ES03136790X0BANKINTER, S.A.                              BKT/VAR BOESTR 20180614 XXVIII                                  20130614              20180614                   1000,00EUR
ES03136790Y8BANKINTER, S.A.                              BKT/VAR BOESTR 20180614 XXIX                                    20130614              20180614                  50000,00EUR
ES0313679542BANKINTER, S.A.                              BKT/VAR BOESTR 20141117                                         20101117              20141117                  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
ES0313679609BANKINTER, S.A.                              BKT/VAR BOESTR 20160624                                         20110624              20160624                  50000,00EUR
ES0313679617BANKINTER, S.A.                              BKT/VAR BOESTR 20140707                                         20110707              20140707                  50000,00EUR
ES0313679633BANKINTER, S.A.                              BKT/VAR BOESTR 20160803                                         20110803              20160803                  50000,00EUR
ES0313679641BANKINTER, S.A.                              BKT/VAR BOESTR 20160805                                         20110805              20160805                  75000,00USD
ES0313679658BANKINTER, S.A.                              BKT/VAR BOESTR 20160831                                         20110831              20160831                  50000,00EUR
ES0313679666BANKINTER, S.A.                              BKT/VAR BOESTR 20161006                                         20111006              20161006                  50000,00EUR
ES0313679674BANKINTER, S.A.                              BKT/VAR BOESTR 20151016                                         20111017              20151016                  50000,00EUR
ES0313679708BANKINTER, S.A.                              BKT/VAR BOESTR 20161104                                         20111104              20161104                  50000,00EUR
ES0313679716BANKINTER, S.A.                              BKT/VAR BOESTR 20161104                                         20111104              20161104                  75000,00USD
ES0313679732BANKINTER, S.A.                              BKT/VAR BOESTR 20161209                                         20111209              20161209                  50000,00EUR
ES0313679740BANKINTER, S.A.                              BKT/VAR BOESTR 20161227                                         20111229              20161227                  50000,00EUR
ES0313679757BANKINTER, S.A.                              BKT/VAR BOESTR 20150105                                         20120113              20150105                  50000,00EUR
ES0313679781BANKINTER, S.A.                              BKT/VAR BOESTR 20170208                                         20120208              20170208                  50000,00EUR
ES0313679823BANKINTER, S.A.                              BKT/VAR BOESTR 20170309                                         20120309              20170309                  50000,00EUR
ES0313679831BANKINTER, S.A.                              BKT/VAR BOESTR 20170309                                         20120309              20170309                  50000,00EUR
ES0313679849BANKINTER, S.A.                              BKT/VAR BOESTR 20150414                                         20120413              20150414                  50000,00EUR
ES0313679856BANKINTER, S.A.                              BKT/VAR BOESTR 20170427                                         20120427              20170427                  50000,00EUR
ES0313679906BANKINTER, S.A.                              BKT/CUPCER BOESTR 20150615                                      20120615              20150615                  50000,00EUR
ES0313679922BANKINTER, S.A.                              BKT/VAR BOESTR 20170629                                         20120629              20170629                  50000,00EUR
ES0313679955BANKINTER, S.A.                              BKT/VAR BOESTR 20170831                                         20120831              20170831                  50000,00EUR
ES0313679971BANKINTER, S.A.                              BKT/VAR BOESTR 20170928                                         20120928              20170928                  50000,00EUR
ES0313679997BANKINTER, S.A.                              BKT/VAR BOESTR 20151102                                         20121031              20151102                  50000,00EUR
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
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
ES0413679129BANKINTER, S.A.                              BKT/4,25 CEDHIP 20150330 GTIA                                   20110928              20150330  4,250000        50000,00EUR
ES0413679129BANKINTER, S.A.                              BKT/4,25 CEDHIP 20150330 GTIA                                   20111219              20150330  4,250000        50000,00EUR
ES0413679137BANKINTER, S.A.                              BKT/4,25 CEDHIP 20140115 GTIA                                   20111006              20140115  4,250000        50000,00EUR
ES0413679152BANKINTER, S.A.                              BKT/VAR CEDHIP 20200126 GTIA                                    20120126              20200126                 100000,00EUR
ES0413679160BANKINTER, S.A.                              BKT/4,675 CEDHIP 20160124 GTIA                                  20120124              20160124  4,675000        50000,00EUR
ES0413679178BANKINTER, S.A.                              BKT/4,125 CEDHIP 20170322 GTIA                                  20120322              20170322  4,125000        50000,00EUR
ES0413679194BANKINTER, S.A.                              BKT/VAR CEDHIP 20220808 GTIA                                    20120808              20220808                 100000,00EUR
ES0413679202BANKINTER, S.A.                              BKT/3,875 CEDHIP 20151030 GTIA                                  20121030              20151030  3,875000        50000,00EUR
ES0413679210BANKINTER, S.A.                              BKT/VAR CEDHIP 20191106 GTIA                                    20121106              20191106                 100000,00EUR
ES0413679228BANKINTER, S.A.                              BKT/VAR CEDHIP 20171120 GTIA                                    20121120              20171120                 100000,00EUR
ES0413679236BANKINTER, S.A.                              BKT/VAR CEDHIP 20181120 GTIA                                    20121120              20181120                 100000,00EUR
ES0413679244BANKINTER, S.A.                              BKT/CUPCER CEDHIP 20160121 GTIA                                 20130121              20160121                 100000,00EUR
ES0413679251BANKINTER, S.A.                              BKT/VAR CEDHIP 20210204 GTIA                                    20130204              20210204                 100000,00EUR
ES0413679269BANKINTER, S.A.                              BKT/2,75 CEDHIP 20160726 GTIA                                   20130123              20160726  2,750000       100000,00EUR
ES0413679269BANKINTER, S.A.                              BKT/2,75 CEDHIP 20160726 GTIA                                   20130513              20160726  2,750000       100000,00EUR
ES0413679277BANKINTER, S.A.                              BKT/3,125 CEDHIP 20180205 GTIA                                  20130205              20180205  3,125000       100000,00EUR
ES0413679277BANKINTER, S.A.                              BKT/3,125 CEDHIP 20180205 GTIA                                  20130415              20180205  3,125000       100000,00EUR
ES0413679285BANKINTER, S.A.                              BKT/VAR CEDHIP 20230508 GTIA                                    20130508              20230508                 100000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20111229              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20120110              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20120112              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20120417              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20120611              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20120705              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20120706              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20120709              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20120710              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20120711              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20120712              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20120713              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20120716              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20120801              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20120911              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20121015              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20121116              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20121130              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20121212              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130107              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130108              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130109              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130110              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130111              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130114              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130115              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130117              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130314              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130318              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130404              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130405              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130408              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130409              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130410              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130411              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130412              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130509              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130514              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130521              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130522              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130523              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130530              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130531              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130604              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130606              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130607              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130611              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130612              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130613              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130614              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130620              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130625              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130626              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130627              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130701              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130703              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130704              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130705              20130710                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120102              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120105              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120106              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120109              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120410              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120518              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120531              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120627              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120628              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120629              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120702              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120703              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120704              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120705              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120706              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120709              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120710              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120711              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120713              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120716              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120910              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20121002              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20121106              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20121115              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20121206              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20121220              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20121221              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20121227              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20121228              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20121231              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130102              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130103              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130104              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130107              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130108              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130110              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130111              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130114              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130115              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130221              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130327              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130402              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130403              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130404              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130405              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130412              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130424              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130503              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130506              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130508              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130515              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130521              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130522              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130531              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130603              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130604              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130605              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130606              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130607              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130611              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130619              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130620              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130624              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130625              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130626              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130627              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130628              20130703                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120111              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120125              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120127              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120130              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120201              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120202              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120518              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120702              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120713              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120718              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120719              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120720              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120723              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120724              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120725              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120726              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120727              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120730              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120802              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120803              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120813              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20121116              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20121205              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20121227              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20121228              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130111              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130114              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130115              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130118              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130121              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130122              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130123              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130124              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130128              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130322              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130325              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130412              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130418              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130419              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130422              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130423              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130424              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130425              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130426              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130429              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130503              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130509              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130530              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130531              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130603              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130606              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130619              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130621              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130624              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130625              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130626              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130627              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130704              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130708              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130709              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130710              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130717              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130718              20130724                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120116              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120118              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120123              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120619              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120711              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120712              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120713              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120716              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120717              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120718              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120719              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120720              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120723              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120803              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120806              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120822              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20121009              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20121017              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20121123              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20121126              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20121214              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20121218              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130103              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130104              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130109              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130110              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130111              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130114              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130115              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130117              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130118              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130208              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130215              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130227              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130301              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130307              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130320              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130322              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130328              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130412              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130415              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130416              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130417              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130418              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130419              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130503              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130506              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130508              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130510              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130513              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130515              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130520              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130524              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130528              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130529              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130530              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130604              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130605              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130612              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130613              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130614              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130618              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130619              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130620              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130621              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130624              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130625              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130626              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130627              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130628              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130701              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130702              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130703              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130704              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130705              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130708              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130709              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130710              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130711              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130712              20130717                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120119              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120201              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120202              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120203              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120206              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120207              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120209              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120213              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120216              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120217              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120220              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120221              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120224              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120227              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120228              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120301              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120306              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120307              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120308              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120309              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120313              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120326              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120518              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120522              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120705              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120719              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120727              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120730              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120731              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120801              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120802              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120803              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120806              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120807              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120808              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120810              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120814              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20121030              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20121123              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130103              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130114              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130124              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130128              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130129              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130130              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130205              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130327              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130410              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130411              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130416              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130426              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130429              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130430              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130502              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130503              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130530              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130531              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130621              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130624              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130705              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130708              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130709              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130710              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130712              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130716              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130718              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130719              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130722              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130723              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130724              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130725              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130726              20130731                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120119              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120123              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120124              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120125              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120126              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120127              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120201              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120202              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120209              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120213              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120302              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120305              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120328              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120329              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120403              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120410              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120412              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120413              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120426              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120509              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120525              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120625              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120702              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120705              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120706              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120720              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120724              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120806              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20121004              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20121010              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20121011              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20121023              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20121024              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20121025              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20121031              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20121116              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20121220              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20121224              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130110              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130111              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130114              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130115              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130116              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130117              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130118              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130123              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130128              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130424              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130426              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130610              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130724              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130725              20140122                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20120202              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20120203              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20120206              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20120213              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20120220              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20120802              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20120806              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20121016              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20121120              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20130114              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20130115              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20130124              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20130725              20140129                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20120207              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20120209              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20120210              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20120213              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20120214              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20120215              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20120216              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20120305              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20130114              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20130208              20140205                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20120216              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20120217              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20120220              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20120221              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20120223              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20120224              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20120227              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20120820              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20130218              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20130220              20140219                   1000,00EUR
ES0513679WE7BANKINTER, S.A.                              BKT/PAG 20140212                                                20120217              20140212                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20120224              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20120227              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20120229              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20120302              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20120305              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20120308              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20120418              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20130222              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20130304              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20130305              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20130321              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20130702              20140226                   1000,00EUR
ES0513679WG2BANKINTER, S.A.                              BKT/PAG 20140305                                                20120306              20140305                   1000,00EUR
ES0513679WG2BANKINTER, S.A.                              BKT/PAG 20140305                                                20120308              20140305                   1000,00EUR
ES0513679WG2BANKINTER, S.A.                              BKT/PAG 20140305                                                20120312              20140305                   1000,00EUR
ES0513679WG2BANKINTER, S.A.                              BKT/PAG 20140305                                                20120403              20140305                   1000,00EUR
ES0513679WG2BANKINTER, S.A.                              BKT/PAG 20140305                                                20130304              20140305                   1000,00EUR
ES0513679WG2BANKINTER, S.A.                              BKT/PAG 20140305                                                20130306              20140305                   1000,00EUR
ES0513679WG2BANKINTER, S.A.                              BKT/PAG 20140305                                                20130308              20140305                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20120309              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20120312              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20120313              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20120315              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20120316              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20120319              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20120321              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20120322              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20130204              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20130311              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20130319              20140312                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120314              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120802              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120809              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120814              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120820              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120821              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120822              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120823              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120824              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120827              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120828              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120829              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120830              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120831              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120903              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120904              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120905              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120906              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120907              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120910              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120911              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120912              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120913              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120914              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120917              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20121025              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20121026              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20121228              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130104              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130107              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130111              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130114              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130115              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130206              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130304              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130306              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130308              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130311              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130312              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130313              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130314              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130408              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130418              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130510              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130513              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130514              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130515              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130520              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130521              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130531              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130603              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130605              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130606              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130610              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130612              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130614              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130703              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130704              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130705              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130708              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130709              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130710              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130711              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130712              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130716              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130717              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130718              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130719              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130724              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130725              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130726              20130911                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120319              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120320              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120525              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120703              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120706              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120821              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120911              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120912              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120913              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120914              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120917              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120918              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120919              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120920              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120921              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120924              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120928              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20121009              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20121011              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20121012              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20121019              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20121030              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20121219              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20130115              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20130307              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20130321              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20130322              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20130325              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20130418              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20130419              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20130429              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20130520              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20130613              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20130614              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20130618              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20130619              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20130621              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20130709              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20130717              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20130722              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20130726              20130918                   1000,00EUR
ES0513679WK4BANKINTER, S.A.                              BKT/PAG 20140326                                                20120326              20140326                   1000,00EUR
ES0513679WK4BANKINTER, S.A.                              BKT/PAG 20140326                                                20121001              20140326                   1000,00EUR
ES0513679WK4BANKINTER, S.A.                              BKT/PAG 20140326                                                20130326              20140326                   1000,00EUR
ES0513679WK4BANKINTER, S.A.                              BKT/PAG 20140326                                                20130328              20140326                   1000,00EUR
ES0513679WK4BANKINTER, S.A.                              BKT/PAG 20140326                                                20130426              20140326                   1000,00EUR
ES0513679WL2BANKINTER, S.A.                              BKT/PAG 20140319                                                20120402              20140319                   1000,00EUR
ES0513679WL2BANKINTER, S.A.                              BKT/PAG 20140319                                                20121224              20140319                   1000,00EUR
ES0513679WL2BANKINTER, S.A.                              BKT/PAG 20140319                                                20130115              20140319                   1000,00EUR
ES0513679WL2BANKINTER, S.A.                              BKT/PAG 20140319                                                20130321              20140319                   1000,00EUR
ES0513679WL2BANKINTER, S.A.                              BKT/PAG 20140319                                                20130719              20140319                   1000,00EUR
ES0513679WM0BANKINTER, S.A.                              BKT/PAG 20140402                                                20120403              20140402                   1000,00EUR
ES0513679WM0BANKINTER, S.A.                              BKT/PAG 20140402                                                20120410              20140402                   1000,00EUR
ES0513679WM0BANKINTER, S.A.                              BKT/PAG 20140402                                                20120412              20140402                   1000,00EUR
ES0513679WM0BANKINTER, S.A.                              BKT/PAG 20140402                                                20120413              20140402                   1000,00EUR
ES0513679WM0BANKINTER, S.A.                              BKT/PAG 20140402                                                20120416              20140402                   1000,00EUR
ES0513679WM0BANKINTER, S.A.                              BKT/PAG 20140402                                                20130307              20140402                   1000,00EUR
ES0513679WM0BANKINTER, S.A.                              BKT/PAG 20140402                                                20130403              20140402                   1000,00EUR
ES0513679WM0BANKINTER, S.A.                              BKT/PAG 20140402                                                20130411              20140402                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120403              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120404              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120410              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120413              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120416              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120420              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120426              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120517              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120524              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120605              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120606              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120703              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120719              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120801              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120823              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120920              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120921              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120924              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120925              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120926              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120927              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120928              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121001              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121002              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121003              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121004              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121005              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121008              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121009              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121010              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121011              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121012              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121015              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121017              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121018              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121019              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121022              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121024              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121025              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121026              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121029              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121030              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121031              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121101              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20130107              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20130125              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20130228              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20130325              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20130327              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20130402              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20130403              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20130405              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20130412              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20130418              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20130419              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20130429              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20130513              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20130522              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20130523              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20130524              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20130531              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20130617              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20130624              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20130625              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20130627              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20130701              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20130702              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20130703              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20130704              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20130715              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20130719              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20130726              20130925                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20120413              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20120416              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20120417              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20120423              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20120424              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20120426              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20120430              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20120502              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20121214              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20130115              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20130307              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20130308              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20130313              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20130314              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20130315              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20130319              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20130412              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20130418              20140416                   1000,00EUR
ES0513679WQ1BANKINTER, S.A.                              BKT/PAG 20140507                                                20120503              20140507                   1000,00EUR
ES0513679WQ1BANKINTER, S.A.                              BKT/PAG 20140507                                                20120504              20140507                   1000,00EUR
ES0513679WQ1BANKINTER, S.A.                              BKT/PAG 20140507                                                20130402              20140507                   1000,00EUR
ES0513679WQ1BANKINTER, S.A.                              BKT/PAG 20140507                                                20130404              20140507                   1000,00EUR
ES0513679WQ1BANKINTER, S.A.                              BKT/PAG 20140507                                                20130405              20140507                   1000,00EUR
ES0513679WQ1BANKINTER, S.A.                              BKT/PAG 20140507                                                20130408              20140507                   1000,00EUR
ES0513679WQ1BANKINTER, S.A.                              BKT/PAG 20140507                                                20130513              20140507                   1000,00EUR
ES0513679WQ1BANKINTER, S.A.                              BKT/PAG 20140507                                                20130514              20140507                   1000,00EUR
ES0513679WQ1BANKINTER, S.A.                              BKT/PAG 20140507                                                20130610              20140507                   1000,00EUR
ES0513679WT5BANKINTER, S.A.                              BKT/PAG 20140514                                                20120515              20140514                   1000,00EUR
ES0513679WT5BANKINTER, S.A.                              BKT/PAG 20140514                                                20130114              20140514                   1000,00EUR
ES0513679WT5BANKINTER, S.A.                              BKT/PAG 20140514                                                20130408              20140514                   1000,00EUR
ES0513679WT5BANKINTER, S.A.                              BKT/PAG 20140514                                                20130411              20140514                   1000,00EUR
ES0513679WT5BANKINTER, S.A.                              BKT/PAG 20140514                                                20130412              20140514                   1000,00EUR
ES0513679WU3BANKINTER, S.A.                              BKT/PAG 20140618                                                20120618              20140618                   1000,00EUR
ES0513679WU3BANKINTER, S.A.                              BKT/PAG 20140618                                                20130514              20140618                   1000,00EUR
ES0513679WU3BANKINTER, S.A.                              BKT/PAG 20140618                                                20130620              20140618                   1000,00EUR
ES0513679WV1BANKINTER, S.A.                              BKT/PAG 20140702                                                20120629              20140702                   1000,00EUR
ES0513679WV1BANKINTER, S.A.                              BKT/PAG 20140702                                                20130521              20140702                   1000,00EUR
ES0513679WV1BANKINTER, S.A.                              BKT/PAG 20140702                                                20130530              20140702                   1000,00EUR
ES0513679WW9BANKINTER, S.A.                              BKT/PAG 20140709                                                20120720              20140709                   1000,00EUR
ES0513679WW9BANKINTER, S.A.                              BKT/PAG 20140709                                                20130115              20140709                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120803              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120806              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120807              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120808              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120809              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120810              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120813              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120814              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120815              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120816              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120817              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120820              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120821              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120822              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120823              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120824              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120827              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120828              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120829              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120830              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120831              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120906              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120910              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120921              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20121009              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20121107              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20121127              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20121212              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130107              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130110              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130130              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130204              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130205              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130206              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130208              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130214              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130416              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130422              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130507              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130508              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130509              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130510              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130516              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130523              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130530              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130603              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130613              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130625              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130626              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130702              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130705              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130708              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130709              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130710              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130712              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130718              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130719              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130723              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130725              20130807                   1000,00EUR
ES0513679WY5BANKINTER, S.A.                              BKT/PAG 20140730                                                20120803              20140730                   1000,00EUR
ES0513679WY5BANKINTER, S.A.                              BKT/PAG 20140730                                                20130625              20140730                   1000,00EUR
ES0513679WY5BANKINTER, S.A.                              BKT/PAG 20140730                                                20130628              20140730                   1000,00EUR
ES0513679WY5BANKINTER, S.A.                              BKT/PAG 20140730                                                20130701              20140730                   1000,00EUR
ES0513679WZ2BANKINTER, S.A.                              BKT/PAG 20140806                                                20120820              20140806                   1000,00EUR
ES0513679WZ2BANKINTER, S.A.                              BKT/PAG 20140806                                                20130701              20140806                   1000,00EUR
ES0513679WZ2BANKINTER, S.A.                              BKT/PAG 20140806                                                20130704              20140806                   1000,00EUR
ES0513679WZ2BANKINTER, S.A.                              BKT/PAG 20140806                                                20130705              20140806                   1000,00EUR
ES0513679XA3BANKINTER, S.A.                              BKT/PAG 20141001                                                20121002              20141001                   1000,00EUR
ES0513679XA3BANKINTER, S.A.                              BKT/PAG 20141001                                                20121005              20141001                   1000,00EUR
ES0513679XA3BANKINTER, S.A.                              BKT/PAG 20141001                                                20130115              20141001                   1000,00EUR
ES0513679XA3BANKINTER, S.A.                              BKT/PAG 20141001                                                20130424              20141001                   1000,00EUR
ES0513679XC9BANKINTER, S.A.                              BKT/PAG 20131106                                                20121102              20131106                   1000,00EUR
ES0513679XC9BANKINTER, S.A.                              BKT/PAG 20131106                                                20121106              20131106                   1000,00EUR
ES0513679XC9BANKINTER, S.A.                              BKT/PAG 20131106                                                20121107              20131106                   1000,00EUR
ES0513679XC9BANKINTER, S.A.                              BKT/PAG 20131106                                                20121108              20131106                   1000,00EUR
ES0513679XC9BANKINTER, S.A.                              BKT/PAG 20131106                                                20121112              20131106                   1000,00EUR
ES0513679XC9BANKINTER, S.A.                              BKT/PAG 20131106                                                20121113              20131106                   1000,00EUR
ES0513679XC9BANKINTER, S.A.                              BKT/PAG 20131106                                                20121114              20131106                   1000,00EUR
ES0513679XC9BANKINTER, S.A.                              BKT/PAG 20131106                                                20121115              20131106                   1000,00EUR
ES0513679XC9BANKINTER, S.A.                              BKT/PAG 20131106                                                20121116              20131106                   1000,00EUR
ES0513679XC9BANKINTER, S.A.                              BKT/PAG 20131106                                                20121119              20131106                   1000,00EUR
ES0513679XC9BANKINTER, S.A.                              BKT/PAG 20131106                                                20130110              20131106                   1000,00EUR
ES0513679XC9BANKINTER, S.A.                              BKT/PAG 20131106                                                20130506              20131106                   1000,00EUR
ES0513679XC9BANKINTER, S.A.                              BKT/PAG 20131106                                                20130510              20131106                   1000,00EUR
ES0513679XC9BANKINTER, S.A.                              BKT/PAG 20131106                                                20130626              20131106                   1000,00EUR
ES0513679XC9BANKINTER, S.A.                              BKT/PAG 20131106                                                20130717              20131106                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20121108              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20121112              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20121113              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20121114              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20121119              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20121120              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20121121              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20121123              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20121126              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20121127              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20121129              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20121130              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20121203              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20121231              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20130111              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20130130              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20130327              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20130425              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20130503              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20130510              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20130515              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20130517              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20130520              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20130522              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20130524              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20130626              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20130709              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20130715              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20130717              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20130725              20131120                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20121113              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20121127              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20121206              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20121212              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20121213              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20121214              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20121217              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20121218              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20121219              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20121220              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20121221              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20121224              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20121227              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20121228              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20121231              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20130102              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20130110              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20130111              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20130114              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20130115              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20130327              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20130328              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20130429              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20130520              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20130613              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20130614              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20130617              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20130619              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20130620              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20130621              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20130624              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20130725              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20130726              20131218                   1000,00EUR
ES0513679XF2BANKINTER, S.A.                              BKT/PAG 20141112                                                20121113              20141112                   1000,00EUR
ES0513679XF2BANKINTER, S.A.                              BKT/PAG 20141112                                                20121116              20141112                   1000,00EUR
ES0513679XF2BANKINTER, S.A.                              BKT/PAG 20141112                                                20121205              20141112                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20121113              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20121115              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20121203              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20121206              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20130107              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20130115              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20130124              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20130327              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20130412              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20130417              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20130419              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20130422              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20130423              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20130425              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20130426              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20130429              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20130503              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20130510              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20130607              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20130702              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20130703              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20130704              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20130710              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20130711              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20130715              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20130717              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20130722              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20130723              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20130724              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20130725              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20130726              20131023                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20121119              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20121121              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20121123              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20121126              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20121130              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130111              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130129              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130205              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130213              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130219              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130220              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130225              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130226              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130307              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130410              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130412              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130416              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130419              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130424              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130503              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130509              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130513              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130514              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130515              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130516              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130520              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130521              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130522              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130523              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130524              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130604              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130605              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130614              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130617              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130618              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130620              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130621              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130624              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130626              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130701              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130708              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130710              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130711              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130715              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130717              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130718              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130719              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130722              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130723              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130724              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130725              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130726              20130821                   1000,00EUR
ES0513679XJ4BANKINTER, S.A.                              BKT/PAG 20141029                                                20121120              20141029                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20121126              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20121127              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20121129              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20121130              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20121203              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20121204              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20121205              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20121206              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20121207              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20121210              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20121212              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20121213              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20121228              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20130107              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20130123              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20130207              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20130523              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20130528              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20130530              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20130715              20131204                   1000,00EUR
ES0513679XL0BANKINTER, S.A.                              BKT/PAG 20131009                                                20121207              20131009                   1000,00EUR
ES0513679XL0BANKINTER, S.A.                              BKT/PAG 20131009                                                20130111              20131009                   1000,00EUR
ES0513679XL0BANKINTER, S.A.                              BKT/PAG 20131009                                                20130125              20131009                   1000,00EUR
ES0513679XL0BANKINTER, S.A.                              BKT/PAG 20131009                                                20130325              20131009                   1000,00EUR
ES0513679XL0BANKINTER, S.A.                              BKT/PAG 20131009                                                20130404              20131009                   1000,00EUR
ES0513679XL0BANKINTER, S.A.                              BKT/PAG 20131009                                                20130412              20131009                   1000,00EUR
ES0513679XL0BANKINTER, S.A.                              BKT/PAG 20131009                                                20130416              20131009                   1000,00EUR
ES0513679XL0BANKINTER, S.A.                              BKT/PAG 20131009                                                20130417              20131009                   1000,00EUR
ES0513679XL0BANKINTER, S.A.                              BKT/PAG 20131009                                                20130418              20131009                   1000,00EUR
ES0513679XL0BANKINTER, S.A.                              BKT/PAG 20131009                                                20130429              20131009                   1000,00EUR
ES0513679XL0BANKINTER, S.A.                              BKT/PAG 20131009                                                20130522              20131009                   1000,00EUR
ES0513679XL0BANKINTER, S.A.                              BKT/PAG 20131009                                                20130529              20131009                   1000,00EUR
ES0513679XL0BANKINTER, S.A.                              BKT/PAG 20131009                                                20130614              20131009                   1000,00EUR
ES0513679XL0BANKINTER, S.A.                              BKT/PAG 20131009                                                20130621              20131009                   1000,00EUR
ES0513679XL0BANKINTER, S.A.                              BKT/PAG 20131009                                                20130624              20131009                   1000,00EUR
ES0513679XL0BANKINTER, S.A.                              BKT/PAG 20131009                                                20130625              20131009                   1000,00EUR
ES0513679XL0BANKINTER, S.A.                              BKT/PAG 20131009                                                20130626              20131009                   1000,00EUR
ES0513679XL0BANKINTER, S.A.                              BKT/PAG 20131009                                                20130701              20131009                   1000,00EUR
ES0513679XL0BANKINTER, S.A.                              BKT/PAG 20131009                                                20130704              20131009                   1000,00EUR
ES0513679XL0BANKINTER, S.A.                              BKT/PAG 20131009                                                20130705              20131009                   1000,00EUR
ES0513679XL0BANKINTER, S.A.                              BKT/PAG 20131009                                                20130708              20131009                   1000,00EUR
ES0513679XL0BANKINTER, S.A.                              BKT/PAG 20131009                                                20130711              20131009                   1000,00EUR
ES0513679XL0BANKINTER, S.A.                              BKT/PAG 20131009                                                20130712              20131009                   1000,00EUR
ES0513679XL0BANKINTER, S.A.                              BKT/PAG 20131009                                                20130715              20131009                   1000,00EUR
ES0513679XL0BANKINTER, S.A.                              BKT/PAG 20131009                                                20130717              20131009                   1000,00EUR
ES0513679XM8BANKINTER, S.A.                              BKT/PAG 20141126                                                20121212              20141126                   1000,00EUR
ES0513679XN6BANKINTER, S.A.                              BKT/PAG 20141210                                                20121220              20141210                   1000,00EUR
ES0513679XN6BANKINTER, S.A.                              BKT/PAG 20141210                                                20130115              20141210                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20121224              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20121228              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20121231              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130102              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130103              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130104              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130107              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130108              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130109              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130110              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130111              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130114              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130115              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130116              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130418              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130606              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130701              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130715              20140108                   1000,00EUR
ES0513679XP1BANKINTER, S.A.                              BKT/PAG 20140924                                                20130103              20140924                   1000,00EUR
ES0513679XP1BANKINTER, S.A.                              BKT/PAG 20140924                                                20130201              20140924                   1000,00EUR
ES0513679XP1BANKINTER, S.A.                              BKT/PAG 20140924                                                20130301              20140924                   1000,00EUR
ES0513679XQ9BANKINTER, S.A.                              BKT/PAG 20141217                                                20130103              20141217                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20130109              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20130111              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20130114              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20130115              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20130118              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20130122              20150107                   1000,00EUR
ES0513679XS5BANKINTER, S.A.                              BKT/PAG 20140625                                                20130114              20140625                   1000,00EUR
ES0513679XS5BANKINTER, S.A.                              BKT/PAG 20140625                                                20130520              20140625                   1000,00EUR
ES0513679XS5BANKINTER, S.A.                              BKT/PAG 20140625                                                20130522              20140625                   1000,00EUR
ES0513679XS5BANKINTER, S.A.                              BKT/PAG 20140625                                                20130524              20140625                   1000,00EUR
ES0513679XS5BANKINTER, S.A.                              BKT/PAG 20140625                                                20130624              20140625                   1000,00EUR
ES0513679XS5BANKINTER, S.A.                              BKT/PAG 20140625                                                20130625              20140625                   1000,00EUR
ES0513679XT3BANKINTER, S.A.                              BKT/PAG 20150211                                                20130222              20150211                   1000,00EUR
ES0513679XU1BANKINTER, S.A.                              BKT/PAG 20140423                                                20130321              20140423                   1000,00EUR
ES0513679XU1BANKINTER, S.A.                              BKT/PAG 20140423                                                20130423              20140423                   1000,00EUR
ES0513679XV9BANKINTER, S.A.                              BKT/PAG 20140430                                                20130325              20140430                   1000,00EUR
ES0513679XW7BANKINTER, S.A.                              BKT/PAG 20131227                                                20130408              20131227                   1000,00EUR
ES0513679XW7BANKINTER, S.A.                              BKT/PAG 20131227                                                20130613              20131227                   1000,00EUR
ES0513679XW7BANKINTER, S.A.                              BKT/PAG 20131227                                                20130617              20131227                   1000,00EUR
ES0513679XW7BANKINTER, S.A.                              BKT/PAG 20131227                                                20130620              20131227                   1000,00EUR
ES0513679XW7BANKINTER, S.A.                              BKT/PAG 20131227                                                20130625              20131227                   1000,00EUR
ES0513679XW7BANKINTER, S.A.                              BKT/PAG 20131227                                                20130627              20131227                   1000,00EUR
ES0513679XW7BANKINTER, S.A.                              BKT/PAG 20131227                                                20130701              20131227                   1000,00EUR
ES0513679XW7BANKINTER, S.A.                              BKT/PAG 20131227                                                20130702              20131227                   1000,00EUR
ES0513679XW7BANKINTER, S.A.                              BKT/PAG 20131227                                                20130704              20131227                   1000,00EUR
ES0513679XX5BANKINTER, S.A.                              BKT/PAG 20140820                                                20130416              20140820                   1000,00EUR
ES0513679XX5BANKINTER, S.A.                              BKT/PAG 20140820                                                20130716              20140820                   1000,00EUR
ES0513679XX5BANKINTER, S.A.                              BKT/PAG 20140820                                                20130717              20140820                   1000,00EUR
ES0513679XX5BANKINTER, S.A.                              BKT/PAG 20140820                                                20130718              20140820                   1000,00EUR
ES0513679XX5BANKINTER, S.A.                              BKT/PAG 20140820                                                20130719              20140820                   1000,00EUR
ES0513679XY3BANKINTER, S.A.                              BKT/PAG 20140521                                                20130419              20140521                   1000,00EUR
ES0513679XZ0BANKINTER, S.A.                              BKT/PAG 20140528                                                20130422              20140528                   1000,00EUR
ES0513679XZ0BANKINTER, S.A.                              BKT/PAG 20140528                                                20130426              20140528                   1000,00EUR
ES0513679XZ0BANKINTER, S.A.                              BKT/PAG 20140528                                                20130502              20140528                   1000,00EUR
ES0513679XZ0BANKINTER, S.A.                              BKT/PAG 20140528                                                20130531              20140528                   1000,00EUR
ES0513679YA1BANKINTER, S.A.                              BKT/PAG 20150401                                                20130424              20150401                   1000,00EUR
ES0513679YA1BANKINTER, S.A.                              BKT/PAG 20150401                                                20130510              20150401                   1000,00EUR
ES0513679YA1BANKINTER, S.A.                              BKT/PAG 20150401                                                20130605              20150401                   1000,00EUR
ES0513679YB9BANKINTER, S.A.                              BKT/PAG 20140604                                                20130429              20140604                   1000,00EUR
ES0513679YB9BANKINTER, S.A.                              BKT/PAG 20140604                                                20130502              20140604                   1000,00EUR
ES0513679YB9BANKINTER, S.A.                              BKT/PAG 20140604                                                20130503              20140604                   1000,00EUR
ES0513679YB9BANKINTER, S.A.                              BKT/PAG 20140604                                                20130507              20140604                   1000,00EUR
ES0513679YB9BANKINTER, S.A.                              BKT/PAG 20140604                                                20130604              20140604                   1000,00EUR
ES0513679YB9BANKINTER, S.A.                              BKT/PAG 20140604                                                20130606              20140604                   1000,00EUR
ES0513679YC7BANKINTER, S.A.                              BKT/PAG 20140611                                                20130506              20140611                   1000,00EUR
ES0513679YC7BANKINTER, S.A.                              BKT/PAG 20140611                                                20130510              20140611                   1000,00EUR
ES0513679YC7BANKINTER, S.A.                              BKT/PAG 20140611                                                20130612              20140611                   1000,00EUR
ES0513679YC7BANKINTER, S.A.                              BKT/PAG 20140611                                                20130613              20140611                   1000,00EUR
ES0513679YD5BANKINTER, S.A.                              BKT/PAG 20140716                                                20130612              20140716                   1000,00EUR
ES0513679YD5BANKINTER, S.A.                              BKT/PAG 20140716                                                20130613              20140716                   1000,00EUR
ES0513679YD5BANKINTER, S.A.                              BKT/PAG 20140716                                                20130715              20140716                   1000,00EUR
ES0513679YE3BANKINTER, S.A.                              BKT/PAG 20140723                                                20130618              20140723                   1000,00EUR
ES0513679YE3BANKINTER, S.A.                              BKT/PAG 20140723                                                20130621              20140723                   1000,00EUR
ES0513679YF0BANKINTER, S.A.                              BKT/PAG 20150708                                                20130624              20150708                   1000,00EUR
ES0413676000BANKOA, S.A.                                 BANKOA/VAR CEDHIP 20190224 GTIA                                 20110224              20190224                 100000,00EUR
ES0413676018BANKOA, S.A.                                 BANKOA/VAR CEDHIP 20180108 GTIA                                 20130108              20180108                 100000,00EUR
ES0413676026BANKOA, S.A.                                 BANKOA/VAR CEDHIP 20210125 GTIA                                 20130125              20210125                 100000,00EUR
ES0513676DD5BANKOA, S.A.                                 BANKOA/PAG 20130719                                             20120726              20130719                   1000,00EUR
ES0513676DD5BANKOA, S.A.                                 BANKOA/PAG 20130719                                             20120730              20130719                   1000,00EUR
ES0513676DD5BANKOA, S.A.                                 BANKOA/PAG 20130719                                             20130416              20130719                   1000,00EUR
ES0513676DD5BANKOA, S.A.                                 BANKOA/PAG 20130719                                             20130521              20130719                   1000,00EUR
ES0513676DD5BANKOA, S.A.                                 BANKOA/PAG 20130719                                             20130710              20130719                   1000,00EUR
ES0513676DE3BANKOA, S.A.                                 BANKOA/PAG 20130802                                             20120806              20130802                   1000,00EUR
ES0513676DE3BANKOA, S.A.                                 BANKOA/PAG 20130802                                             20130128              20130802                   1000,00EUR
ES0513676DG8BANKOA, S.A.                                 BANKOA/PAG 20130809                                             20120813              20130809                   1000,00EUR
ES0513676DG8BANKOA, S.A.                                 BANKOA/PAG 20130809                                             20120817              20130809                   1000,00EUR
ES0513676DG8BANKOA, S.A.                                 BANKOA/PAG 20130809                                             20120820              20130809                   1000,00EUR
ES0513676DG8BANKOA, S.A.                                 BANKOA/PAG 20130809                                             20120823              20130809                   1000,00EUR
ES0513676DG8BANKOA, S.A.                                 BANKOA/PAG 20130809                                             20120824              20130809                   1000,00EUR
ES0513676DG8BANKOA, S.A.                                 BANKOA/PAG 20130809                                             20130722              20130809                   1000,00EUR
ES0513676DH6BANKOA, S.A.                                 BANKOA/PAG 20130830                                             20120831              20130830                   1000,00EUR
ES0513676DH6BANKOA, S.A.                                 BANKOA/PAG 20130830                                             20120904              20130830                   1000,00EUR
ES0513676DH6BANKOA, S.A.                                 BANKOA/PAG 20130830                                             20130723              20130830                   1000,00EUR
ES0513676DH6BANKOA, S.A.                                 BANKOA/PAG 20130830                                             20130724              20130830                   1000,00EUR
ES0513676DM6BANKOA, S.A.                                 BANKOA/PAG 20130920                                             20120921              20130920                   1000,00EUR
ES0513676DM6BANKOA, S.A.                                 BANKOA/PAG 20130920                                             20120927              20130920                   1000,00EUR
ES0513676DM6BANKOA, S.A.                                 BANKOA/PAG 20130920                                             20121002              20130920                   1000,00EUR
ES0513676DM6BANKOA, S.A.                                 BANKOA/PAG 20130920                                             20121011              20130920                   1000,00EUR
ES0513676DM6BANKOA, S.A.                                 BANKOA/PAG 20130920                                             20130621              20130920                   1000,00EUR
ES0513676DM6BANKOA, S.A.                                 BANKOA/PAG 20130920                                             20130626              20130920                   1000,00EUR
ES0513676DM6BANKOA, S.A.                                 BANKOA/PAG 20130920                                             20130726              20130920                   1000,00EUR
ES0513676DQ7BANKOA, S.A.                                 BANKOA/PAG 20131004                                             20121008              20131004                   1000,00EUR
ES0513676DQ7BANKOA, S.A.                                 BANKOA/PAG 20131004                                             20121009              20131004                   1000,00EUR
ES0513676DQ7BANKOA, S.A.                                 BANKOA/PAG 20131004                                             20121010              20131004                   1000,00EUR
ES0513676DQ7BANKOA, S.A.                                 BANKOA/PAG 20131004                                             20121011              20131004                   1000,00EUR
ES0513676DQ7BANKOA, S.A.                                 BANKOA/PAG 20131004                                             20130716              20131004                   1000,00EUR
ES0513676DS3BANKOA, S.A.                                 BANKOA/PAG 20131011                                             20121015              20131011                   1000,00EUR
ES0513676DS3BANKOA, S.A.                                 BANKOA/PAG 20131011                                             20121017              20131011                   1000,00EUR
ES0513676DS3BANKOA, S.A.                                 BANKOA/PAG 20131011                                             20121018              20131011                   1000,00EUR
ES0513676DS3BANKOA, S.A.                                 BANKOA/PAG 20131011                                             20121019              20131011                   1000,00EUR
ES0513676DS3BANKOA, S.A.                                 BANKOA/PAG 20131011                                             20130712              20131011                   1000,00EUR
ES0513676DU9BANKOA, S.A.                                 BANKOA/PAG 20131018                                             20121022              20131018                   1000,00EUR
ES0513676DU9BANKOA, S.A.                                 BANKOA/PAG 20131018                                             20121023              20131018                   1000,00EUR
ES0513676DU9BANKOA, S.A.                                 BANKOA/PAG 20131018                                             20130724              20131018                   1000,00EUR
ES0513676DU9BANKOA, S.A.                                 BANKOA/PAG 20131018                                             20130726              20131018                   1000,00EUR
ES0513676DV7BANKOA, S.A.                                 BANKOA/PAG 20131025                                             20121029              20131025                   1000,00EUR
ES0513676DV7BANKOA, S.A.                                 BANKOA/PAG 20131025                                             20121030              20131025                   1000,00EUR
ES0513676DV7BANKOA, S.A.                                 BANKOA/PAG 20131025                                             20121102              20131025                   1000,00EUR
ES0513676DV7BANKOA, S.A.                                 BANKOA/PAG 20131025                                             20130719              20131025                   1000,00EUR
ES0513676DV7BANKOA, S.A.                                 BANKOA/PAG 20131025                                             20130726              20131025                   1000,00EUR
ES0513676DY1BANKOA, S.A.                                 BANKOA/PAG 20131104                                             20121107              20131104                   1000,00EUR
ES0513676DY1BANKOA, S.A.                                 BANKOA/PAG 20131104                                             20121112              20131104                   1000,00EUR
ES0513676DY1BANKOA, S.A.                                 BANKOA/PAG 20131104                                             20121116              20131104                   1000,00EUR
ES0513676DY1BANKOA, S.A.                                 BANKOA/PAG 20131104                                             20121119              20131104                   1000,00EUR
ES0513676DY1BANKOA, S.A.                                 BANKOA/PAG 20131104                                             20130510              20131104                   1000,00EUR
ES0513676EB7BANKOA, S.A.                                 BANKOA/PAG 20131122                                             20121123              20131122                   1000,00EUR
ES0513676EB7BANKOA, S.A.                                 BANKOA/PAG 20131122                                             20121129              20131122                   1000,00EUR
ES0513676EB7BANKOA, S.A.                                 BANKOA/PAG 20131122                                             20121205              20131122                   1000,00EUR
ES0513676EB7BANKOA, S.A.                                 BANKOA/PAG 20131122                                             20121207              20131122                   1000,00EUR
ES0513676EE1BANKOA, S.A.                                 BANKOA/PAG 20131213                                             20121217              20131213                   1000,00EUR
ES0513676EE1BANKOA, S.A.                                 BANKOA/PAG 20131213                                             20130607              20131213                   1000,00EUR
ES0513676EG6BANKOA, S.A.                                 BANKOA/PAG 20131220                                             20121224              20131220                   1000,00EUR
ES0513676EG6BANKOA, S.A.                                 BANKOA/PAG 20131220                                             20121228              20131220                   1000,00EUR
ES0513676EG6BANKOA, S.A.                                 BANKOA/PAG 20131220                                             20121231              20131220                   1000,00EUR
ES0513676EJ0BANKOA, S.A.                                 BANKOA/PAG 20131227                                             20130103              20131227                   1000,00EUR
ES0513676EK8BANKOA, S.A.                                 BANKOA/PAG 20140103                                             20130110              20140103                   1000,00EUR
ES0513676EN2BANKOA, S.A.                                 BANKOA/PAG 20140110                                             20130114              20140110                   1000,00EUR
ES0513676EP7BANKOA, S.A.                                 BANKOA/PAG 20140117                                             20130121              20140117                   1000,00EUR
ES0513676EP7BANKOA, S.A.                                 BANKOA/PAG 20140117                                             20130717              20140117                   1000,00EUR
ES0513676EZ6BANKOA, S.A.                                 BANKOA/PAG 20130906                                             20130308              20130906                   1000,00EUR
ES0513676EZ6BANKOA, S.A.                                 BANKOA/PAG 20130906                                             20130510              20130906                   1000,00EUR
ES0513676EZ6BANKOA, S.A.                                 BANKOA/PAG 20130906                                             20130611              20130906                   1000,00EUR
ES0513676FA6BANKOA, S.A.                                 BANKOA/PAG 20140307                                             20130313              20140307                   1000,00EUR
ES0513676FH1BANKOA, S.A.                                 BANKOA/PAG 20130712                                             20130412              20130712                   1000,00EUR
ES0513676FH1BANKOA, S.A.                                 BANKOA/PAG 20130712                                             20130418              20130712                   1000,00EUR
ES0513676FH1BANKOA, S.A.                                 BANKOA/PAG 20130712                                             20130605              20130712                   1000,00EUR
ES0513676FH1BANKOA, S.A.                                 BANKOA/PAG 20130712                                             20130611              20130712                   1000,00EUR
ES0513676FI9BANKOA, S.A.                                 BANKOA/PAG 20140411                                             20130412              20140411                   1000,00EUR
ES0513676FI9BANKOA, S.A.                                 BANKOA/PAG 20140411                                             20130711              20140411                   1000,00EUR
ES0513676FI9BANKOA, S.A.                                 BANKOA/PAG 20140411                                             20130717              20140411                   1000,00EUR
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ES0513676FP4BANKOA, S.A.                                 BANKOA/PAG 20130823                                             20130527              20130823                   1000,00EUR
ES0513676FP4BANKOA, S.A.                                 BANKOA/PAG 20130823                                             20130716              20130823                   1000,00EUR
ES0513676FQ2BANKOA, S.A.                                 BANKOA/PAG 20140529                                             20130530              20140529                   1000,00EUR
ES0513676FS8BANKOA, S.A.                                 BANKOA/PAG 20130816                                             20130617              20130816                   1000,00EUR
ES0513676FS8BANKOA, S.A.                                 BANKOA/PAG 20130816                                             20130717              20130816                   1000,00EUR
ES0513676FS8BANKOA, S.A.                                 BANKOA/PAG 20130816                                             20130719              20130816                   1000,00EUR
ES0513676FT6BANKOA, S.A.                                 BANKOA/PAG 20130717                                             20130617              20130717                   1000,00EUR
ES0513676FU4BANKOA, S.A.                                 BANKOA/PAG 20130710                                             20130621              20130710                   1000,00EUR
ES0513676FU4BANKOA, S.A.                                 BANKOA/PAG 20130710                                             20130627              20130710                   1000,00EUR
ES0513676FV2BANKOA, S.A.                                 BANKOA/PAG 20130726                                             20130625              20130726                   1000,00EUR
ES0513676FV2BANKOA, S.A.                                 BANKOA/PAG 20130726                                             20130710              20130726                   1000,00EUR
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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
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ES0464730102BBK BANK CAJASUR, S.A.U.                     CAJASUR/VAR CEDHIP 20150504 GTIA                                20100504              20150504                 100000,00EUR
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ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120104              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120404              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120605              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120621              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120622              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120625              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120627              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120629              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120702              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120703              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120704              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120705              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120706              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120712              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120713              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120716              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120717              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120720              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120730              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120731              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120803              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120806              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120809              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120912              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20121022              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20121030              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20121102              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20121108              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20121129              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20121130              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20121205              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20121213              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20121228              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20121231              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20130102              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20130103              20130702                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120104              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120105              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120117              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120207              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120405              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120622              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120626              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120628              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120629              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120702              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120703              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120704              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120705              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120706              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120709              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120710              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120712              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120713              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120719              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120723              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120730              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120801              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120802              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120803              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120806              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120807              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120810              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120919              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20121004              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20121005              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20121101              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20121203              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20121204              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20121205              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20121206              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20121220              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20121228              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20121231              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20130103              20130703                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120104              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120105              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120106              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120109              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120111              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120116              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120126              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120127              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120201              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120207              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120229              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120305              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120313              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120321              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120327              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120522              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120523              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120601              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120605              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120614              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120619              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120620              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120621              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120622              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120625              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120626              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120627              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120628              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120629              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120702              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120703              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120704              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120705              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120706              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120709              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120710              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120712              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120713              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120716              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120719              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120720              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120723              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120725              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120726              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120731              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120802              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120803              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120806              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120809              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120810              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120813              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120814              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120815              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120816              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120817              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120820              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120821              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120822              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120827              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120903              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120905              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120906              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120912              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120921              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120924              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120925              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121003              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121004              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121005              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121008              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121011              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121016              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121017              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121023              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121031              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121106              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121107              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121115              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121116              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121119              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121120              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121122              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121123              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121126              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121129              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121204              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121205              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121211              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121212              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121213              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121214              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121217              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121218              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121219              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121220              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121221              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121224              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121227              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121228              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121231              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20130102              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20130103              20130701                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120105              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120106              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120124              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120410              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120627              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120629              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120702              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120703              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120704              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120705              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120706              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120709              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120710              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120711              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120712              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120718              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120719              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120720              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120723              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120803              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120807              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120808              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20121005              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20121008              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20121025              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20121106              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20121130              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20121205              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20121207              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20121221              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20121228              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20130102              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20130403              20130704                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120106              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120109              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120110              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120117              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120622              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120627              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120628              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120629              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120703              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120704              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120705              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120706              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120709              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120710              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120711              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120712              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120713              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120717              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120730              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120731              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120803              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120807              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120809              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120813              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120828              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120924              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20121004              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20121005              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20121011              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20121108              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20121119              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20121120              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20121205              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20121207              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20121210              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20121212              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20121220              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20121231              20130705                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120111              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120210              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120213              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120612              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120620              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120703              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120704              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120705              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120706              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120709              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120710              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120711              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120712              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120713              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120716              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120801              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120808              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120810              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120815              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20121122              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20121227              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20130409              20130709                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120111              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120112              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120126              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120618              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120628              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120703              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120704              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120705              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120706              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120709              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120710              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120711              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120712              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120713              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120716              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120717              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120719              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120725              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120806              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120810              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120813              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120814              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120815              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120920              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120924              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20121003              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20121009              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20121029              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20121105              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20121109              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20121112              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20121120              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20121212              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20121213              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20121218              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20121221              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20121227              20130710                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120112              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120113              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120412              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120705              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120706              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120709              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120710              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120711              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120712              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120713              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120716              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120717              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120730              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120731              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120801              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120802              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120806              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120829              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20121015              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20121102              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20121205              20130711                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120113              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120116              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120117              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120119              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120614              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120620              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120706              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120709              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120710              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120711              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120712              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120713              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120716              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120717              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120718              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120719              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120720              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120723              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120724              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120731              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120802              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120807              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120814              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120816              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120817              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120822              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20121030              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20121109              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20121126              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20121212              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20121213              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20121217              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20121220              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20130102              20130712                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120118              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120119              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120215              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120419              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120705              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120709              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120711              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120712              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120713              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120716              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120717              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120718              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120719              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120720              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120723              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120724              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120726              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120727              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120820              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120821              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120822              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120823              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120905              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20121204              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20121214              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20121219              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20130103              20130717                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120118              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120518              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120705              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120710              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120711              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120712              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120713              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120716              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120717              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120718              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120719              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120720              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120801              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120806              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120809              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120816              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120817              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120820              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120821              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120828              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20121108              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20121115              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20121129              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20121214              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20121219              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20121224              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20121228              20130716                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20120119              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20120120              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20120711              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20120716              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20120717              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20120718              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20120719              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20120720              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20120723              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20120724              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20120726              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20120731              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20120801              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20120928              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20121019              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20121025              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20121207              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20121217              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20121227              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20121228              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20121231              20130718                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120120              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120123              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120124              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120524              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120703              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120706              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120709              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120710              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120711              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120713              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120716              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120717              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120718              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120719              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120720              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120723              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120724              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120725              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120726              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120730              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120801              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120806              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120807              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120816              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120820              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20121003              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20121022              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20121023              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20121031              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20121119              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20121120              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20121122              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20121203              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20121210              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20121213              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20121220              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20121224              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20121227              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20121228              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20130102              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20130123              20130719                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120123              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120214              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120215              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120517              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120615              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120618              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120628              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120629              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120704              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120706              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120709              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120710              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120711              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120712              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120713              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120716              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120717              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120718              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120719              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120720              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120723              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120724              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120725              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120726              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120727              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120730              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120731              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120801              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120802              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120803              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120807              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120808              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120814              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120815              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120816              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120817              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120820              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120822              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120823              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120824              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120827              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120828              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120830              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120831              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120903              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120906              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120918              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120925              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120928              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121008              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121012              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121016              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121019              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121029              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121113              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121115              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121128              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121203              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121204              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121207              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121212              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121214              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121218              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121219              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121227              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121228              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20130102              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20130103              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20130614              20130715                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120125              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120209              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120229              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120620              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120621              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120709              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120710              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120712              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120713              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120716              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120717              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120718              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120719              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120720              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120723              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120724              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120725              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120726              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120727              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120730              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120731              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120801              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120802              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120806              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120807              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120820              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120821              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120822              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120823              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120824              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20121024              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20121114              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20121121              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20121123              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20121126              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20121203              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20121204              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20121213              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20121214              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20121221              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20121224              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20121231              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20130418              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20130422              20130722                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120125              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120222              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120223              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120704              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120712              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120717              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120718              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120719              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120720              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120723              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120724              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120725              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120726              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120727              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120730              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120731              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120802              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120803              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120809              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120822              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120824              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120827              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120829              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20121002              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20121023              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20121024              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20121109              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20121126              20130723                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120125              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120126              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120127              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120227              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120228              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120711              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120713              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120716              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120719              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120720              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120723              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120724              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120725              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120726              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120727              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120730              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120731              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120802              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120803              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120823              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120827              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120829              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20121024              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20121126              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20130102              20130724                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120126              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120127              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120130              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120706              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120711              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120712              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120713              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120716              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120717              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120718              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120719              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120720              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120723              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120724              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120725              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120726              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120727              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120730              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120731              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120801              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120803              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120831              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120912              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120928              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20121022              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20121025              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20121026              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20121107              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20121119              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20121121              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20121211              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20121228              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20130102              20130725                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120127              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120130              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120131              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120412              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120702              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120706              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120709              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120710              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120716              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120718              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120719              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120720              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120723              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120724              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120725              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120726              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120727              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120730              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120731              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120801              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120802              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120803              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120806              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120808              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120827              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120828              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120829              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120903              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120907              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120912              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20121016              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20121018              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20121026              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20121105              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20121113              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20121126              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20121213              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20121221              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20121228              20130726                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120201              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120202              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120209              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120706              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120709              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120710              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120711              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120712              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120713              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120716              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120717              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120718              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120719              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120720              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120723              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120724              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120725              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120726              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120727              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120730              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120731              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120801              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120802              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120803              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120806              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120807              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120808              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120809              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120813              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120815              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120816              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120820              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120830              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120904              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20121004              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20121010              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20121022              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20121024              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20121112              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20121120              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20121121              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20121206              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20121207              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20121210              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20121212              20130731                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120201              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120206              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120222              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120615              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120628              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120629              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120703              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120704              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120706              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120712              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120713              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120716              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120717              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120718              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120720              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120723              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120724              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120725              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120726              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120727              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120730              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120731              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120801              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120802              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120803              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120806              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120807              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120808              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120809              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120810              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120823              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120824              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120828              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120829              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120831              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120904              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120917              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20121009              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20121017              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20121022              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20121025              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20121106              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20121205              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20121231              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20130102              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20130103              20130729                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120201              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120217              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120702              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120704              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120712              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120713              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120716              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120719              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120720              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120724              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120725              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120726              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120727              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120730              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120731              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120801              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120802              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120803              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120806              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120807              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120829              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120905              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120921              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20121119              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20121120              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20121203              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20121205              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20121213              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20121214              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20121231              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20130102              20130730                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120202              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120203              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120229              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120302              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120427              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120604              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120709              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120710              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120711              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120712              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120716              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120717              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120718              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120719              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120720              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120723              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120724              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120725              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120726              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120727              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120730              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120731              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120801              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120802              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120803              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120806              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120807              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120808              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120809              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120810              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120824              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120830              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120831              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120905              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120906              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120907              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120910              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120912              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120913              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120914              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120917              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120918              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120920              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120921              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120924              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120926              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120927              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20121001              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20121005              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20121008              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20121017              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20121105              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20121108              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20121112              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20121116              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20121122              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20121204              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20121206              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20121228              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20130103              20130801                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120203              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120206              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120207              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120210              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120709              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120713              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120727              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120730              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120731              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120801              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120802              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120803              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120806              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120807              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120809              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120814              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120906              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120918              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20121004              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20121106              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20130102              20130802                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20120208              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20120209              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20120724              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20120725              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20120801              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20120802              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20120803              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20120806              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20120807              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20120808              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20120809              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20120810              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20120911              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20121109              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20121119              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20121204              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20121207              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20121220              20130807                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20120208              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20120727              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20120731              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20120801              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20120802              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20120803              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20120806              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20120807              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20120808              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20120809              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20120810              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20120813              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20120903              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20120907              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20120928              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20121008              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20121122              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20121126              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20121227              20130806                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20120209              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20120210              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20120214              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20120510              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20120802              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20120806              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20120807              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20120808              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20120809              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20120810              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20120813              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20120816              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20120827              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20120912              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20120925              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20121130              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20121231              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20130509              20130808                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120209              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120622              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120703              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120712              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120713              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120716              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120726              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120727              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120730              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120731              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120801              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120802              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120803              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120806              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120807              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120808              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120809              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120810              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120813              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120815              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120820              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120821              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120822              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120827              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120904              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120905              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120906              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20121206              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20121210              20130805                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120209              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120524              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120608              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120627              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120702              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120704              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120705              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120706              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120709              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120710              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120711              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120712              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120713              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120719              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120720              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120806              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120807              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120808              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120809              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120810              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120813              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120814              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120816              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120829              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20121002              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20121010              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20121025              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20121026              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20121107              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20121204              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20121206              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20121207              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20121218              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20121227              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20121228              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20121231              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20130102              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20130103              20130708                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120210              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120213              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120214              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120716              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120802              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120803              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120806              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120807              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120808              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120809              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120810              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120813              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120814              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120817              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120822              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120824              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120828              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120906              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120911              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120912              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120926              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20121011              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20121112              20130809                   1000,00EUR
ES05136889Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130813                                              20120215              20130813                   1000,00EUR
ES05136889Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130813                                              20120413              20130813                   1000,00EUR
ES05136889Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130813                                              20120806              20130813                   1000,00EUR
ES05136889Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130813                                              20120810              20130813                   1000,00EUR
ES05136889Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130813                                              20120813              20130813                   1000,00EUR
ES05136889Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130813                                              20120814              20130813                   1000,00EUR
ES05136889Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130813                                              20120815              20130813                   1000,00EUR
ES05136889Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130813                                              20120816              20130813                   1000,00EUR
ES05136889Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130813                                              20120904              20130813                   1000,00EUR
ES05136889Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130813                                              20120907              20130813                   1000,00EUR
ES05136889Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130813                                              20120914              20130813                   1000,00EUR
ES05136889Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130813                                              20120917              20130813                   1000,00EUR
ES05136889Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130813                                              20120918              20130813                   1000,00EUR
ES05136889Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130813                                              20121115              20130813                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120216              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120217              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120719              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120803              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120807              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120809              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120810              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120813              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120814              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120815              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120816              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120817              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120822              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120912              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120917              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120918              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120926              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20121115              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20121214              20130814                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120216              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120217              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120220              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120319              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120718              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120731              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120801              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120803              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120806              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120807              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120809              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120810              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120813              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120814              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120815              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120816              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120817              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120820              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120821              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120907              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120914              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120917              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120919              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20121016              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20121115              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20121119              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20121128              20130815                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120217              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120220              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120221              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120709              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120716              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120717              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120718              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120719              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120731              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120803              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120806              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120808              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120809              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120810              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120813              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120814              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120815              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120816              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120817              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120820              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120821              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120822              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120823              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120829              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120914              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120917              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120918              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120919              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120920              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120926              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20130517              20130816                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120222              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120521              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120620              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120621              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120718              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120720              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120723              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120727              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120803              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120806              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120807              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120808              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120809              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120813              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120814              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120815              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120816              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120817              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120820              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120821              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120822              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120823              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120824              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120828              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120919              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120921              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120924              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120925              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20121129              20130820                   1000,00EUR
ES0513688A43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130821                                              20120222              20130821                   1000,00EUR
ES0513688A43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130821                                              20120223              20130821                   1000,00EUR
ES0513688A43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130821                                              20120815              20130821                   1000,00EUR
ES0513688A43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130821                                              20120817              20130821                   1000,00EUR
ES0513688A43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130821                                              20120820              20130821                   1000,00EUR
ES0513688A43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130821                                              20120821              20130821                   1000,00EUR
ES0513688A43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130821                                              20120822              20130821                   1000,00EUR
ES0513688A43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130821                                              20120823              20130821                   1000,00EUR
ES0513688A43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130821                                              20120824              20130821                   1000,00EUR
ES0513688A43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130821                                              20120830              20130821                   1000,00EUR
ES0513688A43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130821                                              20120924              20130821                   1000,00EUR
ES0513688A43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130821                                              20120925              20130821                   1000,00EUR
ES0513688A43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130821                                              20120926              20130821                   1000,00EUR
ES0513688A43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130821                                              20121204              20130821                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20120223              20130822                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20120224              20130822                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20120228              20130822                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20120326              20130822                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20120725              20130822                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20120813              20130822                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20120817              20130822                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20120821              20130822                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20120822              20130822                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20120823              20130822                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20120824              20130822                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20120827              20130822                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20120830              20130822                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20120911              20130822                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20120921              20130822                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20121122              20130822                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120224              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120227              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120228              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120524              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120809              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120810              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120815              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120817              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120820              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120821              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120822              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120823              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120824              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120827              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120828              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120904              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120925              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20121130              20130823                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120229              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120801              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120820              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120821              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120822              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120823              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120824              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120827              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120828              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120829              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120830              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120831              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120903              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120911              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120926              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120927              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120928              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20121001              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20121129              20130827                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120229              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120301              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120529              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120806              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120808              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120810              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120813              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120815              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120816              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120817              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120822              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120823              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120824              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120828              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120829              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120830              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120831              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120928              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20121001              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20121002              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20130102              20130828                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20120301              20130829                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20120806              20130829                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20120813              20130829                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20120823              20130829                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20120827              20130829                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20120828              20130829                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20120829              20130829                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20120830              20130829                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20120831              20130829                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20120903              20130829                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20120904              20130829                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20120907              20130829                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20120928              20130829                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20121002              20130829                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20121214              20130829                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20121224              20130829                   1000,00EUR
ES0513688AA2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140425                                              20121026              20140425                   1000,00EUR
ES0513688AA2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140425                                              20121029              20140425                   1000,00EUR
ES0513688AA2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140425                                              20121030              20140425                   1000,00EUR
ES0513688AB0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141027                                              20121029              20141027                   1000,00EUR
ES0513688AB0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141027                                              20121030              20141027                   1000,00EUR
ES0513688AC8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141029                                              20121030              20141029                   1000,00EUR
ES0513688AD6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141030                                              20121031              20141030                   1000,00EUR
ES0513688AD6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141030                                              20121101              20141030                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121101              20131113                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121107              20131113                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121109              20131113                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121112              20131113                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121113              20131113                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121114              20131113                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121115              20131113                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121116              20131113                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121120              20131113                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121211              20131113                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121212              20131113                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121213              20131113                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121214              20131113                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121217              20131113                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121220              20131113                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121228              20131113                   1000,00EUR
ES0513688AF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140502                                              20121102              20140502                   1000,00EUR
ES0513688AF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140502                                              20121105              20140502                   1000,00EUR
ES0513688AF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140502                                              20121106              20140502                   1000,00EUR
ES0513688AF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140502                                              20121108              20140502                   1000,00EUR
ES0513688AF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140502                                              20121203              20140502                   1000,00EUR
ES0513688AF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140502                                              20130503              20140502                   1000,00EUR
ES0513688AG9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140205                                              20121106              20140205                   1000,00EUR
ES0513688AG9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140205                                              20121120              20140205                   1000,00EUR
ES0513688AH7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141105                                              20121107              20141105                   1000,00EUR
ES0513688AI5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140506                                              20121107              20140506                   1000,00EUR
ES0513688AI5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140506                                              20121108              20140506                   1000,00EUR
ES0513688AJ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140507                                              20121108              20140507                   1000,00EUR
ES0513688AJ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140507                                              20121205              20140507                   1000,00EUR
ES0513688AJ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140507                                              20121211              20140507                   1000,00EUR
ES0513688AK1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141106                                              20121108              20141106                   1000,00EUR
ES0513688AL9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140509                                              20121109              20140509                   1000,00EUR
ES0513688AM7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141110                                              20121112              20141110                   1000,00EUR
ES0513688AM7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141110                                              20121113              20141110                   1000,00EUR
ES0513688AN5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140508                                              20121112              20140508                   1000,00EUR
ES0513688AN5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140508                                              20130509              20140508                   1000,00EUR
ES0513688AO3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140512                                              20121112              20140512                   1000,00EUR
ES0513688AO3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140512                                              20121113              20140512                   1000,00EUR
ES0513688AO3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140512                                              20121213              20140512                   1000,00EUR
ES0513688AP0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140416                                              20121112              20140416                   1000,00EUR
ES0513688AP0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140416                                              20121120              20140416                   1000,00EUR
ES0513688AQ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140514                                              20121113              20140514                   1000,00EUR
ES0513688AQ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140514                                              20121115              20140514                   1000,00EUR
ES0513688AQ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140514                                              20121116              20140514                   1000,00EUR
ES0513688AQ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140514                                              20121218              20140514                   1000,00EUR
ES0513688AQ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140514                                              20130515              20140514                   1000,00EUR
ES0513688AR6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141112                                              20121113              20141112                   1000,00EUR
ES0513688AS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141114                                              20121114              20141114                   1000,00EUR
ES0513688AS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141114                                              20121116              20141114                   1000,00EUR
ES0513688AS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141114                                              20121119              20141114                   1000,00EUR
ES0513688AS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141114                                              20121204              20141114                   1000,00EUR
ES0513688AT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141113                                              20121114              20141113                   1000,00EUR
ES0513688AU0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140515                                              20121115              20140515                   1000,00EUR
ES0513688AU0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140515                                              20121116              20140515                   1000,00EUR
ES0513688AU0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140515                                              20121119              20140515                   1000,00EUR
ES0513688AV8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141117                                              20121115              20141117                   1000,00EUR
ES0513688AV8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141117                                              20121119              20141117                   1000,00EUR
ES0513688AV8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141117                                              20121120              20141117                   1000,00EUR
ES0513688AW6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140219                                              20121115              20140219                   1000,00EUR
ES0513688AW6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140219                                              20121120              20140219                   1000,00EUR
ES0513688AX4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140513                                              20121115              20140513                   1000,00EUR
ES0513688AX4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140513                                              20121129              20140513                   1000,00EUR
ES0513688AY2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140519                                              20121119              20140519                   1000,00EUR
ES0513688AY2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140519                                              20121121              20140519                   1000,00EUR
ES0513688AZ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141119                                              20121120              20141119                   1000,00EUR
ES0513688AZ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141119                                              20121121              20141119                   1000,00EUR
ES0513688AZ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141119                                              20121203              20141119                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120302              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120305              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120306              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120330              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120531              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120601              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120712              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120716              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120717              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120718              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120719              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120720              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120724              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120727              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120731              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120802              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120803              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120806              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120807              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120808              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120809              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120810              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120813              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120814              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120815              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120816              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120817              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120820              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120821              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120822              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120824              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120827              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120828              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120829              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120830              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120831              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120903              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120904              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120907              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120910              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120917              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120928              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20121022              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20121112              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20121123              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20121128              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20121220              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20121224              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20121231              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20130102              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20130531              20130830                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120307              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120313              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120315              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120405              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120411              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120606              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120719              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120726              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120727              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120730              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120801              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120803              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120806              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120810              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120816              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120822              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120830              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120831              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120903              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120904              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120905              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120906              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120907              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120910              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120911              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120913              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20121002              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20121003              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20121004              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20121005              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20121008              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20121011              20130904                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120308              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120316              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120625              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120706              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120713              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120717              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120720              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120730              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120801              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120806              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120807              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120809              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120814              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120817              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120820              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120824              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120829              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120830              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120831              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120903              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120904              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120905              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120906              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120907              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120910              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120912              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20121004              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20121005              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20121008              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20121009              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20121010              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20121018              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20121114              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20121207              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20130102              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20130705              20130905                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120309              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120312              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120313              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120319              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120320              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120710              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120712              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120713              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120717              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120718              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120719              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120723              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120730              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120803              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120807              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120808              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120809              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120829              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120831              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120903              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120905              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120906              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120907              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120910              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120911              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120912              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120913              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20121004              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20121005              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20121008              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20121009              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20121010              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20121018              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20121107              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20121205              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20121212              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20121214              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20121231              20130906                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120321              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120529              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120702              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120711              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120712              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120713              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120725              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120726              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120727              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120801              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120802              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120803              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120806              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120808              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120809              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120810              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120816              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120827              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120830              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120903              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120905              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120906              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120907              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120910              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120911              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120912              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120913              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120917              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120920              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20121004              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20121008              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20121009              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20121010              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20121011              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20121012              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20121015              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20121019              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20121218              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20121228              20130910                   1000,00EUR
ES0513688B59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130911                                              20120322              20130911                   1000,00EUR
ES0513688B59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130911                                              20120713              20130911                   1000,00EUR
ES0513688B59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130911                                              20120905              20130911                   1000,00EUR
ES0513688B59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130911                                              20120910              20130911                   1000,00EUR
ES0513688B59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130911                                              20120911              20130911                   1000,00EUR
ES0513688B59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130911                                              20120912              20130911                   1000,00EUR
ES0513688B59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130911                                              20120913              20130911                   1000,00EUR
ES0513688B59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130911                                              20120914              20130911                   1000,00EUR
ES0513688B59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130911                                              20120917              20130911                   1000,00EUR
ES0513688B59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130911                                              20121009              20130911                   1000,00EUR
ES0513688B59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130911                                              20121010              20130911                   1000,00EUR
ES0513688B59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130911                                              20121011              20130911                   1000,00EUR
ES0513688B59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130911                                              20121012              20130911                   1000,00EUR
ES0513688B59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130911                                              20121015              20130911                   1000,00EUR
ES0513688B59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130911                                              20121211              20130911                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120323              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120614              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120703              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120718              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120726              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120803              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120810              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120820              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120823              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120828              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120829              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120907              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120910              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120911              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120912              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120913              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120914              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120917              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120919              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20121009              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20121011              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20121012              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20121015              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20121017              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20121031              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20121116              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20121219              20130912                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120326              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120327              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120416              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120716              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120717              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120724              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120813              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120911              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120912              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120913              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120914              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120917              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120918              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120919              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120920              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120924              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120926              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20121004              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20121016              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20121018              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20121023              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20121116              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20121122              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20121130              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20121212              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20121214              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20121217              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20121221              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20130509              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20130715              20130913                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120328              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120419              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120717              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120719              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120808              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120813              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120831              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120907              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120912              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120913              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120914              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120917              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120918              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120919              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120920              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120921              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120924              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120928              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20121017              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20121018              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20121019              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20121102              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20121219              20130917                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20120329              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20120705              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20120719              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20120912              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20120913              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20120914              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20120917              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20120918              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20120919              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20120920              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20120921              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20120924              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20121008              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20121017              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20121018              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20121019              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20121022              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20121115              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20121123              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20121126              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20121206              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20121220              20130918                   1000,00EUR
ES0513688BA0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140516                                              20121120              20140516                   1000,00EUR
ES0513688BB8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141120                                              20121121              20141120                   1000,00EUR
ES0513688BC6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141121                                              20121121              20141121                   1000,00EUR
ES0513688BC6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141121                                              20121122              20141121                   1000,00EUR
ES0513688BC6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141121                                              20121123              20141121                   1000,00EUR
ES0513688BC6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141121                                              20121227              20141121                   1000,00EUR
ES0513688BD4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140522                                              20121122              20140522                   1000,00EUR
ES0513688BE2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141124                                              20121122              20141124                   1000,00EUR
ES0513688BE2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141124                                              20121127              20141124                   1000,00EUR
ES0513688BF9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140521                                              20121123              20140521                   1000,00EUR
ES0513688BF9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140521                                              20121227              20140521                   1000,00EUR
ES0513688BG7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141126                                              20121126              20141126                   1000,00EUR
ES0513688BH5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140523                                              20121126              20140523                   1000,00EUR
ES0513688BH5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140523                                              20121127              20140523                   1000,00EUR
ES0513688BI3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140526                                              20121126              20140526                   1000,00EUR
ES0513688BI3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140526                                              20121128              20140526                   1000,00EUR
ES0513688BJ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141223                                              20121128              20141223                   1000,00EUR
ES0513688BK9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140528                                              20121128              20140528                   1000,00EUR
ES0513688BK9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140528                                              20121130              20140528                   1000,00EUR
ES0513688BL7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141128                                              20121128              20141128                   1000,00EUR
ES0513688BL7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141128                                              20121130              20141128                   1000,00EUR
ES0513688BL7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141128                                              20121203              20141128                   1000,00EUR
ES0513688BL7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141128                                              20121231              20141128                   1000,00EUR
ES0513688BM5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140527                                              20121128              20140527                   1000,00EUR
ES0513688BM5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140527                                              20121231              20140527                   1000,00EUR
ES0513688BN3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141201                                              20121129              20141201                   1000,00EUR
ES0513688BN3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141201                                              20121203              20141201                   1000,00EUR
ES0513688BN3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141201                                              20121204              20141201                   1000,00EUR
ES0513688BO1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140602                                              20121203              20140602                   1000,00EUR
ES0513688BO1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140602                                              20121204              20140602                   1000,00EUR
ES0513688BO1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140602                                              20121228              20140602                   1000,00EUR
ES0513688BP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140604                                              20121203              20140604                   1000,00EUR
ES0513688BQ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141203                                              20121204              20141203                   1000,00EUR
ES0513688BR4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141204                                              20121204              20141204                   1000,00EUR
ES0513688BR4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141204                                              20121205              20141204                   1000,00EUR
ES0513688BS2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140603                                              20121204              20140603                   1000,00EUR
ES0513688BT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140605                                              20121205              20140605                   1000,00EUR
ES0513688BT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140605                                              20121206              20140605                   1000,00EUR
ES0513688BU8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140617                                              20121205              20140617                   1000,00EUR
ES0513688BU8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140617                                              20121217              20140617                   1000,00EUR
ES0513688BU8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140617                                              20121218              20140617                   1000,00EUR
ES0513688BU8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140617                                              20121219              20140617                   1000,00EUR
ES0513688BV6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141205                                              20121206              20141205                   1000,00EUR
ES0513688BW4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150106                                              20121211              20150106                   1000,00EUR
ES0513688BX2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141210                                              20121211              20141210                   1000,00EUR
ES0513688BX2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141210                                              20121212              20141210                   1000,00EUR
ES0513688BX2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141210                                              20121213              20141210                   1000,00EUR
ES0513688BY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141211                                              20121211              20141211                   1000,00EUR
ES0513688BZ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140610                                              20121211              20140610                   1000,00EUR
ES0513688BZ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140610                                              20121212              20140610                   1000,00EUR
ES0513688BZ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140610                                              20121214              20140610                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20120330              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20120720              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20120731              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20120822              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20120914              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20120917              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20120918              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20120919              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20120920              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20120921              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20120924              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20120925              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20120926              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20121009              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20121011              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20121019              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20121022              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20121023              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20121029              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20121219              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20121221              20130919                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120403              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120718              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120723              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120725              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120815              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120820              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120821              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120823              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120910              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120911              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120913              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120914              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120917              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120918              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120919              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120920              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120921              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120924              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120925              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120926              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120927              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120928              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20121018              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20121022              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20121023              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20121024              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20121112              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20121121              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20121122              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20121204              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20121214              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20121221              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20121224              20130920                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20120404              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20120425              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20120426              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20120726              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20120827              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20120911              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20120918              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20120919              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20120920              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20120921              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20120924              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20120925              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20120926              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20120927              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20121001              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20121023              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20121024              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20121025              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20121026              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20121031              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20121107              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20121129              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20121227              20130924                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120405              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120622              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120625              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120806              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120906              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120911              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120917              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120918              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120919              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120920              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120921              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120924              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120925              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120926              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120927              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120928              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20121001              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20121002              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20121005              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20121023              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20121024              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20121025              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20121026              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20121029              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20121219              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20121231              20130925                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120412              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120502              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120503              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120525              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120627              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120705              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120710              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120806              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120827              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120829              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120831              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120903              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120904              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120906              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120907              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120911              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120914              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120917              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120918              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120919              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120920              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120921              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120924              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120925              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120926              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120927              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120928              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121001              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121002              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121003              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121004              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121005              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121008              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121009              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121010              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121012              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121015              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121019              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121022              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121030              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121031              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121102              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121105              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121106              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121107              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121108              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121109              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121112              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121113              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121115              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121119              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121120              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121121              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121122              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121126              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121127              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121128              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121129              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121130              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121203              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121204              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121206              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121221              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20130102              20131001                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20120412              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20120502              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20120720              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20120917              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20120921              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20120924              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20120927              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20120928              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121001              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121002              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121003              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121004              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121005              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121008              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121010              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121015              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121018              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121019              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121022              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121024              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121101              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121102              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121105              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121106              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121107              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121127              20131002                   1000,00EUR
ES0513688C66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131003                                              20120413              20131003                   1000,00EUR
ES0513688C66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131003                                              20120924              20131003                   1000,00EUR
ES0513688C66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131003                                              20120927              20131003                   1000,00EUR
ES0513688C66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131003                                              20121001              20131003                   1000,00EUR
ES0513688C66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131003                                              20121002              20131003                   1000,00EUR
ES0513688C66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131003                                              20121003              20131003                   1000,00EUR
ES0513688C66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131003                                              20121004              20131003                   1000,00EUR
ES0513688C66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131003                                              20121005              20131003                   1000,00EUR
ES0513688C66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131003                                              20121008              20131003                   1000,00EUR
ES0513688C66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131003                                              20121009              20131003                   1000,00EUR
ES0513688C66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131003                                              20121017              20131003                   1000,00EUR
ES0513688C66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131003                                              20121024              20131003                   1000,00EUR
ES0513688C66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131003                                              20121108              20131003                   1000,00EUR
ES0513688C66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131003                                              20121203              20131003                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20120418              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20120419              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20120511              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20120703              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20120731              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20120808              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20120926              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121002              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121003              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121004              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121005              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121008              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121009              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121010              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121011              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121012              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121016              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121106              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121109              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121112              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121114              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121116              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121205              20131008                   1000,00EUR
ES0513688C82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131009                                              20120419              20131009                   1000,00EUR
ES0513688C82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131009                                              20121001              20131009                   1000,00EUR
ES0513688C82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131009                                              20121003              20131009                   1000,00EUR
ES0513688C82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131009                                              20121004              20131009                   1000,00EUR
ES0513688C82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131009                                              20121005              20131009                   1000,00EUR
ES0513688C82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131009                                              20121008              20131009                   1000,00EUR
ES0513688C82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131009                                              20121009              20131009                   1000,00EUR
ES0513688C82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131009                                              20121010              20131009                   1000,00EUR
ES0513688C82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131009                                              20121011              20131009                   1000,00EUR
ES0513688C82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131009                                              20121012              20131009                   1000,00EUR
ES0513688C82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131009                                              20121015              20131009                   1000,00EUR
ES0513688C82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131009                                              20121016              20131009                   1000,00EUR
ES0513688C82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131009                                              20121109              20131009                   1000,00EUR
ES0513688C82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131009                                              20121112              20131009                   1000,00EUR
ES0513688C82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131009                                              20121113              20131009                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20120419              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20120509              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20120705              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20120710              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20120717              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20120830              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20120910              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20120924              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20120926              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20120928              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121002              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121003              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121004              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121005              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121008              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121009              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121010              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121011              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121012              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121016              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121022              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121023              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121101              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121102              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121106              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121107              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121108              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121109              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121116              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121204              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121207              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121218              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121228              20131007                   1000,00EUR
ES0513688CA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141215                                              20121212              20141215                   1000,00EUR
ES0513688CA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141215                                              20121214              20141215                   1000,00EUR
ES0513688CA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141215                                              20121217              20141215                   1000,00EUR
ES0513688CA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141215                                              20121219              20141215                   1000,00EUR
ES0513688CA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141215                                              20121227              20141215                   1000,00EUR
ES0513688CA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141215                                              20130103              20141215                   1000,00EUR
ES0513688CB6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141212                                              20121212              20141212                   1000,00EUR
ES0513688CB6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141212                                              20121213              20141212                   1000,00EUR
ES0513688CB6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141212                                              20121214              20141212                   1000,00EUR
ES0513688CC4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140611                                              20121212              20140611                   1000,00EUR
ES0513688CD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150102                                              20121218              20150102                   1000,00EUR
ES0513688CD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150102                                              20121220              20150102                   1000,00EUR
ES0513688CD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150102                                              20121228              20150102                   1000,00EUR
ES0513688CD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150102                                              20121231              20150102                   1000,00EUR
ES0513688CE0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150113                                              20121218              20150113                   1000,00EUR
ES0513688CF7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140619                                              20121218              20140619                   1000,00EUR
ES0513688CF7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140619                                              20121219              20140619                   1000,00EUR
ES0513688CF7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140619                                              20121220              20140619                   1000,00EUR
ES0513688CF7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140619                                              20121221              20140619                   1000,00EUR
ES0513688CG5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141217                                              20121218              20141217                   1000,00EUR
ES0513688CG5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141217                                              20121219              20141217                   1000,00EUR
ES0513688CH3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141219                                              20121220              20141219                   1000,00EUR
ES0513688CH3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141219                                              20121221              20141219                   1000,00EUR
ES0513688CH3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141219                                              20121227              20141219                   1000,00EUR
ES0513688CI1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140618                                              20121220              20140618                   1000,00EUR
ES0513688CJ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141218                                              20121220              20141218                   1000,00EUR
ES0513688CK7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141222                                              20121221              20141222                   1000,00EUR
ES0513688CK7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141222                                              20121224              20141222                   1000,00EUR
ES0513688CK7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141222                                              20121227              20141222                   1000,00EUR
ES0513688CK7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141222                                              20121228              20141222                   1000,00EUR
ES0513688CL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150114                                              20121224              20150114                   1000,00EUR
ES0513688CM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150109                                              20121224              20150109                   1000,00EUR
ES0513688CM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150109                                              20121231              20150109                   1000,00EUR
ES0513688CN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150115                                              20121227              20150115                   1000,00EUR
ES0513688CN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150115                                              20121228              20150115                   1000,00EUR
ES0513688CO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141224                                              20121227              20141224                   1000,00EUR
ES0513688CO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141224                                              20130102              20141224                   1000,00EUR
ES0513688CP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150108                                              20121228              20150108                   1000,00EUR
ES0513688CQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141229                                              20121231              20141229                   1000,00EUR
ES0513688CR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141231                                              20130102              20141231                   1000,00EUR
ES0513688CR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141231                                              20130103              20141231                   1000,00EUR
ES0513688CS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150105                                              20130103              20150105                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120420              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120704              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120710              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120711              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120717              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120719              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120727              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120731              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120801              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120802              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120803              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120806              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120807              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120808              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120809              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120810              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120813              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120815              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120817              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120820              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120822              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120824              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120828              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120829              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120830              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120831              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120903              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120904              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120905              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120906              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120907              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120911              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20121003              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20121004              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20121005              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20121011              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20121022              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20121213              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20121231              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20130102              20130903                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20120420              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20120705              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20120712              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20120730              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20120905              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121001              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121002              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121003              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121004              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121005              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121008              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121009              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121010              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121011              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121012              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121015              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121018              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121026              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121101              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121106              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121107              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121108              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121109              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121112              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20130705              20131010                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20120423              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20120424              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20120716              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20120822              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20120911              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121003              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121004              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121005              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121009              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121010              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121011              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121012              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121015              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121017              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121019              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121029              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121106              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121108              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121109              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121112              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121113              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121114              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121212              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121217              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121219              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121228              20131011                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20120425              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20120517              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20120713              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20120802              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20120810              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20120817              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20120821              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20120914              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20120919              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20120924              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20120928              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121001              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121002              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121003              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121005              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121008              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121009              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121010              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121011              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121012              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121015              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121016              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121017              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121018              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121019              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121022              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121023              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121024              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121025              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121030              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121031              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121101              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121106              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121107              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121113              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121114              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121115              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121116              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121119              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121126              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121203              20131015                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20120426              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20120716              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121001              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121009              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121010              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121011              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121012              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121015              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121016              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121017              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121018              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121019              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121023              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121026              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121113              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121116              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121119              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121120              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121121              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121127              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121214              20131016                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20120430              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20120502              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20120717              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20120720              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20120820              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20120829              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20120919              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20120920              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121009              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121010              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121011              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121012              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121015              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121016              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121017              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121018              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121019              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121022              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121023              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121024              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121025              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121026              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121029              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121108              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121114              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121115              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121116              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121120              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121121              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121127              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121128              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121205              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121231              20131018                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20120503              20131022                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20120622              20131022                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20121005              20131022                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20121008              20131022                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20121017              20131022                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20121018              20131022                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20121019              20131022                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20121022              20131022                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20121023              20131022                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20121024              20131022                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20121025              20131022                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20121026              20131022                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20121114              20131022                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20121122              20131022                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20121123              20131022                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20121126              20131022                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20120504              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20120725              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20120726              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20120925              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121005              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121015              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121017              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121018              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121019              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121022              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121023              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121024              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121025              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121026              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121029              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121030              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121101              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121105              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121121              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121123              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121126              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121128              20131024                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20120507              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20120508              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20120509              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20120724              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20120727              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20120920              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20120926              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121016              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121017              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121018              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121019              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121022              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121023              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121024              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121025              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121026              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121029              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121030              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121031              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121102              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121106              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121113              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121119              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121121              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121122              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121126              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121127              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121128              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121214              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121228              20131025                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20120509              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20120806              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121016              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121018              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121019              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121022              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121023              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121024              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121025              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121026              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121029              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121030              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121031              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121101              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121102              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121106              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121107              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121108              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121203              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20130102              20131029                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20120510              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20120615              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20120801              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20120806              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20120914              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20120925              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121009              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121012              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121015              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121016              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121017              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121018              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121019              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121022              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121023              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121024              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121025              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121026              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121029              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121030              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121031              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121101              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121102              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121105              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121129              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121203              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121204              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121205              20131030                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20120514              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20120810              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20121010              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20121031              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20121101              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20121102              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20121106              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20121107              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20121108              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20121109              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20121112              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20121113              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20121114              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20121127              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20121129              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20121211              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20130509              20131108                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20120514              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20120515              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20120712              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121010              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121011              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121015              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121026              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121030              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121102              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121105              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121106              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121107              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121108              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121109              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121112              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121113              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121114              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121115              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121119              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121120              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121130              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121204              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121205              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121210              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121211              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121212              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121213              20131111                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20120515              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20120713              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20120814              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20121106              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20121109              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20121112              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20121113              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20121114              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20121115              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20121116              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20121119              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20121121              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20121122              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20121129              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20121130              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20121214              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20121217              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20121218              20131114                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20120517              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20120518              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20120521              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20120525              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20120822              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20120918              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121003              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121004              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121005              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121008              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121011              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121012              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121018              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121022              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121023              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121025              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121026              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121029              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121030              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121031              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121101              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121102              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121105              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121106              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121107              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121108              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121109              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121112              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121113              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121114              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121115              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121116              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121119              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121120              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121121              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121122              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121123              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121126              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121127              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121203              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121210              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121211              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121212              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121214              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121217              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121218              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121219              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121220              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121228              20131115                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20120517              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20120521              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20120625              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20120710              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20120801              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20120806              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20120830              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20120919              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20120920              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20120921              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20120924              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20120925              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20120926              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20120927              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20120928              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20121001              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20121002              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20121005              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20121019              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20121025              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20121026              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20121030              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20121107              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20121114              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20121121              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20121126              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20121221              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20121228              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20121231              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20130102              20130927                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20120521              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20120522              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20120719              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121011              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121017              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121018              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121019              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121022              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121031              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121109              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121112              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121113              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121114              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121115              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121116              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121119              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121120              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121121              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121122              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121123              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121126              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121127              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121204              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121213              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121214              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121217              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121218              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121219              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121220              20131118                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20120521              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20120928              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121113              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121114              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121115              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121116              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121119              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121120              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121121              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121122              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121123              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121126              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121128              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121204              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121205              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121219              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121220              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121221              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121224              20131119                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20120521              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20120522              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20120529              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20120619              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20120924              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121031              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121102              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121109              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121112              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121113              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121114              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121115              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121116              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121119              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121120              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121121              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121122              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121123              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121126              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121127              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121128              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121203              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121204              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121210              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121217              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121220              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121221              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121224              20131120                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120521              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120614              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120620              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120629              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120702              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120711              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120801              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120807              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120815              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120831              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120904              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120907              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120910              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120911              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120912              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120913              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120914              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120918              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120919              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120920              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120921              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120924              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120925              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120926              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120927              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120928              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121001              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121002              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121003              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121004              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121008              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121009              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121010              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121011              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121022              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121031              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121101              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121112              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121129              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121206              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121213              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121217              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121227              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121231              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20130102              20130930                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120521              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120717              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120718              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120719              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120720              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120723              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120806              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120810              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120813              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120815              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120816              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120817              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120820              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120821              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120822              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120912              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120913              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120918              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120919              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120920              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120921              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20121019              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20121107              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20121129              20130819                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20120523              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20120821              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121026              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121119              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121120              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121121              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121122              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121123              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121126              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121127              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121128              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121129              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121214              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121220              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121221              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121224              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121227              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121231              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20130103              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20130524              20131121                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20120523              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20120524              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20120525              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121024              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121112              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121114              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121115              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121116              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121119              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121120              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121121              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121122              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121123              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121126              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121127              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121129              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121130              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121224              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121227              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121228              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121231              20131122                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20120528              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121029              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121030              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121109              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121113              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121122              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121123              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121126              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121127              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121128              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121129              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121130              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121203              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121204              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121206              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121217              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121218              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121227              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121228              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121231              20131127                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20120529              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20120531              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20120704              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121001              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121015              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121109              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121113              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121115              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121120              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121121              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121122              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121123              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121126              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121127              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121128              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121129              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121130              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121203              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121204              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121206              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121217              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121227              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121228              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121231              20131128                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20120529              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20120927              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121026              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121029              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121106              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121115              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121119              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121120              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121121              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121122              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121123              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121126              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121127              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121128              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121129              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121130              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121203              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121204              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121228              20131125                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20120529              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20120830              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121010              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121106              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121107              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121119              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121121              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121122              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121123              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121126              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121127              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121128              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121129              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121130              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121203              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121204              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121212              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121221              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121224              20131126                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120529              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120703              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120711              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120713              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120716              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120717              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120719              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120723              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120724              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120725              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120726              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120727              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120730              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120731              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120801              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120802              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120803              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120806              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120807              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120808              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120809              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120810              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120813              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120814              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120815              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120817              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120820              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120821              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120822              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120823              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120824              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120827              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120828              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120829              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120830              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120831              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120903              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120904              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120905              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120906              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120907              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120913              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120917              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120918              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120919              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120927              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120928              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121001              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121002              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121003              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121004              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121005              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121008              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121009              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121010              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121011              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121012              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121015              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121016              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121018              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121019              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121022              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121024              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121026              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121029              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121030              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121031              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121101              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121102              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121107              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121109              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121112              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121116              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121129              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121205              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121231              20130902                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20120531              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20120601              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20120607              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20120619              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20120702              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20120704              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20120723              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20120810              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20120830              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20120910              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20120920              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121022              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121023              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121026              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121030              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121101              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121107              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121108              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121112              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121113              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121114              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121115              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121119              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121120              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121121              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121122              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121123              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121126              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121127              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121128              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121129              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121130              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121203              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121204              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121205              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121206              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121211              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121218              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121221              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121228              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121231              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20130102              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20130103              20131129                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120531              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120718              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120731              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120808              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120809              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120810              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120814              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120830              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120904              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120905              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120906              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120907              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120910              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120911              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120912              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120920              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20121004              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20121005              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20121008              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20121009              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20121010              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20121011              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20121017              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20121116              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20121204              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20121205              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20121206              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20121212              20130909                   1000,00EUR
ES0513688G05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131204                                              20120604              20131204                   1000,00EUR
ES0513688G05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131204                                              20120605              20131204                   1000,00EUR
ES0513688G05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131204                                              20120904              20131204                   1000,00EUR
ES0513688G05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131204                                              20121002              20131204                   1000,00EUR
ES0513688G05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131204                                              20121128              20131204                   1000,00EUR
ES0513688G05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131204                                              20121129              20131204                   1000,00EUR
ES0513688G05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131204                                              20121130              20131204                   1000,00EUR
ES0513688G05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131204                                              20121203              20131204                   1000,00EUR
ES0513688G05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131204                                              20121204              20131204                   1000,00EUR
ES0513688G05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131204                                              20121205              20131204                   1000,00EUR
ES0513688G05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131204                                              20121206              20131204                   1000,00EUR
ES0513688G05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131204                                              20121207              20131204                   1000,00EUR
ES0513688G05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131204                                              20121224              20131204                   1000,00EUR
ES0513688G05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131204                                              20130102              20131204                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20120604              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20120625              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20120709              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20120801              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20120904              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20120914              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121004              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121008              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121017              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121019              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121022              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121026              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121101              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121108              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121109              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121114              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121116              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121120              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121121              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121122              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121123              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121126              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121127              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121128              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121129              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121130              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121203              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121204              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121205              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121206              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121210              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121211              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121213              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121214              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121218              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121224              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121227              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121228              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121231              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20130102              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20130103              20131202                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120605              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120618              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120719              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120731              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120801              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120806              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120807              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120817              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120820              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120821              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120822              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120823              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120827              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120828              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120904              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120905              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120906              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120907              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120910              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120911              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120912              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120913              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120914              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120917              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120918              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120919              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120920              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120921              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120924              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120925              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20121008              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20121009              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20121010              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20121015              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20121016              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20121017              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20121018              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20121022              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20121121              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20121203              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20121205              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20121218              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20121228              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20121231              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20130102              20130916                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20120606              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20120628              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20120731              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20120801              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20120806              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20120807              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121005              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121010              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121011              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121012              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121015              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121016              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121022              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121024              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121025              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121026              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121029              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121030              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121031              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121101              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121102              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121105              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121106              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121107              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121108              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121109              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121112              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121113              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121120              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121121              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121204              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121205              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121206              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20130102              20131104                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20120606              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20120607              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20120720              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121106              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121120              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121121              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121128              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121129              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121130              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121203              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121204              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121205              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121206              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121207              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121210              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121211              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121212              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121213              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121217              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121219              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121228              20131205                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20120606              20131206                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20120607              20131206                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20120608              20131206                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20120611              20131206                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20121108              20131206                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20121120              20131206                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20121127              20131206                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20121130              20131206                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20121204              20131206                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20121205              20131206                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20121206              20131206                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20121207              20131206                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20121210              20131206                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20121211              20131206                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20121212              20131206                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20130103              20131206                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20120611              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20120612              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20120709              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20120711              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20120910              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20120924              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121112              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121113              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121120              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121121              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121126              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121128              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121129              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121130              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121203              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121204              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121205              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121206              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121207              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121210              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121211              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121212              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121213              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121231              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20130102              20131209                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20120612              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20120614              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121012              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121113              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121122              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121123              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121129              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121206              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121207              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121210              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121211              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121212              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121213              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121214              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121217              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121218              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121220              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121228              20131212                   1000,00EUR
ES0513688G88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131211                                              20120612              20131211                   1000,00EUR
ES0513688G88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131211                                              20120613              20131211                   1000,00EUR
ES0513688G88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131211                                              20120717              20131211                   1000,00EUR
ES0513688G88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131211                                              20120913              20131211                   1000,00EUR
ES0513688G88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131211                                              20121112              20131211                   1000,00EUR
ES0513688G88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131211                                              20121129              20131211                   1000,00EUR
ES0513688G88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131211                                              20121204              20131211                   1000,00EUR
ES0513688G88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131211                                              20121207              20131211                   1000,00EUR
ES0513688G88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131211                                              20121210              20131211                   1000,00EUR
ES0513688G88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131211                                              20121211              20131211                   1000,00EUR
ES0513688G88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131211                                              20121212              20131211                   1000,00EUR
ES0513688G88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131211                                              20121213              20131211                   1000,00EUR
ES0513688G88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131211                                              20121214              20131211                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20120614              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20120615              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20120618              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20120716              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20120914              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121107              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121113              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121114              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121116              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121120              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121122              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121127              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121130              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121204              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121205              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121211              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121212              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121213              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121214              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121217              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121218              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121219              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121221              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121224              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121227              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121228              20131213                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20120618              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20120619              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20120622              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20120710              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20120718              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20120719              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20120912              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20120917              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20120918              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20120919              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121003              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121010              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121024              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121031              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121106              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121107              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121112              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121115              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121116              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121119              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121120              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121121              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121122              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121126              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121127              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121128              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121129              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121130              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121203              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121204              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121205              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121207              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121210              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121211              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121212              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121213              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121214              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121217              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121218              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121219              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121220              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121224              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121227              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121228              20131216                   1000,00EUR
ES0513688H12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131218                                              20120618              20131218                   1000,00EUR
ES0513688H12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131218                                              20120619              20131218                   1000,00EUR
ES0513688H12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131218                                              20120620              20131218                   1000,00EUR
ES0513688H12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131218                                              20120629              20131218                   1000,00EUR
ES0513688H12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131218                                              20120806              20131218                   1000,00EUR
ES0513688H12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131218                                              20121211              20131218                   1000,00EUR
ES0513688H12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131218                                              20121213              20131218                   1000,00EUR
ES0513688H12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131218                                              20121214              20131218                   1000,00EUR
ES0513688H12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131218                                              20121217              20131218                   1000,00EUR
ES0513688H12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131218                                              20121218              20131218                   1000,00EUR
ES0513688H12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131218                                              20121219              20131218                   1000,00EUR
ES0513688H12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131218                                              20121220              20131218                   1000,00EUR
ES0513688H12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131218                                              20121221              20131218                   1000,00EUR
ES0513688H12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131218                                              20121224              20131218                   1000,00EUR
ES0513688H12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131218                                              20121228              20131218                   1000,00EUR
ES0513688H20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131219                                              20120619              20131219                   1000,00EUR
ES0513688H20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131219                                              20120620              20131219                   1000,00EUR
ES0513688H20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131219                                              20120621              20131219                   1000,00EUR
ES0513688H20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131219                                              20120921              20131219                   1000,00EUR
ES0513688H20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131219                                              20121002              20131219                   1000,00EUR
ES0513688H20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131219                                              20121121              20131219                   1000,00EUR
ES0513688H20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131219                                              20121217              20131219                   1000,00EUR
ES0513688H20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131219                                              20121218              20131219                   1000,00EUR
ES0513688H20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131219                                              20121219              20131219                   1000,00EUR
ES0513688H20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131219                                              20121220              20131219                   1000,00EUR
ES0513688H20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131219                                              20121221              20131219                   1000,00EUR
ES0513688H20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131219                                              20121224              20131219                   1000,00EUR
ES0513688H20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131219                                              20121227              20131219                   1000,00EUR
ES0513688H20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131219                                              20121228              20131219                   1000,00EUR
ES0513688H20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131219                                              20121231              20131219                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20120619              20131217                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20120817              20131217                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20120918              20131217                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20121119              20131217                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20121130              20131217                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20121212              20131217                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20121214              20131217                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20121217              20131217                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20121218              20131217                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20121219              20131217                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20121220              20131217                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20121221              20131217                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20121224              20131217                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20121227              20131217                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20121228              20131217                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20121231              20131217                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20120620              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20120622              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20120626              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20120628              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20120919              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20121002              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20121018              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20121129              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20121214              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20121217              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20121218              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20121219              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20121220              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20121221              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20121224              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20121227              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20121228              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20121231              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20130102              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20130103              20131223                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20120621              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20120704              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20120706              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20120709              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20120710              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121005              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121008              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121016              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121022              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121112              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121115              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121204              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121213              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121214              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121217              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121218              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121221              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121224              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121227              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121228              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121231              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20130102              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20130103              20140106                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20120621              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20120703              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20120706              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20120709              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20120710              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20120713              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20120820              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20120918              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20120925              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121001              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121015              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121029              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121106              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121107              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121121              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121128              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121129              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121203              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121205              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121212              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121213              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121218              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121219              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121220              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121221              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121224              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121228              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121231              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20130102              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20130103              20140108                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20120621              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20120709              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20120710              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20120711              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20120712              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20120810              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20120829              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20121030              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20121106              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20121127              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20121204              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20121205              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20121207              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20121212              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20121213              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20121214              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20121217              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20121219              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20121220              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20121221              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20121224              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20121231              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20130102              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20130103              20140109                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20120621              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20120622              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20120625              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20120703              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20120801              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20120921              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121108              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121116              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121119              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121122              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121123              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121126              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121127              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121130              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121203              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121205              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121206              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121207              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121210              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121211              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121212              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121213              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121214              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121217              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121218              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121219              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121220              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121221              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121224              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121227              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121228              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121231              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20130103              20131220                   1000,00EUR
ES0513688H95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140718                                              20120622              20140718                   1000,00EUR
ES0513688H95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140718                                              20120717              20140718                   1000,00EUR
ES0513688H95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140718                                              20120719              20140718                   1000,00EUR
ES0513688H95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140718                                              20120720              20140718                   1000,00EUR
ES0513688I03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140626                                              20120625              20140626                   1000,00EUR
ES0513688I03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140626                                              20120628              20140626                   1000,00EUR
ES0513688I03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140626                                              20130102              20140626                   1000,00EUR
ES0513688I11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140721                                              20120625              20140721                   1000,00EUR
ES0513688I11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140721                                              20120719              20140721                   1000,00EUR
ES0513688I11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140721                                              20120720              20140721                   1000,00EUR
ES0513688I11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140721                                              20120724              20140721                   1000,00EUR
ES0513688I29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140121                                              20120625              20140121                   1000,00EUR
ES0513688I29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140121                                              20121123              20140121                   1000,00EUR
ES0513688I29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140121                                              20121130              20140121                   1000,00EUR
ES0513688I29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140121                                              20121217              20140121                   1000,00EUR
ES0513688I29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140121                                              20121218              20140121                   1000,00EUR
ES0513688I29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140121                                              20121221              20140121                   1000,00EUR
ES0513688I29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140121                                              20121224              20140121                   1000,00EUR
ES0513688I29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140121                                              20121227              20140121                   1000,00EUR
ES0513688I37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140620                                              20120625              20140620                   1000,00EUR
ES0513688I37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140620                                              20121128              20140620                   1000,00EUR
ES0513688I37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140620                                              20121212              20140620                   1000,00EUR
ES0513688I37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140620                                              20121221              20140620                   1000,00EUR
ES0513688I37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140620                                              20121224              20140620                   1000,00EUR
ES0513688I37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140620                                              20121227              20140620                   1000,00EUR
ES0513688I37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140620                                              20121228              20140620                   1000,00EUR
ES0513688I45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140623                                              20120625              20140623                   1000,00EUR
ES0513688I45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140623                                              20120626              20140623                   1000,00EUR
ES0513688I45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140623                                              20121224              20140623                   1000,00EUR
ES0513688I45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140623                                              20121227              20140623                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20120625              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20120626              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20120627              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20120628              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20120629              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20120702              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20120703              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20120710              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20120712              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20120720              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20120731              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20120803              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20120807              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20120925              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121001              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121120              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121128              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121129              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121130              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121203              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121211              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121212              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121213              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121214              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121217              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121218              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121219              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121220              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121221              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121224              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121227              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121228              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121231              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20130102              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20130103              20131227                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20120625              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20120627              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20120713              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20120716              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20120726              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20120731              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20120801              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20121116              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20121119              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20121203              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20121204              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20121212              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20121213              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20121214              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20121219              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20121220              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20121224              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20121228              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20121231              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20130102              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20130103              20131231                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20120625              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20120703              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20120704              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20120710              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20120711              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20120712              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20120713              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20120716              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20120718              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20120731              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20120907              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20120910              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20120919              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121002              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121004              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121010              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121011              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121012              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121017              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121018              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121025              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121026              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121030              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121031              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121107              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121108              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121112              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121115              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121121              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121126              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121127              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121130              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121204              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121207              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121210              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121211              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121212              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121213              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121217              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121218              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121220              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121224              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121227              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121228              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121231              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20130102              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20130103              20140110                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20120625              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20120628              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20120912              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121109              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121114              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121119              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121121              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121129              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121130              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121203              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121204              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121205              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121206              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121207              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121210              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121211              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121212              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121213              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121217              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121219              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121224              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121228              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121231              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20130102              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20130103              20131210                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120626              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120628              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120629              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120702              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120703              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120704              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120705              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120710              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120716              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120717              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120718              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120726              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120727              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120730              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120731              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120802              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120806              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120807              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120814              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120821              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120822              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120823              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120828              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120829              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120904              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120913              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120914              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120920              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120928              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121004              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121005              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121008              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121011              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121012              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121016              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121017              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121018              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121019              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121022              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121023              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121025              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121026              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121101              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121102              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121105              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121106              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121107              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121108              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121109              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121112              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121114              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121115              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121116              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121120              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121122              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121127              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121130              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121203              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121204              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121205              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121206              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121207              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121210              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121211              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121212              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121213              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121214              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121217              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121218              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121219              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121220              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121221              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121224              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121227              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121228              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121231              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20130102              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20130103              20140102                   1000,00EUR
ES0513688J02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140625                                              20120626              20140625                   1000,00EUR
ES0513688J02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140625                                              20120627              20140625                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120626              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120703              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120725              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120808              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120823              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120824              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120828              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120912              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120913              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120918              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120919              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120920              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120921              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120924              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120925              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120926              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120928              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20121002              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20121022              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20121023              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20121024              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20121025              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20121121              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20121211              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20121214              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20121219              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20121224              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20121227              20130923                   1000,00EUR
ES0513688J28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131224                                              20120627              20131224                   1000,00EUR
ES0513688J28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131224                                              20121212              20131224                   1000,00EUR
ES0513688J28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131224                                              20121218              20131224                   1000,00EUR
ES0513688J28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131224                                              20121220              20131224                   1000,00EUR
ES0513688J28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131224                                              20121221              20131224                   1000,00EUR
ES0513688J28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131224                                              20121224              20131224                   1000,00EUR
ES0513688J28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131224                                              20121227              20131224                   1000,00EUR
ES0513688J28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131224                                              20121228              20131224                   1000,00EUR
ES0513688J28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131224                                              20121231              20131224                   1000,00EUR
ES0513688J28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131224                                              20130102              20131224                   1000,00EUR
ES0513688J28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131224                                              20130103              20131224                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20120628              20140715                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20120711              20140715                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20120712              20140715                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20120717              20140715                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20120718              20140715                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20120719              20140715                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20120723              20140715                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20121024              20140715                   1000,00EUR
ES0513688J44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140530                                              20120628              20140530                   1000,00EUR
ES0513688J44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140530                                              20121026              20140530                   1000,00EUR
ES0513688J44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140530                                              20121029              20140530                   1000,00EUR
ES0513688J44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140530                                              20121107              20140530                   1000,00EUR
ES0513688J44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140530                                              20121129              20140530                   1000,00EUR
ES0513688J44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140530                                              20121203              20140530                   1000,00EUR
ES0513688J44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140530                                              20121204              20140530                   1000,00EUR
ES0513688J51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140616                                              20120628              20140616                   1000,00EUR
ES0513688J51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140616                                              20121214              20140616                   1000,00EUR
ES0513688J51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140616                                              20121217              20140616                   1000,00EUR
ES0513688J51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140616                                              20121218              20140616                   1000,00EUR
ES0513688J51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140616                                              20130617              20140616                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20120628              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20120716              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20120717              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20120718              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20120719              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20120720              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20121018              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20121022              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20121218              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20121219              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20121228              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20130117              20140117                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20120628              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20120808              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20120903              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20120919              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20120920              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20120924              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20120925              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20120926              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20120927              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20120928              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20121001              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20121002              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20121025              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20121026              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20121029              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20121030              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20121203              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20121213              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20121231              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20130102              20130926                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20120629              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20120702              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20120709              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20120710              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20120711              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20120717              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20120719              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20120801              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20120803              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20120807              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20120919              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20120920              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20120925              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20120926              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121012              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121015              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121017              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121019              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121022              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121023              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121029              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121030              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121031              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121106              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121109              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121115              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121116              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121119              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121121              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121122              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121127              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121128              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121129              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121130              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121203              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121204              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121205              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121206              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121207              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121210              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121211              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121212              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121213              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121214              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121217              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121218              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121219              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121220              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121221              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121224              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121227              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121228              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121231              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20130102              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20130103              20140115                   1000,00EUR
ES0513688J93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140127                                              20120629              20140127                   1000,00EUR
ES0513688J93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140127                                              20120702              20140127                   1000,00EUR
ES0513688J93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140127                                              20120724              20140127                   1000,00EUR
ES0513688J93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140127                                              20120726              20140127                   1000,00EUR
ES0513688J93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140127                                              20120730              20140127                   1000,00EUR
ES0513688J93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140127                                              20120731              20140127                   1000,00EUR
ES0513688J93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140127                                              20120801              20140127                   1000,00EUR
ES0513688J93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140127                                              20120803              20140127                   1000,00EUR
ES0513688J93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140127                                              20121026              20140127                   1000,00EUR
ES0513688J93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140127                                              20121030              20140127                   1000,00EUR
ES0513688J93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140127                                              20121228              20140127                   1000,00EUR
ES0513688J93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140127                                              20121231              20140127                   1000,00EUR
ES0513688K09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140627                                              20120629              20140627                   1000,00EUR
ES0513688K09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140627                                              20120702              20140627                   1000,00EUR
ES0513688K09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140627                                              20121228              20140627                   1000,00EUR
ES0513688K09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140627                                              20121231              20140627                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20120629              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20120702              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20120803              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20120809              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20121001              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20121009              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20121101              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20121109              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20121115              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20121129              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20121204              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20121217              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20121221              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20121227              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20121228              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20121231              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20130102              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20130103              20131230                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120629              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120727              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120820              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120821              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120822              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120823              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120824              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120827              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120828              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120829              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120830              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120831              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120921              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120926              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120927              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120928              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20121211              20130826                   1000,00EUR
ES0513688K33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140728                                              20120702              20140728                   1000,00EUR
ES0513688K33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140728                                              20120730              20140728                   1000,00EUR
ES0513688K41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140129                                              20120702              20140129                   1000,00EUR
ES0513688K41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140129                                              20120730              20140129                   1000,00EUR
ES0513688K41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140129                                              20120801              20140129                   1000,00EUR
ES0513688K41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140129                                              20121030              20140129                   1000,00EUR
ES0513688K41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140129                                              20121212              20140129                   1000,00EUR
ES0513688K58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140328                                              20120702              20140328                   1000,00EUR
ES0513688K58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140328                                              20120928              20140328                   1000,00EUR
ES0513688K58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140328                                              20121001              20140328                   1000,00EUR
ES0513688K58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140328                                              20121002              20140328                   1000,00EUR
ES0513688K66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140529                                              20120702              20140529                   1000,00EUR
ES0513688K66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140529                                              20121129              20140529                   1000,00EUR
ES0513688K66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140529                                              20121130              20140529                   1000,00EUR
ES0513688K74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140228                                              20120703              20140228                   1000,00EUR
ES0513688K74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140228                                              20120712              20140228                   1000,00EUR
ES0513688K74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140228                                              20120803              20140228                   1000,00EUR
ES0513688K74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140228                                              20120828              20140228                   1000,00EUR
ES0513688K74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140228                                              20120829              20140228                   1000,00EUR
ES0513688K74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140228                                              20120830              20140228                   1000,00EUR
ES0513688K74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140228                                              20120904              20140228                   1000,00EUR
ES0513688K74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140228                                              20120905              20140228                   1000,00EUR
ES0513688K74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140228                                              20121101              20140228                   1000,00EUR
ES0513688K74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140228                                              20121107              20140228                   1000,00EUR
ES0513688K74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140228                                              20121127              20140228                   1000,00EUR
ES0513688K74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140228                                              20121128              20140228                   1000,00EUR
ES0513688K74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140228                                              20121204              20140228                   1000,00EUR
ES0513688K74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140228                                              20121231              20140228                   1000,00EUR
ES0513688K82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140702                                              20120703              20140702                   1000,00EUR
ES0513688K82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140702                                              20121228              20140702                   1000,00EUR
ES0513688K82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140702                                              20130102              20140702                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20120703              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20120704              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20120705              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20120706              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20120712              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20120724              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20120801              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20120803              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20120806              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20120831              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20120926              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121001              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121003              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121005              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121009              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121016              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121019              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121022              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121024              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121101              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121102              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121108              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121112              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121113              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121114              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121116              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121120              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121121              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121122              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121123              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121127              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121129              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121130              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121203              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121205              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121206              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121207              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121211              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121213              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121214              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121217              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121218              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121219              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121220              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121221              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121224              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121227              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121228              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121231              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20130102              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20130103              20140103                   1000,00EUR
ES0513688L08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140203                                              20120704              20140203                   1000,00EUR
ES0513688L08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140203                                              20120709              20140203                   1000,00EUR
ES0513688L08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140203                                              20120713              20140203                   1000,00EUR
ES0513688L08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140203                                              20120723              20140203                   1000,00EUR
ES0513688L08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140203                                              20120730              20140203                   1000,00EUR
ES0513688L08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140203                                              20120801              20140203                   1000,00EUR
ES0513688L08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140203                                              20120802              20140203                   1000,00EUR
ES0513688L08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140203                                              20120803              20140203                   1000,00EUR
ES0513688L08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140203                                              20120806              20140203                   1000,00EUR
ES0513688L08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140203                                              20120914              20140203                   1000,00EUR
ES0513688L08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140203                                              20120924              20140203                   1000,00EUR
ES0513688L08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140203                                              20121001              20140203                   1000,00EUR
ES0513688L08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140203                                              20121008              20140203                   1000,00EUR
ES0513688L08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140203                                              20121106              20140203                   1000,00EUR
ES0513688L08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140203                                              20121115              20140203                   1000,00EUR
ES0513688L16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140320                                              20120704              20140320                   1000,00EUR
ES0513688L16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140320                                              20120921              20140320                   1000,00EUR
ES0513688L16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140320                                              20120924              20140320                   1000,00EUR
ES0513688L16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140320                                              20121017              20140320                   1000,00EUR
ES0513688L16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140320                                              20121026              20140320                   1000,00EUR
ES0513688L16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140320                                              20121206              20140320                   1000,00EUR
ES0513688L16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140320                                              20121221              20140320                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20120704              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20120709              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20120710              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20120712              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20120713              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20120716              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20120717              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20121015              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20121030              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20121108              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20121113              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20121114              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20121213              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20121214              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20121217              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20121218              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20121219              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20121220              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20121224              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20121228              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20121231              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20130102              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20130103              20140113                   1000,00EUR
ES0513688L32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140704                                              20120705              20140704                   1000,00EUR
ES0513688L32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140704                                              20120706              20140704                   1000,00EUR
ES0513688L32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140704                                              20120709              20140704                   1000,00EUR
ES0513688L32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140704                                              20120712              20140704                   1000,00EUR
ES0513688L40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140707                                              20120705              20140707                   1000,00EUR
ES0513688L40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140707                                              20120706              20140707                   1000,00EUR
ES0513688L40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140707                                              20120709              20140707                   1000,00EUR
ES0513688L40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140707                                              20120710              20140707                   1000,00EUR
ES0513688L40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140707                                              20120723              20140707                   1000,00EUR
ES0513688L57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140801                                              20120705              20140801                   1000,00EUR
ES0513688L57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140801                                              20120731              20140801                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20120705              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20120706              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20120709              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20120710              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20120711              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20120726              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20120802              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20120912              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20120914              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20120928              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121022              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121023              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121107              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121114              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121116              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121120              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121121              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121126              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121203              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121205              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121206              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121211              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121213              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121217              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121218              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121219              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121220              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121221              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121224              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121227              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121228              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121231              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20130102              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20130103              20140107                   1000,00EUR
ES0513688L73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140131                                              20120705              20140131                   1000,00EUR
ES0513688L73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140131                                              20120706              20140131                   1000,00EUR
ES0513688L73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140131                                              20120712              20140131                   1000,00EUR
ES0513688L73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140131                                              20120716              20140131                   1000,00EUR
ES0513688L73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140131                                              20120801              20140131                   1000,00EUR
ES0513688L73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140131                                              20120802              20140131                   1000,00EUR
ES0513688L73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140131                                              20121101              20140131                   1000,00EUR
ES0513688L73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140131                                              20121113              20140131                   1000,00EUR
ES0513688L73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140131                                              20121203              20140131                   1000,00EUR
ES0513688L73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140131                                              20121218              20140131                   1000,00EUR
ES0513688L73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140131                                              20121224              20140131                   1000,00EUR
ES0513688L73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140131                                              20121231              20140131                   1000,00EUR
ES0513688L81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140703                                              20120705              20140703                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20120705              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20120706              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20120801              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20120918              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20120924              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20120926              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20120928              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121001              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121002              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121003              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121004              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121005              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121008              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121009              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121010              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121025              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121029              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121102              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121106              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121107              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121108              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121113              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121128              20131004                   1000,00EUR
ES0513688M07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140804                                              20120709              20140804                   1000,00EUR
ES0513688M07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140804                                              20120802              20140804                   1000,00EUR
ES0513688M07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140804                                              20120806              20140804                   1000,00EUR
ES0513688M07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140804                                              20120808              20140804                   1000,00EUR
ES0513688M07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140804                                              20120905              20140804                   1000,00EUR
ES0513688M15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140708                                              20120710              20140708                   1000,00EUR
ES0513688M23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140710                                              20120710              20140710                   1000,00EUR
ES0513688M23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140710                                              20120711              20140710                   1000,00EUR
ES0513688M23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140710                                              20120712              20140710                   1000,00EUR
ES0513688M23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140710                                              20120809              20140710                   1000,00EUR
ES0513688M31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140609                                              20120710              20140609                   1000,00EUR
ES0513688M49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140709                                              20120711              20140709                   1000,00EUR
ES0513688M56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140114                                              20120711              20140114                   1000,00EUR
ES0513688M56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140114                                              20120713              20140114                   1000,00EUR
ES0513688M56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140114                                              20120716              20140114                   1000,00EUR
ES0513688M56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140114                                              20120717              20140114                   1000,00EUR
ES0513688M56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140114                                              20120919              20140114                   1000,00EUR
ES0513688M56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140114                                              20121031              20140114                   1000,00EUR
ES0513688M56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140114                                              20121204              20140114                   1000,00EUR
ES0513688M56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140114                                              20121212              20140114                   1000,00EUR
ES0513688M56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140114                                              20121214              20140114                   1000,00EUR
ES0513688M56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140114                                              20121218              20140114                   1000,00EUR
ES0513688M56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140114                                              20121224              20140114                   1000,00EUR
ES0513688M56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140114                                              20121228              20140114                   1000,00EUR
ES0513688M56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140114                                              20121231              20140114                   1000,00EUR
ES0513688M56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140114                                              20130102              20140114                   1000,00EUR
ES0513688M56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140114                                              20130103              20140114                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20120711              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20120828              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20120914              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121023              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121105              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121106              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121107              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121109              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121112              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121113              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121114              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121115              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121116              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121119              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121121              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121123              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121128              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121203              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121212              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121213              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121214              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121217              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121228              20131112                   1000,00EUR
ES0513688M72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140714                                              20120713              20140714                   1000,00EUR
ES0513688M72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140714                                              20120716              20140714                   1000,00EUR
ES0513688M80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140612                                              20120713              20140612                   1000,00EUR
ES0513688M80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140612                                              20121210              20140612                   1000,00EUR
ES0513688M80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140612                                              20121211              20140612                   1000,00EUR
ES0513688M80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140612                                              20121212              20140612                   1000,00EUR
ES0513688M80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140612                                              20121213              20140612                   1000,00EUR
ES0513688M80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140612                                              20130102              20140612                   1000,00EUR
ES0513688M98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140711                                              20120713              20140711                   1000,00EUR
ES0513688M98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140711                                              20130712              20140711                   1000,00EUR
ES0513688N06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131014                                              20120713              20131014                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120713              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120802              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120806              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120807              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120808              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120809              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120810              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120813              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120814              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120815              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120816              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120830              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120910              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120911              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120912              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120913              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120914              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20121113              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20121115              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20121121              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20121214              20130812                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20120716              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20120717              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20120718              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20120719              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20120720              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20120723              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20120724              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20120730              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20120801              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20120822              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20120914              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20120917              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20120920              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20121001              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20121026              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20121107              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20121116              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20121120              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20121122              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20121129              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20121203              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20121217              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20121218              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20121221              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20121224              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20121227              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20121231              20140120                   1000,00EUR
ES0513688N30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140717                                              20120717              20140717                   1000,00EUR
ES0513688N48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140812                                              20120717              20140812                   1000,00EUR
ES0513688N48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140812                                              20121231              20140812                   1000,00EUR
ES0513688N55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140613                                              20120717              20140613                   1000,00EUR
ES0513688N55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140613                                              20121217              20140613                   1000,00EUR
ES0513688N55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140613                                              20121218              20140613                   1000,00EUR
ES0513688N63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140716                                              20120717              20140716                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20120717              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20120918              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20120926              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20121022              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20121023              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20121102              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20121108              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20121109              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20121116              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20121120              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20121122              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20121128              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20121130              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20121213              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20121219              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20121227              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20121228              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20130102              20140116                   1000,00EUR
ES0513688N89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140214                                              20120718              20140214                   1000,00EUR
ES0513688N89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140214                                              20120816              20140214                   1000,00EUR
ES0513688N89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140214                                              20120903              20140214                   1000,00EUR
ES0513688N89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140214                                              20120917              20140214                   1000,00EUR
ES0513688N89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140214                                              20121031              20140214                   1000,00EUR
ES0513688N89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140214                                              20121106              20140214                   1000,00EUR
ES0513688N89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140214                                              20121122              20140214                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20120718              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20120821              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20120918              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121002              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121005              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121008              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121011              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121012              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121015              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121016              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121017              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121018              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121019              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121022              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121023              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121024              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121025              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121026              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121030              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121105              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121109              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121116              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121119              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121121              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121206              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121217              20131017                   1000,00EUR
ES0513688O05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140204                                              20120720              20140204                   1000,00EUR
ES0513688O05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140204                                              20120806              20140204                   1000,00EUR
ES0513688O05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140204                                              20120905              20140204                   1000,00EUR
ES0513688O05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140204                                              20121207              20140204                   1000,00EUR
ES0513688O13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140123                                              20120720              20140123                   1000,00EUR
ES0513688O13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140123                                              20120725              20140123                   1000,00EUR
ES0513688O13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140123                                              20121026              20140123                   1000,00EUR
ES0513688O13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140123                                              20121123              20140123                   1000,00EUR
ES0513688O13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140123                                              20121126              20140123                   1000,00EUR
ES0513688O13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140123                                              20121127              20140123                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20120720              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20120723              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20120921              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121004              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121008              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121011              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121012              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121015              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121016              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121017              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121018              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121019              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121022              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121023              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121024              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121025              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121026              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121029              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121030              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121031              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121114              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121119              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121120              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121121              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121122              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121123              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121126              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121213              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121214              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121218              20131021                   1000,00EUR
ES0513688O39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140722                                              20120723              20140722                   1000,00EUR
ES0513688O39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140722                                              20120724              20140722                   1000,00EUR
ES0513688O47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140211                                              20120723              20140211                   1000,00EUR
ES0513688O47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140211                                              20121107              20140211                   1000,00EUR
ES0513688O54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140122                                              20120723              20140122                   1000,00EUR
ES0513688O54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140122                                              20121023              20140122                   1000,00EUR
ES0513688O54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140122                                              20121109              20140122                   1000,00EUR
ES0513688O54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140122                                              20121123              20140122                   1000,00EUR
ES0513688O54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140122                                              20121213              20140122                   1000,00EUR
ES0513688O54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140122                                              20121221              20140122                   1000,00EUR
ES0513688O54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140122                                              20121228              20140122                   1000,00EUR
ES0513688O62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140130                                              20120723              20140130                   1000,00EUR
ES0513688O62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140130                                              20120731              20140130                   1000,00EUR
ES0513688O62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140130                                              20120801              20140130                   1000,00EUR
ES0513688O62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140130                                              20120803              20140130                   1000,00EUR
ES0513688O62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140130                                              20121017              20140130                   1000,00EUR
ES0513688O62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140130                                              20121101              20140130                   1000,00EUR
ES0513688O62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140130                                              20121102              20140130                   1000,00EUR
ES0513688O62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140130                                              20121106              20140130                   1000,00EUR
ES0513688O62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140130                                              20121122              20140130                   1000,00EUR
ES0513688O62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140130                                              20121126              20140130                   1000,00EUR
ES0513688O62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140130                                              20121128              20140130                   1000,00EUR
ES0513688O62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140130                                              20121203              20140130                   1000,00EUR
ES0513688O62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140130                                              20121220              20140130                   1000,00EUR
ES0513688O62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140130                                              20121231              20140130                   1000,00EUR
ES0513688O70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140624                                              20120724              20140624                   1000,00EUR
ES0513688O70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140624                                              20121221              20140624                   1000,00EUR
ES0513688O70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140624                                              20121224              20140624                   1000,00EUR
ES0513688O70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140624                                              20121227              20140624                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20120724              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20120925              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121009              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121017              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121019              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121022              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121023              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121024              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121025              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121026              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121030              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121107              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121109              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121121              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121122              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121123              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121126              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121127              20131023                   1000,00EUR
ES0513688O96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140701                                              20120725              20140701                   1000,00EUR
ES0513688O96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140701                                              20121019              20140701                   1000,00EUR
ES0513688O96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140701                                              20121214              20140701                   1000,00EUR
ES0513688O96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140701                                              20121224              20140701                   1000,00EUR
ES0513688O96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140701                                              20121228              20140701                   1000,00EUR
ES0513688O96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140701                                              20121231              20140701                   1000,00EUR
ES0513688O96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140701                                              20130102              20140701                   1000,00EUR
ES0513688O96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140701                                              20130103              20140701                   1000,00EUR
ES0513688P04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140723                                              20120725              20140723                   1000,00EUR
ES0513688P12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140822                                              20120725              20140822                   1000,00EUR
ES0513688P20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140206                                              20120726              20140206                   1000,00EUR
ES0513688P20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140206                                              20121228              20140206                   1000,00EUR
ES0513688P38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140124                                              20120726              20140124                   1000,00EUR
ES0513688P38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140124                                              20120727              20140124                   1000,00EUR
ES0513688P38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140124                                              20120928              20140124                   1000,00EUR
ES0513688P38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140124                                              20121003              20140124                   1000,00EUR
ES0513688P38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140124                                              20121024              20140124                   1000,00EUR
ES0513688P38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140124                                              20121107              20140124                   1000,00EUR
ES0513688P38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140124                                              20121127              20140124                   1000,00EUR
ES0513688P38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140124                                              20121204              20140124                   1000,00EUR
ES0513688P38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140124                                              20121214              20140124                   1000,00EUR
ES0513688P38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140124                                              20121219              20140124                   1000,00EUR
ES0513688P38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140124                                              20121224              20140124                   1000,00EUR
ES0513688P38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140124                                              20121228              20140124                   1000,00EUR
ES0513688P46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140128                                              20120726              20140128                   1000,00EUR
ES0513688P46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140128                                              20120731              20140128                   1000,00EUR
ES0513688P46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140128                                              20120806              20140128                   1000,00EUR
ES0513688P46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140128                                              20121130              20140128                   1000,00EUR
ES0513688P46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140128                                              20121228              20140128                   1000,00EUR
ES0513688P46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140128                                              20130102              20140128                   1000,00EUR
ES0513688P53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140217                                              20120727              20140217                   1000,00EUR
ES0513688P53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140217                                              20120814              20140217                   1000,00EUR
ES0513688P53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140217                                              20120817              20140217                   1000,00EUR
ES0513688P53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140217                                              20120820              20140217                   1000,00EUR
ES0513688P53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140217                                              20121219              20140217                   1000,00EUR
ES0513688P61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140227                                              20120727              20140227                   1000,00EUR
ES0513688P61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140227                                              20121228              20140227                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20120727              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20120810              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20120928              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121002              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121008              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121012              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121017              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121018              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121019              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121022              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121023              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121024              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121025              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121026              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121029              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121030              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121031              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121101              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121102              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121106              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121112              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121127              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121128              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121129              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121203              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121217              20131028                   1000,00EUR
ES0513688P87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140224                                              20120731              20140224                   1000,00EUR
ES0513688P87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140224                                              20120914              20140224                   1000,00EUR
ES0513688P87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140224                                              20121123              20140224                   1000,00EUR
ES0513688P95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140725                                              20120731              20140725                   1000,00EUR
ES0513688P95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140725                                              20130726              20140725                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20120731              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20120802              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121003              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121005              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121012              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121015              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121017              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121018              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121019              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121022              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121023              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121024              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121025              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121026              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121029              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121030              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121031              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121101              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121102              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121105              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121106              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121107              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121108              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121109              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121114              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121119              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121127              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121129              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121130              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121203              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121204              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121205              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121206              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121211              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121212              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121214              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121217              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121219              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121220              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121224              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121227              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121231              20131101                   1000,00EUR
ES0513688Q11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140730                                              20120801              20140730                   1000,00EUR
ES0513688Q29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140829                                              20120801              20140829                   1000,00EUR
ES0513688Q29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140829                                              20120803              20140829                   1000,00EUR
ES0513688Q29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140829                                              20120830              20140829                   1000,00EUR
ES0513688Q29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140829                                              20120904              20140829                   1000,00EUR
ES0513688Q29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140829                                              20121211              20140829                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20120801              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20120808              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20121031              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20121101              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20121102              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20121105              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20121106              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20121107              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20121108              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20121109              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20121112              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20121113              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20121115              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20121116              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20121126              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20121211              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20121217              20131107                   1000,00EUR
ES0513688Q45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140731                                              20120802              20140731                   1000,00EUR
ES0513688Q45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140731                                              20120831              20140731                   1000,00EUR
ES0513688Q52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140630                                              20120806              20140630                   1000,00EUR
ES0513688Q52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140630                                              20121016              20140630                   1000,00EUR
ES0513688Q52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140630                                              20121127              20140630                   1000,00EUR
ES0513688Q52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140630                                              20121218              20140630                   1000,00EUR
ES0513688Q52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140630                                              20121224              20140630                   1000,00EUR
ES0513688Q52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140630                                              20121228              20140630                   1000,00EUR
ES0513688Q52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140630                                              20121231              20140630                   1000,00EUR
ES0513688Q52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140630                                              20130102              20140630                   1000,00EUR
ES0513688Q60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131203                                              20120807              20131203                   1000,00EUR
ES0513688Q60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131203                                              20120904              20131203                   1000,00EUR
ES0513688Q60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131203                                              20121128              20131203                   1000,00EUR
ES0513688Q60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131203                                              20121129              20131203                   1000,00EUR
ES0513688Q60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131203                                              20121130              20131203                   1000,00EUR
ES0513688Q60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131203                                              20121203              20131203                   1000,00EUR
ES0513688Q60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131203                                              20121204              20131203                   1000,00EUR
ES0513688Q60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131203                                              20121205              20131203                   1000,00EUR
ES0513688Q60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131203                                              20121206              20131203                   1000,00EUR
ES0513688Q60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131203                                              20121227              20131203                   1000,00EUR
ES0513688Q60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131203                                              20121228              20131203                   1000,00EUR
ES0513688Q60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131203                                              20130102              20131203                   1000,00EUR
ES0513688Q78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140808                                              20120808              20140808                   1000,00EUR
ES0513688Q86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140210                                              20120808              20140210                   1000,00EUR
ES0513688Q86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140210                                              20120814              20140210                   1000,00EUR
ES0513688Q86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140210                                              20121109              20140210                   1000,00EUR
ES0513688Q86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140210                                              20121114              20140210                   1000,00EUR
ES0513688Q94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140807                                              20120808              20140807                   1000,00EUR
ES0513688R02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140207                                              20120809              20140207                   1000,00EUR
ES0513688R02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140207                                              20120810              20140207                   1000,00EUR
ES0513688R02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140207                                              20121012              20140207                   1000,00EUR
ES0513688R02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140207                                              20121015              20140207                   1000,00EUR
ES0513688R02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140207                                              20121128              20140207                   1000,00EUR
ES0513688R02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140207                                              20121231              20140207                   1000,00EUR
ES0513688R10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140811                                              20120813              20140811                   1000,00EUR
ES0513688R10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140811                                              20121009              20140811                   1000,00EUR
ES0513688R28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140212                                              20120815              20140212                   1000,00EUR
ES0513688R28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140212                                              20120913              20140212                   1000,00EUR
ES0513688R28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140212                                              20121108              20140212                   1000,00EUR
ES0513688R28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140212                                              20121113              20140212                   1000,00EUR
ES0513688R36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140814                                              20120815              20140814                   1000,00EUR
ES0513688R36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140814                                              20120816              20140814                   1000,00EUR
ES0513688R44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140818                                              20120817              20140818                   1000,00EUR
ES0513688R51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140220                                              20120820              20140220                   1000,00EUR
ES0513688R51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140220                                              20120821              20140220                   1000,00EUR
ES0513688R51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140220                                              20120822              20140220                   1000,00EUR
ES0513688R51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140220                                              20120924              20140220                   1000,00EUR
ES0513688R51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140220                                              20121001              20140220                   1000,00EUR
ES0513688R51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140220                                              20121127              20140220                   1000,00EUR
ES0513688R51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140220                                              20121224              20140220                   1000,00EUR
ES0513688R69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140919                                              20120823              20140919                   1000,00EUR
ES0513688R69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140919                                              20120920              20140919                   1000,00EUR
ES0513688R69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140919                                              20120921              20140919                   1000,00EUR
ES0513688R69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140919                                              20121001              20140919                   1000,00EUR
ES0513688R77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140221                                              20120823              20140221                   1000,00EUR
ES0513688R77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140221                                              20120824              20140221                   1000,00EUR
ES0513688R77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140221                                              20120827              20140221                   1000,00EUR
ES0513688R77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140221                                              20121122              20140221                   1000,00EUR
ES0513688R85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140324                                              20120824              20140324                   1000,00EUR
ES0513688R85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140324                                              20120926              20140324                   1000,00EUR
ES0513688R85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140324                                              20121025              20140324                   1000,00EUR
ES0513688R85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140324                                              20121127              20140324                   1000,00EUR
ES0513688R85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140324                                              20121227              20140324                   1000,00EUR
ES0513688R85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140324                                              20121228              20140324                   1000,00EUR
ES0513688R93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140225                                              20120824              20140225                   1000,00EUR
ES0513688R93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140225                                              20120830              20140225                   1000,00EUR
ES0513688R93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140225                                              20121122              20140225                   1000,00EUR
ES0513688R93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140225                                              20130226              20140225                   1000,00EUR
ES0513688S01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140825                                              20120827              20140825                   1000,00EUR
ES0513688S19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140828                                              20120829              20140828                   1000,00EUR
ES0513688S19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140828                                              20120830              20140828                   1000,00EUR
ES0513688S27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140827                                              20120829              20140827                   1000,00EUR
ES0513688S35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140901                                              20120830              20140901                   1000,00EUR
ES0513688S43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140303                                              20120830              20140303                   1000,00EUR
ES0513688S43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140303                                              20120904              20140303                   1000,00EUR
ES0513688S43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140303                                              20120905              20140303                   1000,00EUR
ES0513688S43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140303                                              20120928              20140303                   1000,00EUR
ES0513688S43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140303                                              20121002              20140303                   1000,00EUR
ES0513688S43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140303                                              20121004              20140303                   1000,00EUR
ES0513688S43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140303                                              20121012              20140303                   1000,00EUR
ES0513688S43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140303                                              20121115              20140303                   1000,00EUR
ES0513688S43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140303                                              20121218              20140303                   1000,00EUR
ES0513688S50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140926                                              20120831              20140926                   1000,00EUR
ES0513688S50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140926                                              20120928              20140926                   1000,00EUR
ES0513688S68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140505                                              20120904              20140505                   1000,00EUR
ES0513688S68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140505                                              20121105              20140505                   1000,00EUR
ES0513688S68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140505                                              20121107              20140505                   1000,00EUR
ES0513688S68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140505                                              20130102              20140505                   1000,00EUR
ES0513688S76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140304                                              20120905              20140304                   1000,00EUR
ES0513688S76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140304                                              20120906              20140304                   1000,00EUR
ES0513688S76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140304                                              20121005              20140304                   1000,00EUR
ES0513688S84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140311                                              20120906              20140311                   1000,00EUR
ES0513688S84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140311                                              20121012              20140311                   1000,00EUR
ES0513688S84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140311                                              20121121              20140311                   1000,00EUR
ES0513688S92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140305                                              20120907              20140305                   1000,00EUR
ES0513688S92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140305                                              20120919              20140305                   1000,00EUR
ES0513688S92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140305                                              20120924              20140305                   1000,00EUR
ES0513688S92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140305                                              20121008              20140305                   1000,00EUR
ES0513688T00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140908                                              20120910              20140908                   1000,00EUR
ES0513688T00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140908                                              20121009              20140908                   1000,00EUR
ES0513688T18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140307                                              20120910              20140307                   1000,00EUR
ES0513688T18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140307                                              20121009              20140307                   1000,00EUR
ES0513688T18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140307                                              20121231              20140307                   1000,00EUR
ES0513688T26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140310                                              20120910              20140310                   1000,00EUR
ES0513688T26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140310                                              20120911              20140310                   1000,00EUR
ES0513688T26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140310                                              20120912              20140310                   1000,00EUR
ES0513688T26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140310                                              20121031              20140310                   1000,00EUR
ES0513688T26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140310                                              20121102              20140310                   1000,00EUR
ES0513688T26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140310                                              20121210              20140310                   1000,00EUR
ES0513688T26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140310                                              20121211              20140310                   1000,00EUR
ES0513688T34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140312                                              20120911              20140312                   1000,00EUR
ES0513688T34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140312                                              20120913              20140312                   1000,00EUR
ES0513688T34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140312                                              20120914              20140312                   1000,00EUR
ES0513688T34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140312                                              20121010              20140312                   1000,00EUR
ES0513688T34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140312                                              20121213              20140312                   1000,00EUR
ES0513688T34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140312                                              20121218              20140312                   1000,00EUR
ES0513688T42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140321                                              20120912              20140321                   1000,00EUR
ES0513688T42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140321                                              20120919              20140321                   1000,00EUR
ES0513688T42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140321                                              20120924              20140321                   1000,00EUR
ES0513688T42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140321                                              20121024              20140321                   1000,00EUR
ES0513688T59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140912                                              20120912              20140912                   1000,00EUR
ES0513688T59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140912                                              20120917              20140912                   1000,00EUR
ES0513688T67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140313                                              20120914              20140313                   1000,00EUR
ES0513688T67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140313                                              20120917              20140313                   1000,00EUR
ES0513688T75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140314                                              20120914              20140314                   1000,00EUR
ES0513688T75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140314                                              20120917              20140314                   1000,00EUR
ES0513688T75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140314                                              20120918              20140314                   1000,00EUR
ES0513688T75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140314                                              20121106              20140314                   1000,00EUR
ES0513688T83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140213                                              20120914              20140213                   1000,00EUR
ES0513688T91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140917                                              20120917              20140917                   1000,00EUR
ES0513688T91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140917                                              20120918              20140917                   1000,00EUR
ES0513688T91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140917                                              20120919              20140917                   1000,00EUR
ES0513688U07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140317                                              20120917              20140317                   1000,00EUR
ES0513688U07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140317                                              20120918              20140317                   1000,00EUR
ES0513688U07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140317                                              20120919              20140317                   1000,00EUR
ES0513688U07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140317                                              20121017              20140317                   1000,00EUR
ES0513688U07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140317                                              20121019              20140317                   1000,00EUR
ES0513688U07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140317                                              20121022              20140317                   1000,00EUR
ES0513688U07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140317                                              20121030              20140317                   1000,00EUR
ES0513688U15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140915                                              20120918              20140915                   1000,00EUR
ES0513688U23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140916                                              20120918              20140916                   1000,00EUR
ES0513688U31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140430                                              20120918              20140430                   1000,00EUR
ES0513688U31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140430                                              20121009              20140430                   1000,00EUR
ES0513688U31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140430                                              20121011              20140430                   1000,00EUR
ES0513688U31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140430                                              20121018              20140430                   1000,00EUR
ES0513688U31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140430                                              20121023              20140430                   1000,00EUR
ES0513688U31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140430                                              20121030              20140430                   1000,00EUR
ES0513688U31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140430                                              20121031              20140430                   1000,00EUR
ES0513688U31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140430                                              20121101              20140430                   1000,00EUR
ES0513688U31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140430                                              20121102              20140430                   1000,00EUR
ES0513688U31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140430                                              20121106              20140430                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20120918              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20120928              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121003              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121004              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121005              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121008              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121012              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121015              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121016              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121017              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121018              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121019              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121022              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121023              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121024              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121025              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121026              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121029              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121030              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121031              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121101              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121102              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121105              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121106              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121107              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121109              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121217              20131031                   1000,00EUR
ES0513688U56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140319                                              20120919              20140319                   1000,00EUR
ES0513688U56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140319                                              20120920              20140319                   1000,00EUR
ES0513688U56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140319                                              20120925              20140319                   1000,00EUR
ES0513688U64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140318                                              20120919              20140318                   1000,00EUR
ES0513688U64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140318                                              20120920              20140318                   1000,00EUR
ES0513688U72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140226                                              20120919              20140226                   1000,00EUR
ES0513688U72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140226                                              20121127              20140226                   1000,00EUR
ES0513688U80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140918                                              20120920              20140918                   1000,00EUR
ES0513688U80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140918                                              20120921              20140918                   1000,00EUR
ES0513688U98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140218                                              20120920              20140218                   1000,00EUR
ES0513688V06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140930                                              20120921              20140930                   1000,00EUR
ES0513688V06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140930                                              20120925              20140930                   1000,00EUR
ES0513688V06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140930                                              20120926              20140930                   1000,00EUR
ES0513688V06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140930                                              20121001              20140930                   1000,00EUR
ES0513688V06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140930                                              20121002              20140930                   1000,00EUR
ES0513688V14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141020                                              20120924              20141020                   1000,00EUR
ES0513688V14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141020                                              20121024              20141020                   1000,00EUR
ES0513688V22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140331                                              20120924              20140331                   1000,00EUR
ES0513688V22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140331                                              20121002              20140331                   1000,00EUR
ES0513688V22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140331                                              20121231              20140331                   1000,00EUR
ES0513688V30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140922                                              20120924              20140922                   1000,00EUR
ES0513688V30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140922                                              20120925              20140922                   1000,00EUR
ES0513688V30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140922                                              20120926              20140922                   1000,00EUR
ES0513688V48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140925                                              20120925              20140925                   1000,00EUR
ES0513688V48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140925                                              20120926              20140925                   1000,00EUR
ES0513688V48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140925                                              20120927              20140925                   1000,00EUR
ES0513688V48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140925                                              20120928              20140925                   1000,00EUR
ES0513688V55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140326                                              20120926              20140326                   1000,00EUR
ES0513688V55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140326                                              20120927              20140326                   1000,00EUR
ES0513688V63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140325                                              20120926              20140325                   1000,00EUR
ES0513688V63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140325                                              20120927              20140325                   1000,00EUR
ES0513688V71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140327                                              20120928              20140327                   1000,00EUR
ES0513688V71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140327                                              20121001              20140327                   1000,00EUR
ES0513688V89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140402                                              20121001              20140402                   1000,00EUR
ES0513688V97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140929                                              20121001              20140929                   1000,00EUR
ES0513688W05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140401                                              20121001              20140401                   1000,00EUR
ES0513688W05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140401                                              20121002              20140401                   1000,00EUR
ES0513688W05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140401                                              20121003              20140401                   1000,00EUR
ES0513688W05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140401                                              20121008              20140401                   1000,00EUR
ES0513688W05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140401                                              20121010              20140401                   1000,00EUR
ES0513688W05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140401                                              20121102              20140401                   1000,00EUR
ES0513688W05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140401                                              20121106              20140401                   1000,00EUR
ES0513688W05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140401                                              20121108              20140401                   1000,00EUR
ES0513688W05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140401                                              20121119              20140401                   1000,00EUR
ES0513688W05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140401                                              20121122              20140401                   1000,00EUR
ES0513688W05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140401                                              20121231              20140401                   1000,00EUR
ES0513688W13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141028                                              20121002              20141028                   1000,00EUR
ES0513688W21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140403                                              20121003              20140403                   1000,00EUR
ES0513688W21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140403                                              20121004              20140403                   1000,00EUR
ES0513688W21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140403                                              20121203              20140403                   1000,00EUR
ES0513688W39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140428                                              20121003              20140428                   1000,00EUR
ES0513688W39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140428                                              20121005              20140428                   1000,00EUR
ES0513688W47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141003                                              20121004              20141003                   1000,00EUR
ES0513688W47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141003                                              20121005              20141003                   1000,00EUR
ES0513688W54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140903                                              20121004              20140903                   1000,00EUR
ES0513688W62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141002                                              20121004              20141002                   1000,00EUR
ES0513688W70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140404                                              20121005              20140404                   1000,00EUR
ES0513688W70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140404                                              20121008              20140404                   1000,00EUR
ES0513688W70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140404                                              20121009              20140404                   1000,00EUR
ES0513688W88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141006                                              20121008              20141006                   1000,00EUR
ES0513688W88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141006                                              20121107              20141006                   1000,00EUR
ES0513688W96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141008                                              20121009              20141008                   1000,00EUR
ES0513688X04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141104                                              20121009              20141104                   1000,00EUR
ES0513688X04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141104                                              20121106              20141104                   1000,00EUR
ES0513688X04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141104                                              20121204              20141104                   1000,00EUR
ES0513688X12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140606                                              20121009              20140606                   1000,00EUR
ES0513688X12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140606                                              20121210              20140606                   1000,00EUR
ES0513688X12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140606                                              20121231              20140606                   1000,00EUR
ES0513688X20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140408                                              20121009              20140408                   1000,00EUR
ES0513688X20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140408                                              20121010              20140408                   1000,00EUR
ES0513688X20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140408                                              20121112              20140408                   1000,00EUR
ES0513688X38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140409                                              20121009              20140409                   1000,00EUR
ES0513688X38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140409                                              20121010              20140409                   1000,00EUR
ES0513688X46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140417                                              20121009              20140417                   1000,00EUR
ES0513688X46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140417                                              20121017              20140417                   1000,00EUR
ES0513688X46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140417                                              20121018              20140417                   1000,00EUR
ES0513688X46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140417                                              20121019              20140417                   1000,00EUR
ES0513688X46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140417                                              20121022              20140417                   1000,00EUR
ES0513688X46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140417                                              20121023              20140417                   1000,00EUR
ES0513688X46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140417                                              20121123              20140417                   1000,00EUR
ES0513688X46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140417                                              20121219              20140417                   1000,00EUR
ES0513688X53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140407                                              20121009              20140407                   1000,00EUR
ES0513688X53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140407                                              20121107              20140407                   1000,00EUR
ES0513688X53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140407                                              20121119              20140407                   1000,00EUR
ES0513688X53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140407                                              20121121              20140407                   1000,00EUR
ES0513688X61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140415                                              20121010              20140415                   1000,00EUR
ES0513688X61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140415                                              20121016              20140415                   1000,00EUR
ES0513688X61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140415                                              20121017              20140415                   1000,00EUR
ES0513688X61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140415                                              20121018              20140415                   1000,00EUR
ES0513688X61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140415                                              20121030              20140415                   1000,00EUR
ES0513688X61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140415                                              20121106              20140415                   1000,00EUR
ES0513688X61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140415                                              20121130              20140415                   1000,00EUR
ES0513688X61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140415                                              20121220              20140415                   1000,00EUR
ES0513688X61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140415                                              20121228              20140415                   1000,00EUR
ES0513688X79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141107                                              20121010              20141107                   1000,00EUR
ES0513688X79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141107                                              20121107              20141107                   1000,00EUR
ES0513688X79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141107                                              20121109              20141107                   1000,00EUR
ES0513688X79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141107                                              20121112              20141107                   1000,00EUR
ES0513688X87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140410                                              20121010              20140410                   1000,00EUR
ES0513688X87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140410                                              20121012              20140410                   1000,00EUR
ES0513688X95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141014                                              20121011              20141014                   1000,00EUR
ES0513688Y03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140411                                              20121011              20140411                   1000,00EUR
ES0513688Y03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140411                                              20121012              20140411                   1000,00EUR
ES0513688Y03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140411                                              20121015              20140411                   1000,00EUR
ES0513688Y11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141015                                              20121012              20141015                   1000,00EUR
ES0513688Y11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141015                                              20121015              20141015                   1000,00EUR
ES0513688Y11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141015                                              20121017              20141015                   1000,00EUR
ES0513688Y29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140414                                              20121012              20140414                   1000,00EUR
ES0513688Y29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140414                                              20121015              20140414                   1000,00EUR
ES0513688Y29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140414                                              20121114              20140414                   1000,00EUR
ES0513688Y37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140911                                              20121012              20140911                   1000,00EUR
ES0513688Y45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141010                                              20121012              20141010                   1000,00EUR
ES0513688Y45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141010                                              20121015              20141010                   1000,00EUR
ES0513688Y52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141016                                              20121016              20141016                   1000,00EUR
ES0513688Y60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141017                                              20121016              20141017                   1000,00EUR
ES0513688Y60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141017                                              20121018              20141017                   1000,00EUR
ES0513688Y60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141017                                              20121019              20141017                   1000,00EUR
ES0513688Y60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141017                                              20121022              20141017                   1000,00EUR
ES0513688Y60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141017                                              20121116              20141017                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121016              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121023              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121026              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121030              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121031              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121101              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121102              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121105              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121106              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121107              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121108              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121109              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121113              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121114              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121119              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121205              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121206              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121211              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121214              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121219              20131105                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121018              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121025              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121101              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121102              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121105              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121106              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121107              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121108              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121109              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121112              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121113              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121114              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121120              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121206              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121207              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121211              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121219              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121231              20131106                   1000,00EUR
ES0513688Y94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140422                                              20121019              20140422                   1000,00EUR
ES0513688Y94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140422                                              20121022              20140422                   1000,00EUR
ES0513688Y94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140422                                              20121023              20140422                   1000,00EUR
ES0513688Y94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140422                                              20121025              20140422                   1000,00EUR
ES0513688Y94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140422                                              20121101              20140422                   1000,00EUR
ES0513688Y94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140422                                              20121122              20140422                   1000,00EUR
ES0513688Z02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141022                                              20121022              20141022                   1000,00EUR
ES0513688Z02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141022                                              20121024              20141022                   1000,00EUR
ES0513688Z02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141022                                              20121121              20141022                   1000,00EUR
ES0513688Z10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141023                                              20121023              20141023                   1000,00EUR
ES0513688Z10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141023                                              20121024              20141023                   1000,00EUR
ES0513688Z28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141118                                              20121023              20141118                   1000,00EUR
ES0513688Z28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141118                                              20121205              20141118                   1000,00EUR
ES0513688Z36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140423                                              20121024              20140423                   1000,00EUR
ES0513688Z36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140423                                              20121126              20140423                   1000,00EUR
ES0513688Z36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140423                                              20121127              20140423                   1000,00EUR
ES0513688Z44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140520                                              20121024              20140520                   1000,00EUR
ES0513688Z44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140520                                              20121107              20140520                   1000,00EUR
ES0513688Z44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140520                                              20121120              20140520                   1000,00EUR
ES0513688Z44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140520                                              20121121              20140520                   1000,00EUR
ES0513688Z44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140520                                              20121122              20140520                   1000,00EUR
ES0513688Z44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140520                                              20121123              20140520                   1000,00EUR
ES0513688Z44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140520                                              20121214              20140520                   1000,00EUR
ES0513688Z44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140520                                              20130521              20140520                   1000,00EUR
ES0513688Z51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141103                                              20121025              20141103                   1000,00EUR
ES0513688Z51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141103                                              20121102              20141103                   1000,00EUR
ES0513688Z51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141103                                              20121106              20141103                   1000,00EUR
ES0513688Z69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140424                                              20121025              20140424                   1000,00EUR
ES0513688Z69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140424                                              20121026              20140424                   1000,00EUR
ES0513688Z77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141024                                              20121025              20141024                   1000,00EUR
ES0513688Z77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141024                                              20121029              20141024                   1000,00EUR
ES0513688Z85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141031                                              20121025              20141031                   1000,00EUR
ES0513688Z85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141031                                              20121030              20141031                   1000,00EUR
ES0513688Z93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140429                                              20121026              20140429                   1000,00EUR
ES0513688Z93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140429                                              20121031              20140429                   1000,00EUR
ES0513688Z93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140429                                              20130430              20140429                   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
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
ES0314586001BBVA EMPRESAS 6, F.T.A.                      BBVA.EMP.6/VAR BTA 20550814 A GTIA           A                  20111221              20550814                 100000,00EUR
ES0314586019BBVA EMPRESAS 6, F.T.A.                      BBVA.EMP.6/VAR BTA 20550814 B GTIA           B                  20111221              20550814                 100000,00EUR
ES0314586027BBVA EMPRESAS 6, F.T.A.                      BBVA.EMP.6/VAR BTA 20550814 C GTIA           C                  20111221              20550814                 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
ES0314209000BBVA LEASING 1, F.T.A.                       BBVA.LEASING.1/VAR BTA 20310526 A1           A1                 20070629              20310526                 100000,00EUR
ES0314209018BBVA LEASING 1, F.T.A.                       BBVA.LEASING.1/VAR BTA 20310526 A2           A2                 20070629              20310526                 100000,00EUR
ES0314209026BBVA LEASING 1, F.T.A.                       BBVA.LEASING.1/VAR BTA 20310526 B            B                  20070629              20310526                 100000,00EUR
ES0314209034BBVA LEASING 1, F.T.A.                       BBVA.LEASING.1/VAR BTA 20310526 C            C                  20070629              20310526                 100000,00EUR
ES0314147010BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTA 20500619 A2 GTIA          A2                 20070222              20500619                 100000,00EUR
ES0314147028BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTA 20500619 A3 GTIA          A3                 20070222              20500619                 100000,00EUR
ES0314147036BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTA 20500619 B GTIA           B                  20070222              20500619                 100000,00EUR
ES0314147044BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTA 20500619 C GTIA           C                  20070222              20500619                 100000,00EUR
ES0369994001BBVA RMBS 10, F.T.A.                         BBVA.RMBS.10/VAR BTA 20541021 A              A                  20110622              20541021                 100000,00EUR
ES0369994019BBVA RMBS 10, F.T.A.                         BBVA.RMBS.10/VAR BTA 20541021 B              B                  20110622              20541021                 100000,00EUR
ES0369995008BBVA RMBS 11, F.T.A.                         BBVA.RMBS.11/VAR BTA 20551022 A              A                  20120613              20551022                 100000,00EUR
ES0369995016BBVA RMBS 11, F.T.A.                         BBVA.RMBS.11/VAR BTA 20551022 B              B                  20120613              20551022                 100000,00EUR
ES0369995024BBVA RMBS 11, F.T.A.                         BBVA.RMBS.11/VAR BTA 20551022 C              C                  20120613              20551022                 100000,00EUR
ES0314148018BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 A2 GTIA          A2                 20070329              20500917                 100000,00EUR
ES0314148026BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 A3 GTIA          A3                 20070329              20500917                 100000,00EUR
ES0314148034BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 A4 GTIA          A4                 20070329              20500917                 100000,00EUR
ES0314148042BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 B GTIA           B                  20070329              20500917                 100000,00EUR
ES0314148059BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 C GTIA           C                  20070329              20500917                 100000,00EUR
ES0314149008BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A1 GTIA          A1                 20070726              20600220                 100000,00EUR
ES0314149016BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A2 GTIA          A2                 20070726              20600220                 100000,00EUR
ES0314149032BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 B GTIA           B                  20070726              20600220                 100000,00EUR
ES0314149040BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 C GTIA           C                  20070726              20600220                 100000,00EUR
ES0314149057BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A3a              A3a                20120416              20600220                  94587,66EUR
ES0314149065BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A3b              A3b                20120416              20600220                  94587,66EUR
ES0314149073BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A3c              A3c                20120416              20600220                  94587,66EUR
ES0314149081BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A3d              A3d                20120416              20600220                  94587,66EUR
ES0310003001BBVA RMBS 5, F.T.A.                          BBVA.RMBS.5/VAR BTA 20610320 A GTIA          A                  20080529              20610320                 100000,00EUR
ES0310003019BBVA RMBS 5, F.T.A.                          BBVA.RMBS.5/VAR BTA 20610320 B GTIA          B                  20080529              20610320                 100000,00EUR
ES0310003027BBVA RMBS 5, F.T.A.                          BBVA.RMBS.5/VAR BTA 20610320 C GTIA          C                  20080529              20610320                 100000,00EUR
ES0313199004BBVA RMBS 9, F.T.A.                          BBVA.RMBS.9/VAR BTA 20530920 GTIA                               20100422              20530920                 100000,00EUR
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
ES0325467175BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20140331 18                              20090331              20140331                  50000,00EUR
ES0325467209BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20140623                              20090622              20140623                  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
ES0325467308BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20141111 33                              20091111              20141111                  50000,00EUR
ES0325467324BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20141127 35                              20091127              20141127                  50000,00EUR
ES0325467365BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/5,00 BOESTR 20141201 39                             20091201              20141201  5,000000        50000,00EUR
ES0325467399BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20141210 42                              20091210              20141210                  50000,00EUR
ES0325467555BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20140303 59                              20100301              20140303                  50000,00EUR
ES0325467571BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20150310 61                              20100310              20150310                  50000,00EUR
ES0325467613BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20150414 65                              20100414              20150414                  50000,00EUR
ES0325467621BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20131223 66                              20100416              20131223                  50000,00EUR
ES0325467639BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20150427 67                              20100426              20150427                  50000,00EUR
ES0325467647BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20140623 68                              20100601              20140623                  50000,00EUR
ES0325467704BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20140318 74                              20110318              20140318                  50000,00EUR
ES0325467712BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20140408                              20110408              20140408                  50000,00EUR
ES0325467720BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20140408 76                              20110408              20140408                  50000,00EUR
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
ES0325467779BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20160630 83                              20110630              20160630                  50000,00EUR
ES0325467795BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20140728 85                              20110727              20130729                  50000,00EUR
ES0325467803BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20151220                              20121228              20151220                  25000,00EUR
ES0325467811BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20160225                              20130225              20160225                  25000,00EUR
ES0310110012BBVA-3 FTPYME, F.T.A.                        BBVA3-PYME/VAR BTA 20280421 A2G              A2G                20041202              20280421                 100000,00EUR
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
ES0370458012BBVA-4 PYME, F.T.A.                          BBVA4.PYME/VAR BTA 20380819 A2 GTIA          A2                 20050929              20380819                 100000,00EUR
ES0370458020BBVA-4 PYME, F.T.A.                          BBVA4.PYME/VAR BTA 20380819 B GTIA           B                  20050929              20380819                 100000,00EUR
ES0370458038BBVA-4 PYME, F.T.A.                          BBVA4.PYME/VAR BTA 20380819 C GTIA           C                  20050929              20380819                 100000,00EUR
ES0370459002BBVA-5 FTPYME, F.T.A.                        BBVA5.PYME/VAR BTA 20390315 A1 GTIA          A1                 20061026              20390315                 100000,00EUR
ES0370459010BBVA-5 FTPYME, F.T.A.                        BBVA5.PYME/VAR BTA 20390315 A2 GTIA          A2                 20061026              20390315                 100000,00EUR
ES0370459028BBVA-5 FTPYME, F.T.A.                        BBVA5.PYME/VAR BTA 20390315 A3G              A3G                20061026              20390315                 100000,00EUR
ES0370459036BBVA-5 FTPYME, F.T.A.                        BBVA5.PYME/VAR BTA 20390315 B GTIA           B                  20061026              20390315                 100000,00EUR
ES0370459044BBVA-5 FTPYME, F.T.A.                        BBVA5.PYME/VAR BTA 20390315 C GTIA           C                  20061026              20390315                 100000,00EUR
ES0370460000BBVA-6 FTPYME, F.T.A.                        BBVA6.PYME/VAR BTA 20460322 A1               A1                 20070614              20460322                 100000,00EUR
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
ES0370461016BBVA-7 FTGENCAT, F.T.A.                      BBVA7.FTGENCAT/VAR BTA 20400721 A2G          A2G                20080214              20400721                 100000,00EUR
ES0370461024BBVA-7 FTGENCAT, F.T.A.                      BBVA7.FTGENCAT/VAR BTA 20400721 B            B                  20080214              20400721                 100000,00EUR
ES0370461032BBVA-7 FTGENCAT, F.T.A.                      BBVA7.FTGENCAT/VAR BTA 20400721 C            C                  20080214              20400721                 100000,00EUR
ES0370462014BBVA-8 FTPYME, F.T.A.                        BBVA8.PYME/VAR BTA 20411216 A2G              A2G                20080724              20411216                 100000,00EUR
ES0370462022BBVA-8 FTPYME, F.T.A.                        BBVA8.PYME/VAR BTA 20411216 B                B                  20080724              20411216                 100000,00EUR
ES0370462030BBVA-8 FTPYME, F.T.A.                        BBVA8.PYME/VAR BTA 20411216 C                C                  20080724              20411216                 100000,00EUR
ES0370463004BBVA-9 PYME, F.T.A.                          BBVA9.PYME/VAR BTA 20441218 A GTIA           A                  20121228              20441218                 100000,00EUR
ES0370463012BBVA-9 PYME, F.T.A.                          BBVA9.PYME/VAR BTA 20441218 B GTIA           B                  20121228              20441218                 100000,00EUR
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ES0314423023BCL MUNICIPIOS I, F.T.A.                     BCL.MUNICIP.I/VAR BTH 20300420 A2            A2                 20000621              20300420                  56680,13EUR
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ES0257080012BPE FINANCIACIONES, S.A.                     BPEF/VAR OB SUBD 20151223                                       20051223              20151223                 100000,00EUR
ES0357080177BPE FINANCIACIONES, S.A.                     BPEF/VAR BO 20141230                                            20091230              20141230                 100000,00EUR
ES0357080193BPE FINANCIACIONES, S.A.                     BPEF/4,165 BO 20131029 2                                        20101029              20131029  4,165000        50000,00EUR
ES0357080201BPE FINANCIACIONES, S.A.                     BPEF/4,50 BO 20131130 3                                         20101130              20131130  4,500000        50000,00EUR
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
ES0315301111CABILDO INSULAR DE GRAN CANARIA              CBDO.G.C/2,00 BO 20171126                                       20121126              20171126  2,000000         1000,00EUR
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
ES0301330090CABILDO INSULAR DE TENERIFE                  CBDO.TEN/1,00 BO 20131212                                       20081212              20131212  1,000000         1000,00EUR
ES0313252001CAIXA PENEDES 1 TDA, F.T.A.                  CA.PENEDES1.TDA/VAR BTA 20430128 A           A                  20061023              20430128                 100000,00EUR
ES0313252019CAIXA PENEDES 1 TDA, F.T.A.                  CA.PENEDES1.TDA/VAR BTA 20430128 B           B                  20061023              20430128                 100000,00EUR
ES0313252027CAIXA PENEDES 1 TDA, F.T.A.                  CA.PENEDES1.TDA/VAR BTA 20430128 C           C                  20061023              20430128                 100000,00EUR
ES0347598007CAIXA PENEDES 2 TDA, F.T.A.                  CA.PENEDES2.TDA/VAR BTA 20451028 A           A                  20071001              20451028                 100000,00EUR
ES0347598015CAIXA PENEDES 2 TDA, F.T.A.                  CA.PENEDES2.TDA/VAR BTA 20451028 B           B                  20071001              20451028                 100000,00EUR
ES0347598023CAIXA PENEDES 2 TDA, F.T.A.                  CA.PENEDES2.TDA/VAR BTA 20451028 C           C                  20071001              20451028                 100000,00EUR
ES0318559004CAIXA PENEDES FT GENCAT 1 TDA, F.T.A.        PENEDES.GENCAT1/VAR BTA 20491125 A1          A1                 20080808              20491125                 100000,00EUR
ES0318559012CAIXA PENEDES FT GENCAT 1 TDA, F.T.A.        PENEDES.GENCAT1/VAR BTA 20491125 A2          A2                 20080808              20491125                 100000,00EUR
ES0318559020CAIXA PENEDES FT GENCAT 1 TDA, F.T.A.        PENEDES.GENCAT1/VAR BTA 20491125 B           B                  20080808              20491125                 100000,00EUR
ES0318559038CAIXA PENEDES FT GENCAT 1 TDA, F.T.A.        PENEDES.GENCAT1/VAR BTA 20491125 C           C                  20080808              20491125                 100000,00EUR
ES0357326000CAIXA PENEDES PYMES 1 TDA, F.T.A.            PENEDES.PYMES.1/VAR BTA 20450928 A           A                  20070628              20450928                 100000,00EUR
ES0357326018CAIXA PENEDES PYMES 1 TDA, F.T.A.            PENEDES.PYMES.1/VAR BTA 20450928 B           B                  20070628              20450928                 100000,00EUR
ES0357326026CAIXA PENEDES PYMES 1 TDA, F.T.A.            PENEDES.PYMES.1/VAR BTA 20450928 C           C                  20070628              20450928                 100000,00EUR
ES0213249008CAIXABANK, S.A.                              CA.GIRONA/VAR OB SUBD 20160921                                  20060921              20160921                 100000,00EUR
ES0214961015CAIXABANK, S.A.                              CA.BURGOS/1,63 OB 20140704                                      20070704              20140704  1,630000       100000,00EUR
ES0214965008CAIXABANK, S.A.                              CAN/VAR OB SUBD 20160616                                        20060616              20160616                 100000,00EUR
ES0214965016CAIXABANK, S.A.                              CAN/VAR OB 20190617                                             20070615              20190617                 100000,00EUR
ES0214965024CAIXABANK, S.A.                              CAN/VAR OBSUBD 20190630                                         20090630              20190630                   1000,00EUR
ES0214979157CAIXABANK, S.A.                              CA.GUADALAJ/VAR OB SUBD 20151128                                20051128              20151128                   1000,00EUR
ES0214979181CAIXABANK, S.A.                              CA.GUADALAJ/VAR OBSUBD 20191230                                 20091230              20191230                   1000,00EUR
ES0214981047CAIXABANK, S.A.                              CAJACANARIAS/VAR OB SUBD 20190604                               20040604              20190604                 100000,00EUR
ES0214981070CAIXABANK, S.A.                              CAJACANARIAS/VAR OB SUBD 20151104                               20051104              20151104                 100000,00EUR
ES0217156092CAIXABANK, S.A.                              EL.MONTE/VAR OB SUBD PERP                                       20051201                                       100000,00EUR
ES0240609000CAIXABANK, S.A.                              CABK/4,00 OBSUBD 20220209 I                  I                  20120209              20220209  4,000000          100,00EUR
ES0240609018CAIXABANK, S.A.                              CABK/5,00 OBSUBD 20220209 II                 II                 20120209              20220209  5,000000          100,00EUR
ES0240609026CAIXABANK, S.A.                              CABK/4,358 OB 20191031                                          20130411              20191031  4,358000       100000,00EUR
ES0313980031CAIXABANK, S.A.                              BVA/4,00 BO 20170224 GTIA                                       20120224              20130722  4,000000        50000,00EUR
ES0313980049CAIXABANK, S.A.                              BVA/3,90 BO 20150323 GTIA                                       20120323              20130722  3,900000        50000,00EUR
ES0313980056CAIXABANK, S.A.                              BVA/2,50 BOCONV 20141215                                        20130215              20141215  2,500000          450,00EUR
ES0314961147CAIXABANK, S.A.                              CA.BURGOS/3,00 BO 20150212 GTIA                                 20100212              20150212  3,000000        50000,00EUR
ES0314965106CAIXABANK, S.A.                              CAN/3,26 BO 20150324 GTIA                                       20100324              20150324  3,260000        50000,00EUR
ES0314965114CAIXABANK, S.A.                              CAN/2,625 BO 20140207 GTIA                                      20100330              20140207  2,625000        50000,00EUR
ES0314965122CAIXABANK, S.A.                              CAN/VAR BO 20150330 GTIA                                        20100330              20150330                  50000,00EUR
ES0314965130CAIXABANK, S.A.                              CAN/4,26 BO 20140331 GTIA                                       20110331              20140331  4,260000        50000,00EUR
ES0314965148CAIXABANK, S.A.                              CAN/5,362 BO 20160331 GTIA                                      20110331              20160331  5,362000        50000,00EUR
ES0314965155CAIXABANK, S.A.                              CAN/4,543 BO 20140331 GTIA                                      20110511              20140331  4,543000        50000,00EUR
ES0314970163CAIXABANK, S.A.                              LACAIXA/3,75 BO 20131105                                        20101105              20131105  3,750000        50000,00EUR
ES0314970189CAIXABANK, S.A.                              LACAIXA/VAR BOESTR 20140217                                     20110215              20140217                  50000,00EUR
ES0314981095CAIXABANK, S.A.                              CAJACANARIAS/3,125 BO 20150331 GTIA                             20100331              20150331  3,125000        50000,00EUR
ES0314981103CAIXABANK, S.A.                              CAJACANARIAS/2,75 BO 20140406 GTIA                              20100406              20140406  2,750000        50000,00EUR
ES0340609009CAIXABANK, S.A.                              CABK/4,125 BO 20141120                                          20091120              20141120  4,125000        50000,00EUR
ES0340609017CAIXABANK, S.A.                              CABK/7,00 BOSUBDCONV 20150630                                   20110610              20150630  7,000000          100,00EUR
ES0340609025CAIXABANK, S.A.                              CABK/VAR BOESTR 20140721                                        20110721              20140721                  50000,00EUR
ES0340609033CAIXABANK, S.A.                              CABK/VAR BOESTR 20141117                                        20111116              20141117                  50000,00EUR
ES0340609041CAIXABANK, S.A.                              CABK/VAR BOESTR 20141204                                        20111201              20141204                  50000,00EUR
ES0340609058CAIXABANK, S.A.                              CABK/4,91 BO 20150120                                           20120120              20150120  4,910000         1000,00EUR
ES0340609066CAIXABANK, S.A.                              CABK/7,00 BOSUBDCONV 20151230                                   20120209              20151230  7,000000          100,00EUR
ES0340609074CAIXABANK, S.A.                              CABK/3,25 BOESTR 20140305                                       20120228              20140305  3,250000        50000,00EUR
ES0340609082CAIXABANK, S.A.                              CABK/VAR BOESTR 20150217                                        20120217              20150217                  50000,00EUR
ES0340609090CAIXABANK, S.A.                              CABK/VAR BOESTR 20150420                                        20120419              20150420                  50000,00EUR
ES0340609108CAIXABANK, S.A.                              CABK/VAR BOESTR 20140512                                        20120511              20140512                  50000,00EUR
ES0340609116CAIXABANK, S.A.                              CABK/VAR BOESTR 20140620                                        20120620              20140620                  50000,00EUR
ES0340609124CAIXABANK, S.A.                              CABK/VAR BOESTR 20140724                                        20120724              20140724                 100000,00EUR
ES0340609132CAIXABANK, S.A.                              CABK/VAR BOESTR 20150731                                        20130131              20150731                 100000,00EUR
ES0340609140CAIXABANK, S.A.                              CABK/3,25 BO 20160122                                           20130122              20160122  3,250000       100000,00EUR
ES0340609157CAIXABANK, S.A.                              CABK/3,964 BO 20180130                                          20130130              20180130  3,964000       100000,00EUR
ES0340609165CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20160324                                     20130325              20160324                 100000,00EUR
ES0340609173CAIXABANK, S.A.                              CABK/VAR BOESTR 20160422                                        20130423              20160422                 100000,00EUR
ES0340609181CAIXABANK, S.A.                              CABK/VAR BOESTR 20160527                                        20130529              20160527                 100000,00EUR
ES0340609199CAIXABANK, S.A.                              CABK/3,125 BO 20180514                                          20130514              20180514  3,125000       100000,00EUR
ES0358197038CAIXABANK, S.A.                              CAJASOL/3,25 BO 20150225 GTIA                                   20100225              20150225  3,250000        50000,00EUR
ES0358197046CAIXABANK, S.A.                              CAJASOL/3,624 BO 20150430 GTIA                                  20100616              20150430  3,624000        50000,00EUR
ES0413980022CAIXABANK, S.A.                              BVA/VAR CEDHIP 20270802 GTIA                                    20110802              20270802                  50000,00EUR
ES0413980030CAIXABANK, S.A.                              BVA/VAR CEDHIP 20161115 GTIA                                    20111115              20161115                  50000,00EUR
ES0414965105CAIXABANK, S.A.                              CAN/VAR CEDHIP 20170922 GTIA                                    20090922              20170922                 100000,00EUR
ES0414965113CAIXABANK, S.A.                              CAN/2,875 CEDHIP 20130927 GTIA                                  20100210              20130927  2,875000        50000,00EUR
ES0414965121CAIXABANK, S.A.                              CAN/VAR CEDHIP 20200709 GTIA                                    20100709              20200709                 100000,00EUR
ES0414970188CAIXABANK, S.A.                              LACAIXA/4,25 CEDHIP 20131031 GTIA                               20031031              20131031  4,250000       100000,00EUR
ES0414970196CAIXABANK, S.A.                              LACAIXA/4,75 CEDHIP 20181031 GTIA                               20031031              20181031  4,750000       100000,00EUR
ES0414970204CAIXABANK, S.A.                              LACAIXA/3,875 CEDHIP 20250217 GTIA                              20050217              20250217  3,875000       100000,00EUR
ES0414970212CAIXABANK, S.A.                              LACAIXA/3,25 CEDHIP 20151005 GTIA                               20051005              20151005  3,250000       100000,00EUR
ES0414970220CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20180109 GTIA                                20060109              20180109                 100000,00EUR
ES0414970238CAIXABANK, S.A.                              LACAIXA/3,375 CEDHIP 20140630 GTIA                              20060118              20140630  3,375000        50000,00EUR
ES0414970246CAIXABANK, S.A.                              LACAIXA/3,625 CEDHIP 20210118 GTIA                              20060118              20210118  3,625000        50000,00EUR
ES0414970253CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20160630 GTIA                                20060620              20160630                   1000,00EUR
ES0414970261CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20160616 GTIA                                20060616              20160616                 100000,00EUR
ES0414970279CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20130820 GTIA                                20060630              20130820                  50000,00EUR
ES0414970295CAIXABANK, S.A.                              LACAIXA/4,25 CEDHIP 20170126 GTIA                               20060628              20170126  4,250000        50000,00EUR
ES0414970303CAIXABANK, S.A.                              LACAIXA/4,50 CEDHIP 20220126 GTIA                               20060628              20220126  4,500000        50000,00EUR
ES0414970329CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20131018 GTIA                                20061018              20131018                  50000,00EUR
ES0414970337CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20160930 GTIA                                20060918              20160930                   1000,00EUR
ES0414970345CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20161128 GTIA                                20061128              20161128                  50000,00EUR
ES0414970352CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20170330 GTIA                                20070122              20170330                   1000,00EUR
ES0414970378CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20170320 GTIA                                20070330              20170320                  50000,00EUR
ES0414970386CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20140620 GTIA                                20070330              20140620                  50000,00EUR
ES0414970394CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20170930 GTIA                                20070630              20170930                   1000,00EUR
ES0414970402CAIXABANK, S.A.                              LACAIXA/4,625 CEDHIP 20190604 GTIA                              20070604              20190604  4,625000        50000,00EUR
ES0414970410CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20170320 GTIA                                20070713              20170320                  50000,00EUR
ES0414970451CAIXABANK, S.A.                              LACAIXA/5,4315 CEDHIP 20380613 GTIA                             20080613              20380613  5,431500        50000,00EUR
ES0414970501CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20210514 GTIA                                20090514              20210514                 100000,00EUR
ES0414970519CAIXABANK, S.A.                              LACAIXA/3,75 CEDHIP 20140526 GTIA                               20090526              20140526  3,750000        50000,00EUR
ES0414970519CAIXABANK, S.A.                              LACAIXA/3,75 CEDHIP 20140526 GTIA                               20090807              20140526  3,750000        50000,00EUR
ES0414970527CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20181218 GTIA                                20091218              20181218                 100000,00EUR
ES0414970535CAIXABANK, S.A.                              LACAIXA/3,50 CEDHIP 20160331 GTIA                               20100331              20160331  3,500000        50000,00EUR
ES0414970543CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20190507 GTIA                                20100507              20190507                 100000,00EUR
ES0414970568CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20180702 GTIA                                20100702              20180702                 100000,00EUR
ES0414970576CAIXABANK, S.A.                              LACAIXA/3,50 CEDHIP 20150430 GTIA                               20100818              20150430  3,500000        50000,00EUR
ES0414970584CAIXABANK, S.A.                              LACAIXA/3,125 CEDHIP 20130916 GTIA                              20100916              20130916  3,125000        50000,00EUR
ES0414970592CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20141006 GTIA                                20101006              20141006                 100000,00EUR
ES0414970600CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20151008 GTIA                                20101008              20151008                 100000,00EUR
ES0414970618CAIXABANK, S.A.                              LACAIXA/3,737 CEDHIP 20151015 GTIA                              20101015              20151015  3,737000        50000,00EUR
ES0414970626CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20131111 GTIA                                20101111              20131111                  50000,00EUR
ES0414970634CAIXABANK, S.A.                              LACAIXA/4,706 CEDHIP 20140131 GTIA                              20110318              20140131  4,706000        50000,00EUR
ES0414970634CAIXABANK, S.A.                              LACAIXA/4,706 CEDHIP 20140131 GTIA                              20110330              20140131  4,706000        50000,00EUR
ES0414970642CAIXABANK, S.A.                              LACAIXA/4,977 CEDHIP 20150202 GTIA                              20110318              20150202  4,977000        50000,00EUR
ES0414970659CAIXABANK, S.A.                              LACAIXA/5,00 CEDHIP 20160222 GTIA                               20110222              20160222  5,000000        50000,00EUR
ES0414970659CAIXABANK, S.A.                              LACAIXA/5,00 CEDHIP 20160222 GTIA                               20121207              20160222  5,000000        50000,00EUR
ES0414970667CAIXABANK, S.A.                              LACAIXA/4,75 CEDHIP 20150318 GTIA                               20110318              20150318  4,750000        50000,00EUR
ES0414970675CAIXABANK, S.A.                              LACAIXA/4,471 CEDHIP 20140730 GTIA                              20110513              20140730  4,471000        50000,00EUR
ES0414970683CAIXABANK, S.A.                              LACAIXA/5,125 CEDHIP 20160427 GTIA                              20110427              20160427  5,125000        50000,00EUR
ES0440609008CAIXABANK, S.A.                              CABK/4,25 CEDTER 20150619 GTIA                                  20111020              20150619  4,250000        50000,00EUR
ES0440609016CAIXABANK, S.A.                              CABK/3,875 CEDTER 20140320 GTIA                                 20111020              20140320  3,875000        50000,00EUR
ES0440609024CAIXABANK, S.A.                              CABK/4,25 CEDHIP 20170126 GTIA                                  20111114              20170126  4,250000        50000,00EUR
ES0440609032CAIXABANK, S.A.                              CABK/VAR CEDHIP 20231212 GTIA                                   20111212              20231212                 100000,00EUR
ES0440609040CAIXABANK, S.A.                              CABK/4,00 CEDHIP 20170216 GTIA                                  20120216              20170216  4,000000       100000,00EUR
ES0440609057CAIXABANK, S.A.                              CABK/4,90 CEDTER 20180524 GTIA                                  20120524              20180524  4,900000       100000,00EUR
ES0440609065CAIXABANK, S.A.                              CABK/5,20 CEDTER 20190524 GTIA                                  20120524              20190524  5,200000       100000,00EUR
ES0440609073CAIXABANK, S.A.                              CABK/4,90 CEDHIP 20180524 GTIA                                  20120524              20180524  4,900000       100000,00EUR
ES0440609081CAIXABANK, S.A.                              CABK/5,20 CEDHIP 20190524 GTIA                                  20120524              20190524  5,200000       100000,00EUR
ES0440609099CAIXABANK, S.A.                              CABK/5,30 CEDHIP 20200524 GTIA                                  20120524              20200524  5,300000       100000,00EUR
ES0440609107CAIXABANK, S.A.                              CABK/VAR CEDHIP 20210607 GTIA                                   20120607              20210607                 100000,00EUR
ES0440609115CAIXABANK, S.A.                              CABK/VAR CEDHIP 20220607 GTIA                                   20120607              20220607                 100000,00EUR
ES0440609123CAIXABANK, S.A.                              CABK/VAR CEDHIP 20230607 GTIA                                   20120607              20230607                 100000,00EUR
ES0440609131CAIXABANK, S.A.                              CABK/VAR CEDHIP 20240607 GTIA                                   20120607              20240607                 100000,00EUR
ES0440609149CAIXABANK, S.A.                              CABK/VAR CEDHIP 20250607 GTIA                                   20120607              20250607                 100000,00EUR
ES0440609156CAIXABANK, S.A.                              CABK/VAR CEDHIP 20260619 GTIA                                   20120619              20260619                 100000,00EUR
ES0440609164CAIXABANK, S.A.                              CABK/VAR CEDHIP 20270703 GTIA                                   20120703              20270703                 100000,00EUR
ES0440609172CAIXABANK, S.A.                              CABK/VAR CEDHIP 20270717 GTIA                                   20120717              20270717                 100000,00EUR
ES0440609180CAIXABANK, S.A.                              CABK/VAR CEDHIP 20280717 GTIA                                   20120717              20280717                 100000,00EUR
ES0440609198CAIXABANK, S.A.                              CABK/VAR CEDHIP 20200726 GTIA                                   20120726              20200726                 100000,00EUR
ES0440609206CAIXABANK, S.A.                              CABK/3,00 CEDHIP 20180322 GTIA                                  20130322              20180322  3,000000       100000,00EUR
ES0440609206CAIXABANK, S.A.                              CABK/3,00 CEDHIP 20180322 GTIA                                  20130524              20180322  3,000000       100000,00EUR
ES0440609230CAIXABANK, S.A.                              CABK/3,00 CEDTER 20180607 GTIA                                  20130607              20180607  3,000000       100000,00EUR
ES0448873002CAIXABANK, S.A.                              BCIV/6,50 CEDHIP 20170125 GTIA                                  20120125              20170125  6,500000        50000,00EUR
ES0448873010CAIXABANK, S.A.                              BCIV/6,75 CEDHIP 20180125 GTIA                                  20120125              20180125  6,750000        50000,00EUR
ES0448873028CAIXABANK, S.A.                              BCIV/7,00 CEDHIP 20190125 GTIA                                  20120125              20190125  7,000000        50000,00EUR
ES0448873036CAIXABANK, S.A.                              BCIV/7,25 CEDHIP 20200127 GTIA                                  20120127              20200127  7,250000        50000,00EUR
ES0448873044CAIXABANK, S.A.                              BCIV/6,00 CEDTER 20160127 GTIA                                  20120127              20160127  6,000000        50000,00EUR
ES0448873051CAIXABANK, S.A.                              BCIV/6,50 CEDTER 20170201 GTIA                                  20120201              20170201  6,500000        50000,00EUR
ES0448873069CAIXABANK, S.A.                              BCIV/4,75 CEDTER 20150426 GTIA                                  20120426              20150426  4,750000        50000,00EUR
ES0448873085CAIXABANK, S.A.                              BCIV/VAR CEDHIP 20250613 GTIA                                   20120613              20250613                  50000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20111215              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20111228              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20111229              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120102              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120103              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120104              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120105              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120106              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120110              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120112              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120119              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120120              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120123              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120125              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120126              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120127              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120130              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120131              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120201              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120202              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120203              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120206              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120208              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120216              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120305              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120416              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120702              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120703              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120704              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120705              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120706              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120709              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120710              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120711              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120712              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120713              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120716              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120717              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120718              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120719              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120720              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120723              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120724              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120727              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120730              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120731              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120801              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120802              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120803              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120807              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120827              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120919              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20130626              20130702                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20111220              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120118              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120119              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120123              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120124              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120125              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120126              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120127              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120131              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120201              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120202              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120203              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120210              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120214              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120216              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120217              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120222              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120328              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120419              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120718              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120720              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120723              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120724              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120725              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120726              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120727              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120730              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120731              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120801              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120802              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120803              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120807              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120808              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120809              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120810              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120815              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120821              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120823              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120824              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120903              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120918              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20121224              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20130610              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20130718              20130723                   1000,00EUR
ES05406091H4CAIXABANK, S.A.                              CABK/PAG 20131210                                               20111222              20131210                   1000,00EUR
ES05406091H4CAIXABANK, S.A.                              CABK/PAG 20131210                                               20120111              20131210                   1000,00EUR
ES05406091H4CAIXABANK, S.A.                              CABK/PAG 20131210                                               20121211              20131210                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20111228              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20111230              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120102              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120116              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120130              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120131              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120201              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120202              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120206              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120207              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120209              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120210              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120228              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120229              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120329              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120412              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120430              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120726              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120731              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120801              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120802              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120803              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120806              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120807              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120808              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120809              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120810              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120813              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120814              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120815              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120817              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120903              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120904              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20121109              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20130131              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20130205              20130730                   1000,00EUR
ES05406091O0CAIXABANK, S.A.                              CABK/PAG 20131231                                               20111229              20131231                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120104              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120105              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120106              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120110              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120111              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120112              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120113              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120120              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120123              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120124              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120125              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120126              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120127              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120201              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120203              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120307              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120511              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120710              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120711              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120712              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120713              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120716              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120717              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120718              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120719              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120720              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120723              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120724              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120725              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120726              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120727              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120730              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120731              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120801              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120808              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120809              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120810              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120813              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120814              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120815              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120824              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120903              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120905              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120906              20130709                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120106              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120111              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120112              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120113              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120116              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120117              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120118              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120119              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120120              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120123              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120124              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120125              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120126              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120127              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120130              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120131              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120201              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120202              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120203              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120209              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120214              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120216              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120217              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120424              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120510              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120717              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120718              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120719              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120720              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120723              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120724              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120725              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120726              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120727              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120730              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120731              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120801              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120807              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120814              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120815              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120817              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120820              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120822              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120829              20130716                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120119              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120120              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120123              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120124              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120125              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120126              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120127              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120130              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120131              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120201              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120202              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120203              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120206              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120207              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120208              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120209              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120210              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120213              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120214              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120215              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120216              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120217              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120220              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120221              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120222              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120223              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120224              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120227              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120229              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120301              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120305              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120306              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120307              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120308              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120309              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120312              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120313              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120314              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120315              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120316              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120319              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120320              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120323              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120327              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120330              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120403              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120404              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120413              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120416              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120423              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120424              20140107                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120120              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120124              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120125              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120126              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120127              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120130              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120131              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120201              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120202              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120203              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120206              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120207              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120208              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120209              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120210              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120213              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120214              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120215              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120216              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120217              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120220              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120221              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120222              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120223              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120224              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120227              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120228              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120229              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120301              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120305              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120306              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120307              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120308              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120309              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120312              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120313              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120314              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120315              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120316              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120319              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120320              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120327              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120330              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120403              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120404              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120411              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120413              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120416              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120417              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120418              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120419              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120420              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120425              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120430              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120507              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120508              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120509              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120516              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120726              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120727              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120730              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120731              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120801              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120802              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120803              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120806              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120807              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120808              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120809              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120810              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120813              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120814              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120815              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120817              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120820              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120821              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120822              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120823              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120824              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120827              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120828              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120829              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120830              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120831              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120903              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120904              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120905              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120906              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120907              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120910              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120911              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120912              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120913              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120914              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120917              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120918              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20130530              20130903                   1000,00EUR
ES05406092O8CAIXABANK, S.A.                              CABK/PAG 20131029                                               20120201              20131029                   1000,00EUR
ES05406092O8CAIXABANK, S.A.                              CABK/PAG 20131029                                               20120202              20131029                   1000,00EUR
ES05406092O8CAIXABANK, S.A.                              CABK/PAG 20131029                                               20120210              20131029                   1000,00EUR
ES05406092O8CAIXABANK, S.A.                              CABK/PAG 20131029                                               20120426              20131029                   1000,00EUR
ES05406092O8CAIXABANK, S.A.                              CABK/PAG 20131029                                               20120427              20131029                   1000,00EUR
ES05406092O8CAIXABANK, S.A.                              CABK/PAG 20131029                                               20120503              20131029                   1000,00EUR
ES05406092P5CAIXABANK, S.A.                              CABK/PAG 20140114                                               20120202              20140114                   1000,00EUR
ES05406092P5CAIXABANK, S.A.                              CABK/PAG 20140114                                               20120207              20140114                   1000,00EUR
ES05406092P5CAIXABANK, S.A.                              CABK/PAG 20140114                                               20120216              20140114                   1000,00EUR
ES05406092P5CAIXABANK, S.A.                              CABK/PAG 20140114                                               20120224              20140114                   1000,00EUR
ES05406092P5CAIXABANK, S.A.                              CABK/PAG 20140114                                               20120307              20140114                   1000,00EUR
ES05406092P5CAIXABANK, S.A.                              CABK/PAG 20140114                                               20120313              20140114                   1000,00EUR
ES05406092P5CAIXABANK, S.A.                              CABK/PAG 20140114                                               20120323              20140114                   1000,00EUR
ES05406092P5CAIXABANK, S.A.                              CABK/PAG 20140114                                               20120403              20140114                   1000,00EUR
ES05406092P5CAIXABANK, S.A.                              CABK/PAG 20140114                                               20120410              20140114                   1000,00EUR
ES05406092P5CAIXABANK, S.A.                              CABK/PAG 20140114                                               20120416              20140114                   1000,00EUR
ES05406092P5CAIXABANK, S.A.                              CABK/PAG 20140114                                               20120510              20140114                   1000,00EUR
ES05406092P5CAIXABANK, S.A.                              CABK/PAG 20140114                                               20120511              20140114                   1000,00EUR
ES05406092P5CAIXABANK, S.A.                              CABK/PAG 20140114                                               20120523              20140114                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120202              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120203              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120206              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120207              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120208              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120209              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120210              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120213              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120214              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120215              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120716              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120717              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120718              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120719              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120720              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120723              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120724              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120725              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120726              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120727              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120730              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120731              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120801              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120802              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120803              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120806              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120807              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120808              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120809              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120810              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120813              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120814              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120815              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120816              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120817              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120820              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120821              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120822              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120823              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120824              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120827              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120828              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120829              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120830              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120831              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120903              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120904              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120905              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120906              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120910              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120911              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120913              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120914              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120917              20130806                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120202              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120203              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120213              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120217              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120221              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120227              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120306              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120312              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120403              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120416              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120430              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120831              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120906              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120910              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120911              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120912              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120913              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120914              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120917              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120918              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20130213              20130910                   1000,00EUR
ES05406092S9CAIXABANK, S.A.                              CABK/PAG 20140128                                               20120203              20140128                   1000,00EUR
ES05406092S9CAIXABANK, S.A.                              CABK/PAG 20140128                                               20120206              20140128                   1000,00EUR
ES05406092S9CAIXABANK, S.A.                              CABK/PAG 20140128                                               20120214              20140128                   1000,00EUR
ES05406092S9CAIXABANK, S.A.                              CABK/PAG 20140128                                               20120216              20140128                   1000,00EUR
ES05406092S9CAIXABANK, S.A.                              CABK/PAG 20140128                                               20120217              20140128                   1000,00EUR
ES05406092S9CAIXABANK, S.A.                              CABK/PAG 20140128                                               20130509              20140128                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120203              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120207              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120208              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120209              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120210              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120213              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120214              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120215              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120216              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120217              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120220              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120221              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120222              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120717              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120808              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120810              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120813              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120814              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120815              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120817              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120820              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120821              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120822              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120823              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120824              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120827              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120828              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120829              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120831              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120906              20130813                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120203              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120208              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120213              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120214              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120215              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120216              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120217              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120220              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120221              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120222              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120224              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120301              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120810              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120817              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120820              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120821              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120822              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120823              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120824              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120827              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120828              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120829              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120830              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120903              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120910              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20130524              20130820                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120203              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120213              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120217              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120220              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120221              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120222              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120223              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120228              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120806              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120824              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120827              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120828              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120829              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120830              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120831              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120903              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120904              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120905              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120906              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120907              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120910              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120912              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120913              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20121224              20130827                   1000,00EUR
ES05406092W1CAIXABANK, S.A.                              CABK/PAG 20140204                                               20120207              20140204                   1000,00EUR
ES05406092W1CAIXABANK, S.A.                              CABK/PAG 20140204                                               20120210              20140204                   1000,00EUR
ES05406092W1CAIXABANK, S.A.                              CABK/PAG 20140204                                               20120213              20140204                   1000,00EUR
ES05406092X9CAIXABANK, S.A.                              CABK/PAG 20131203                                               20120207              20131203                   1000,00EUR
ES05406092Y7CAIXABANK, S.A.                              CABK/PAG 20131008                                               20120207              20131008                   1000,00EUR
ES05406092Y7CAIXABANK, S.A.                              CABK/PAG 20131008                                               20120308              20131008                   1000,00EUR
ES05406092Y7CAIXABANK, S.A.                              CABK/PAG 20131008                                               20120403              20131008                   1000,00EUR
ES05406092Y7CAIXABANK, S.A.                              CABK/PAG 20131008                                               20120404              20131008                   1000,00EUR
ES05406092Y7CAIXABANK, S.A.                              CABK/PAG 20131008                                               20120411              20131008                   1000,00EUR
ES05406092Y7CAIXABANK, S.A.                              CABK/PAG 20131008                                               20120413              20131008                   1000,00EUR
ES05406092Y7CAIXABANK, S.A.                              CABK/PAG 20131008                                               20120910              20131008                   1000,00EUR
ES05406092Y7CAIXABANK, S.A.                              CABK/PAG 20131008                                               20121012              20131008                   1000,00EUR
ES05406092Y7CAIXABANK, S.A.                              CABK/PAG 20131008                                               20130606              20131008                   1000,00EUR
ES05406093C1CAIXABANK, S.A.                              CABK/PAG 20140211                                               20120214              20140211                   1000,00EUR
ES05406093C1CAIXABANK, S.A.                              CABK/PAG 20140211                                               20120217              20140211                   1000,00EUR
ES05406093C1CAIXABANK, S.A.                              CABK/PAG 20140211                                               20120221              20140211                   1000,00EUR
ES05406093C1CAIXABANK, S.A.                              CABK/PAG 20140211                                               20120326              20140211                   1000,00EUR
ES05406093C1CAIXABANK, S.A.                              CABK/PAG 20140211                                               20120416              20140211                   1000,00EUR
ES05406093E7CAIXABANK, S.A.                              CABK/PAG 20140225                                               20120215              20140225                   1000,00EUR
ES05406093E7CAIXABANK, S.A.                              CABK/PAG 20140225                                               20120330              20140225                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20120217              20130917                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20120220              20130917                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20120306              20130917                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20120313              20130917                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20120316              20130917                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20120507              20130917                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20120514              20130917                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20120517              20130917                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20120911              20130917                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20120912              20130917                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20120914              20130917                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20120918              20130917                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20120919              20130917                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20120920              20130917                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20120925              20130917                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20130313              20130917                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20130628              20130917                   1000,00EUR
ES05406093G2CAIXABANK, S.A.                              CABK/PAG 20140218                                               20120221              20140218                   1000,00EUR
ES05406093G2CAIXABANK, S.A.                              CABK/PAG 20140218                                               20120222              20140218                   1000,00EUR
ES05406093G2CAIXABANK, S.A.                              CABK/PAG 20140218                                               20120223              20140218                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120222              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120309              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120321              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120322              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120323              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120326              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120327              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120328              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120329              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120330              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120402              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120403              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120404              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120405              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120410              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120411              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120412              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120413              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120416              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120417              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120418              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120419              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120420              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120423              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120424              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120425              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120426              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120427              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120430              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120502              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120503              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120504              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120507              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120508              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120509              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120510              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120511              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120514              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120515              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120516              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120703              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20121127              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20130201              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20130225              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20130725              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20130726              20130924                   1000,00EUR
ES05406093K4CAIXABANK, S.A.                              CABK/PAG 20140304                                               20120306              20140304                   1000,00EUR
ES05406093K4CAIXABANK, S.A.                              CABK/PAG 20140304                                               20120309              20140304                   1000,00EUR
ES05406093K4CAIXABANK, S.A.                              CABK/PAG 20140304                                               20120314              20140304                   1000,00EUR
ES05406093M0CAIXABANK, S.A.                              CABK/PAG 20140311                                               20120313              20140311                   1000,00EUR
ES05406093P3CAIXABANK, S.A.                              CABK/PAG 20140318                                               20120320              20140318                   1000,00EUR
ES05406093P3CAIXABANK, S.A.                              CABK/PAG 20140318                                               20120323              20140318                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120322              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120323              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120326              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120327              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120328              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120329              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120330              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120402              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120404              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120410              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120411              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120412              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120413              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120416              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120417              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120418              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120420              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120423              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120425              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120427              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120430              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120504              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120507              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120509              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120511              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120516              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120518              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120528              20140325                   1000,00EUR
ES05406093R9CAIXABANK, S.A.                              CABK/PAG 20131001                                               20120327              20131001                   1000,00EUR
ES05406093R9CAIXABANK, S.A.                              CABK/PAG 20131001                                               20120402              20131001                   1000,00EUR
ES05406093R9CAIXABANK, S.A.                              CABK/PAG 20131001                                               20120403              20131001                   1000,00EUR
ES05406093R9CAIXABANK, S.A.                              CABK/PAG 20131001                                               20121003              20131001                   1000,00EUR
ES05406093U3CAIXABANK, S.A.                              CABK/PAG 20140401                                               20120403              20140401                   1000,00EUR
ES05406093U3CAIXABANK, S.A.                              CABK/PAG 20140401                                               20120413              20140401                   1000,00EUR
ES05406093V1CAIXABANK, S.A.                              CABK/PAG 20131015                                               20120411              20131015                   1000,00EUR
ES05406093V1CAIXABANK, S.A.                              CABK/PAG 20131015                                               20120413              20131015                   1000,00EUR
ES05406093V1CAIXABANK, S.A.                              CABK/PAG 20131015                                               20120416              20131015                   1000,00EUR
ES05406093V1CAIXABANK, S.A.                              CABK/PAG 20131015                                               20120419              20131015                   1000,00EUR
ES05406093V1CAIXABANK, S.A.                              CABK/PAG 20131015                                               20120420              20131015                   1000,00EUR
ES05406093V1CAIXABANK, S.A.                              CABK/PAG 20131015                                               20130115              20131015                   1000,00EUR
ES05406093X7CAIXABANK, S.A.                              CABK/PAG 20140408                                               20120416              20140408                   1000,00EUR
ES05406093X7CAIXABANK, S.A.                              CABK/PAG 20140408                                               20120417              20140408                   1000,00EUR
ES05406093Y5CAIXABANK, S.A.                              CABK/PAG 20140121                                               20120417              20140121                   1000,00EUR
ES05406093Z2CAIXABANK, S.A.                              CABK/PAG 20140415                                               20120418              20140415                   1000,00EUR
ES05406093Z2CAIXABANK, S.A.                              CABK/PAG 20140415                                               20120420              20140415                   1000,00EUR
ES05406093Z2CAIXABANK, S.A.                              CABK/PAG 20140415                                               20120430              20140415                   1000,00EUR
ES05406093Z2CAIXABANK, S.A.                              CABK/PAG 20140415                                               20130415              20140415                   1000,00EUR
ES05406094B1CAIXABANK, S.A.                              CABK/PAG 20140422                                               20120424              20140422                   1000,00EUR
ES05406094B1CAIXABANK, S.A.                              CABK/PAG 20140422                                               20120427              20140422                   1000,00EUR
ES05406094B1CAIXABANK, S.A.                              CABK/PAG 20140422                                               20120430              20140422                   1000,00EUR
ES05406094E5CAIXABANK, S.A.                              CABK/PAG 20131105                                               20120502              20131105                   1000,00EUR
ES05406094E5CAIXABANK, S.A.                              CABK/PAG 20131105                                               20120504              20131105                   1000,00EUR
ES05406094E5CAIXABANK, S.A.                              CABK/PAG 20131105                                               20120507              20131105                   1000,00EUR
ES05406094E5CAIXABANK, S.A.                              CABK/PAG 20131105                                               20120508              20131105                   1000,00EUR
ES05406094F2CAIXABANK, S.A.                              CABK/PAG 20140429                                               20120503              20140429                   1000,00EUR
ES05406094F2CAIXABANK, S.A.                              CABK/PAG 20140429                                               20120504              20140429                   1000,00EUR
ES05406094H8CAIXABANK, S.A.                              CABK/PAG 20131112                                               20120507              20131112                   1000,00EUR
ES05406094H8CAIXABANK, S.A.                              CABK/PAG 20131112                                               20120509              20131112                   1000,00EUR
ES05406094H8CAIXABANK, S.A.                              CABK/PAG 20131112                                               20120515              20131112                   1000,00EUR
ES05406094I6CAIXABANK, S.A.                              CABK/PAG 20140506                                               20120508              20140506                   1000,00EUR
ES05406094I6CAIXABANK, S.A.                              CABK/PAG 20140506                                               20120510              20140506                   1000,00EUR
ES05406094I6CAIXABANK, S.A.                              CABK/PAG 20140506                                               20120511              20140506                   1000,00EUR
ES05406094J4CAIXABANK, S.A.                              CABK/PAG 20131126                                               20120511              20131126                   1000,00EUR
ES05406094J4CAIXABANK, S.A.                              CABK/PAG 20131126                                               20120620              20131126                   1000,00EUR
ES05406094K2CAIXABANK, S.A.                              CABK/PAG 20140513                                               20120515              20140513                   1000,00EUR
ES05406094L0CAIXABANK, S.A.                              CABK/PAG 20131119                                               20120516              20131119                   1000,00EUR
ES05406094L0CAIXABANK, S.A.                              CABK/PAG 20131119                                               20130524              20131119                   1000,00EUR
ES05406094N6CAIXABANK, S.A.                              CABK/PAG 20140520                                               20120521              20140520                   1000,00EUR
ES05406094P1CAIXABANK, S.A.                              CABK/PAG 20140523                                               20120523              20140523                   1000,00EUR
ES05406094P1CAIXABANK, S.A.                              CABK/PAG 20140523                                               20130530              20140523                   1000,00EUR
ES05406094Q9CAIXABANK, S.A.                              CABK/PAG 20131125                                               20120523              20131125                   1000,00EUR
ES05406094Q9CAIXABANK, S.A.                              CABK/PAG 20131125                                               20130204              20131125                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120613              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120614              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120615              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120618              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120619              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120620              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120621              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120622              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120625              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120626              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120627              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120628              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120629              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120702              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120703              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120704              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120705              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120706              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120709              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120710              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120711              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120712              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120713              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120716              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120717              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120718              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120719              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120720              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120723              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120724              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120725              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120726              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120727              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120730              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120731              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120801              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120802              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120803              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120806              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120807              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120808              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120809              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120810              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120813              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120814              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120815              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120817              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120820              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120822              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120823              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120827              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120829              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120830              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120831              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120903              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120907              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120914              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120917              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120918              20130703                   1000,00EUR
ES05406095D4CAIXABANK, S.A.                              CABK/PAG 20131227                                               20120629              20131227                   1000,00EUR
ES05406095G7CAIXABANK, S.A.                              CABK/PAG 20130715                                               20120710              20130715                   1000,00EUR
ES05406095H5CAIXABANK, S.A.                              CABK/PAG 20130717                                               20120710              20130717                   1000,00EUR
ES05406095M5CAIXABANK, S.A.                              CABK/PAG 20130722                                               20120717              20130722                   1000,00EUR
ES05406095N3CAIXABANK, S.A.                              CABK/PAG 20130724                                               20120717              20130724                   1000,00EUR
ES05406095W4CAIXABANK, S.A.                              CABK/PAG 20130731                                               20120724              20130731                   1000,00EUR
ES05406095X2CAIXABANK, S.A.                              CABK/PAG 20130729                                               20120724              20130729                   1000,00EUR
ES05406096E0CAIXABANK, S.A.                              CABK/PAG 20130809                                               20120801              20130809                   1000,00EUR
ES05406096I1CAIXABANK, S.A.                              CABK/PAG 20130805                                               20120801              20130805                   1000,00EUR
ES05406096J9CAIXABANK, S.A.                              CABK/PAG 20130807                                               20120801              20130807                   1000,00EUR
ES05406096Q4CAIXABANK, S.A.                              CABK/PAG 20131122                                               20121123              20131122                   1000,00EUR
ES05406096S0CAIXABANK, S.A.                              CABK/PAG 20130719                                               20130124              20130719                   1000,00EUR
ES05406096S0CAIXABANK, S.A.                              CABK/PAG 20130719                                               20130131              20130719                   1000,00EUR
ES05406096S0CAIXABANK, S.A.                              CABK/PAG 20130719                                               20130205              20130719                   1000,00EUR
ES05406096T8CAIXABANK, S.A.                              CABK/PAG 20140730                                               20130201              20140730                   1000,00EUR
ES05406096U6CAIXABANK, S.A.                              CABK/PAG 20131217                                               20130520              20131217                   1000,00EUR
ES05406096U6CAIXABANK, S.A.                              CABK/PAG 20131217                                               20130521              20131217                   1000,00EUR
ES05406096U6CAIXABANK, S.A.                              CABK/PAG 20131217                                               20130524              20131217                   1000,00EUR
ES05406096V4CAIXABANK, S.A.                              CABK/PAG 20140616                                               20130620              20140616                   1000,00EUR
ES0540609908CAIXABANK, S.A.                              CABK/PAG 20131022                                               20111018              20131022                   1000,00EUR
ES0540609908CAIXABANK, S.A.                              CABK/PAG 20131022                                               20120221              20131022                   1000,00EUR
ES0540609908CAIXABANK, S.A.                              CABK/PAG 20131022                                               20120423              20131022                   1000,00EUR
ES0540609908CAIXABANK, S.A.                              CABK/PAG 20131022                                               20120425              20131022                   1000,00EUR
ES0540609908CAIXABANK, S.A.                              CABK/PAG 20131022                                               20120426              20131022                   1000,00EUR
ES0540609908CAIXABANK, S.A.                              CABK/PAG 20131022                                               20120430              20131022                   1000,00EUR
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ES05488730E5CAIXABANK, S.A.                              BCIV/PAG 20140314                                               20120420              20140314                   1000,00EUR
ES05488730H8CAIXABANK, S.A.                              BCIV/PAG 20140318                                               20120503              20140318                   1000,00EUR
ES05488730J4CAIXABANK, S.A.                              BCIV/PAG 20140417                                               20120518              20140417                   1000,00EUR
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ES05488730L0CAIXABANK, S.A.                              BCIV/PAG 20130730                                               20120518              20130730                   1000,00EUR
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ES05488730Q9CAIXABANK, S.A.                              BCIV/PAG 20130729                                               20120518              20130729                   1000,00EUR
ES05488730R7CAIXABANK, S.A.                              BCIV/PAG 20140425                                               20120601              20140425                   1000,00EUR
ES05488730S5CAIXABANK, S.A.                              BCIV/PAG 20140428                                               20120601              20140428                   1000,00EUR
ES05488730U1CAIXABANK, S.A.                              BCIV/PAG 20140424                                               20120601              20140424                   1000,00EUR
ES05488730V9CAIXABANK, S.A.                              BCIV/PAG 20130731                                               20120601              20130731                   1000,00EUR
ES05488730W7CAIXABANK, S.A.                              BCIV/PAG 20130801                                               20120601              20130801                   1000,00EUR
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ES05488731B9CAIXABANK, S.A.                              BCIV/PAG 20140520                                               20120615              20140520                   1000,00EUR
ES05488731D5CAIXABANK, S.A.                              BCIV/PAG 20130829                                               20120615              20130829                   1000,00EUR
ES05488731E3CAIXABANK, S.A.                              BCIV/PAG 20140515                                               20120615              20140515                   1000,00EUR
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ES05488731M6CAIXABANK, S.A.                              BCIV/PAG 20130904                                               20120629              20130904                   1000,00EUR
ES05488731N4CAIXABANK, S.A.                              BCIV/PAG 20140521                                               20120629              20140521                   1000,00EUR
ES05488731O2CAIXABANK, S.A.                              BCIV/PAG 20140522                                               20120629              20140522                   1000,00EUR
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ES0548873894CAIXABANK, S.A.                              BCIV/PAG 20140115                                               20120427              20140115                   1000,00EUR
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ES05169320I2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130924                                     20120403              20130924                   1000,00EUR
ES05169320I2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130924                                     20120404              20130924                   1000,00EUR
ES05169320I2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130924                                     20120405              20130924                   1000,00EUR
ES05169320P7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131003                                     20120404              20131003                   1000,00EUR
ES05169320R3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131010                                     20120410              20131010                   1000,00EUR
ES05169320R3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131010                                     20120411              20131010                   1000,00EUR
ES05169320R3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131010                                     20120412              20131010                   1000,00EUR
ES05169320R3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131010                                     20120413              20131010                   1000,00EUR
ES05169320R3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131010                                     20120416              20131010                   1000,00EUR
ES05169320R3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131010                                     20120417              20131010                   1000,00EUR
ES05169320R3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131010                                     20120418              20131010                   1000,00EUR
ES05169320R3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131010                                     20120419              20131010                   1000,00EUR
ES05169320R3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131010                                     20120420              20131010                   1000,00EUR
ES05169320R3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131010                                     20120423              20131010                   1000,00EUR
ES05169320S1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131001                                     20120410              20131001                   1000,00EUR
ES05169320S1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131001                                     20120411              20131001                   1000,00EUR
ES05169320S1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131001                                     20120412              20131001                   1000,00EUR
ES05169320S1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131001                                     20120413              20131001                   1000,00EUR
ES05169320S1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131001                                     20120417              20131001                   1000,00EUR
ES05169320S1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131001                                     20120418              20131001                   1000,00EUR
ES05169320S1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131001                                     20120419              20131001                   1000,00EUR
ES05169320S1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131001                                     20120420              20131001                   1000,00EUR
ES05169320S1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131001                                     20120424              20131001                   1000,00EUR
ES05169320S1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131001                                     20120425              20131001                   1000,00EUR
ES05169320S1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131001                                     20120426              20131001                   1000,00EUR
ES05169320V5CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131015                                     20120420              20131015                   1000,00EUR
ES05169320V5CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131015                                     20120425              20131015                   1000,00EUR
ES05169320X1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131022                                     20120424              20131022                   1000,00EUR
ES05169320X1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131022                                     20120425              20131022                   1000,00EUR
ES05169320X1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131022                                     20120426              20131022                   1000,00EUR
ES05169320X1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131022                                     20120427              20131022                   1000,00EUR
ES05169320X1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131022                                     20120430              20131022                   1000,00EUR
ES05169320X1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131022                                     20120502              20131022                   1000,00EUR
ES05169320X1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131022                                     20120503              20131022                   1000,00EUR
ES05169320X1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131022                                     20120504              20131022                   1000,00EUR
ES05169320X1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131022                                     20120507              20131022                   1000,00EUR
ES05169320X1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131022                                     20120508              20131022                   1000,00EUR
ES05169321D1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131029                                     20120503              20131029                   1000,00EUR
ES05169321D1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131029                                     20120504              20131029                   1000,00EUR
ES05169321D1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131029                                     20120507              20131029                   1000,00EUR
ES05169321D1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131029                                     20120509              20131029                   1000,00EUR
ES05169321D1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131029                                     20120510              20131029                   1000,00EUR
ES05169321D1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131029                                     20120511              20131029                   1000,00EUR
ES05169321D1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131029                                     20120516              20131029                   1000,00EUR
ES05169321E9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131031                                     20120503              20131031                   1000,00EUR
ES05169321E9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131031                                     20120507              20131031                   1000,00EUR
ES05169321E9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131031                                     20120508              20131031                   1000,00EUR
ES05169321E9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131031                                     20120509              20131031                   1000,00EUR
ES05169321E9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131031                                     20120511              20131031                   1000,00EUR
ES05169321E9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131031                                     20120514              20131031                   1000,00EUR
ES05169321E9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131031                                     20120515              20131031                   1000,00EUR
ES05169321E9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131031                                     20120517              20131031                   1000,00EUR
ES05169321E9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131031                                     20120518              20131031                   1000,00EUR
ES05169321E9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131031                                     20120521              20131031                   1000,00EUR
ES05169321E9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131031                                     20120523              20131031                   1000,00EUR
ES05169321E9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131031                                     20120528              20131031                   1000,00EUR
ES05169321E9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131031                                     20120530              20131031                   1000,00EUR
ES05169321E9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131031                                     20120604              20131031                   1000,00EUR
ES05169321I0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131107                                     20120508              20131107                   1000,00EUR
ES05169321I0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131107                                     20120509              20131107                   1000,00EUR
ES05169321I0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131107                                     20120510              20131107                   1000,00EUR
ES05169321I0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131107                                     20120511              20131107                   1000,00EUR
ES05169321I0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131107                                     20120514              20131107                   1000,00EUR
ES05169321I0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131107                                     20120516              20131107                   1000,00EUR
ES05169321I0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131107                                     20120517              20131107                   1000,00EUR
ES05169321I0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131107                                     20120518              20131107                   1000,00EUR
ES05169321I0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131107                                     20120521              20131107                   1000,00EUR
ES05169321K6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131114                                     20120516              20131114                   1000,00EUR
ES05169321K6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131114                                     20120518              20131114                   1000,00EUR
ES05169321K6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131114                                     20120522              20131114                   1000,00EUR
ES05169321K6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131114                                     20120523              20131114                   1000,00EUR
ES05169321P5CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131121                                     20120525              20131121                   1000,00EUR
ES05169321P5CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131121                                     20120528              20131121                   1000,00EUR
ES05169321P5CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131121                                     20120529              20131121                   1000,00EUR
ES05169321P5CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131121                                     20120530              20131121                   1000,00EUR
ES05169321P5CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131121                                     20120531              20131121                   1000,00EUR
ES05169321P5CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131121                                     20120604              20131121                   1000,00EUR
ES05169321Q3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131126                                     20120528              20131126                   1000,00EUR
ES05169321Q3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131126                                     20120529              20131126                   1000,00EUR
ES05169321Q3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131126                                     20120607              20131126                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120528              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120529              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120530              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120531              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120601              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120604              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120605              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120606              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120607              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120608              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120611              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120612              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120613              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120614              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120615              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120618              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120619              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120620              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120621              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120626              20130807                   1000,00EUR
ES05169321S9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131205                                     20120606              20131205                   1000,00EUR
ES05169321S9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131205                                     20120607              20131205                   1000,00EUR
ES05169321S9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131205                                     20120608              20131205                   1000,00EUR
ES05169321S9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131205                                     20120611              20131205                   1000,00EUR
ES05169321S9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131205                                     20120613              20131205                   1000,00EUR
ES05169321S9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131205                                     20120614              20131205                   1000,00EUR
ES05169321T7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131128                                     20120606              20131128                   1000,00EUR
ES05169321T7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131128                                     20120607              20131128                   1000,00EUR
ES05169321T7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131128                                     20120608              20131128                   1000,00EUR
ES05169321T7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131128                                     20120613              20131128                   1000,00EUR
ES05169321T7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131128                                     20120625              20131128                   1000,00EUR
ES05169322A5CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131212                                     20120614              20131212                   1000,00EUR
ES05169322A5CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131212                                     20120615              20131212                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120620              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120622              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120625              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120626              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120627              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120628              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120629              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120702              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120703              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120704              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120705              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120706              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120709              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120710              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120711              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120712              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120713              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120716              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120717              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120718              20130704                   1000,00EUR
ES05169322C1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131219                                     20120621              20131219                   1000,00EUR
ES05169322C1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131219                                     20120625              20131219                   1000,00EUR
ES05169322K4CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131224                                     20120702              20131224                   1000,00EUR
ES05169322L2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130703                                     20120705              20130703                   1000,00EUR
ES05169322M0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20140102                                     20120706              20140102                   1000,00EUR
ES05169322M0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20140102                                     20120710              20140102                   1000,00EUR
ES05169322M0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20140102                                     20120711              20140102                   1000,00EUR
ES05169322P3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131223                                     20120710              20131223                   1000,00EUR
ES05169322P3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131223                                     20120711              20131223                   1000,00EUR
ES05169322P3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131223                                     20120718              20131223                   1000,00EUR
ES05169322R9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130725                                     20120712              20130725                   1000,00EUR
ES05169322R9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130725                                     20120713              20130725                   1000,00EUR
ES05169322R9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130725                                     20120716              20130725                   1000,00EUR
ES05169322R9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130725                                     20120723              20130725                   1000,00EUR
ES05169322S7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130730                                     20120713              20130730                   1000,00EUR
ES05169322S7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130730                                     20120716              20130730                   1000,00EUR
ES05169322S7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130730                                     20120717              20130730                   1000,00EUR
ES05169322S7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130730                                     20120718              20130730                   1000,00EUR
ES05169322S7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130730                                     20120719              20130730                   1000,00EUR
ES05169322S7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130730                                     20120720              20130730                   1000,00EUR
ES05169322S7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130730                                     20120723              20130730                   1000,00EUR
ES05169322S7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130730                                     20120724              20130730                   1000,00EUR
ES05169322Y5CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20140109                                     20120717              20140109                   1000,00EUR
ES05169322Y5CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20140109                                     20120718              20140109                   1000,00EUR
ES05169322Y5CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20140109                                     20120720              20140109                   1000,00EUR
ES05169322Z2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20140116                                     20120718              20140116                   1000,00EUR
ES0516932441CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130702                                     20120102              20130702                   1000,00EUR
ES0516932441CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130702                                     20120103              20130702                   1000,00EUR
ES0516932441CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130702                                     20120104              20130702                   1000,00EUR
ES0516932441CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130702                                     20120105              20130702                   1000,00EUR
ES0516932441CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130702                                     20120106              20130702                   1000,00EUR
ES0516932441CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130702                                     20120109              20130702                   1000,00EUR
ES0516932441CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130702                                     20120110              20130702                   1000,00EUR
ES0516932441CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130702                                     20120111              20130702                   1000,00EUR
ES0516932441CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130702                                     20120112              20130702                   1000,00EUR
ES0516932441CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130702                                     20120113              20130702                   1000,00EUR
ES0516932441CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130702                                     20120116              20130702                   1000,00EUR
ES0516932441CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130702                                     20120117              20130702                   1000,00EUR
ES0516932441CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130702                                     20120118              20130702                   1000,00EUR
ES0516932441CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130702                                     20120119              20130702                   1000,00EUR
ES0516932482CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130711                                     20120111              20130711                   1000,00EUR
ES0516932482CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130711                                     20120112              20130711                   1000,00EUR
ES0516932482CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130711                                     20120113              20130711                   1000,00EUR
ES0516932482CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130711                                     20120116              20130711                   1000,00EUR
ES0516932482CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130711                                     20120117              20130711                   1000,00EUR
ES0516932482CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130711                                     20120118              20130711                   1000,00EUR
ES0516932482CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130711                                     20120119              20130711                   1000,00EUR
ES0516932482CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130711                                     20120120              20130711                   1000,00EUR
ES0516932482CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130711                                     20120124              20130711                   1000,00EUR
ES0516932482CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130711                                     20120126              20130711                   1000,00EUR
ES0516932516CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130718                                     20120118              20130718                   1000,00EUR
ES0516932516CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130718                                     20120119              20130718                   1000,00EUR
ES0516932516CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130718                                     20120120              20130718                   1000,00EUR
ES0516932516CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130718                                     20120124              20130718                   1000,00EUR
ES0516932516CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130718                                     20120125              20130718                   1000,00EUR
ES0516932516CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130718                                     20120126              20130718                   1000,00EUR
ES0516932516CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130718                                     20120127              20130718                   1000,00EUR
ES0516932516CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130718                                     20120130              20130718                   1000,00EUR
ES0516932516CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130718                                     20120203              20130718                   1000,00EUR
ES0516932516CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130718                                     20120207              20130718                   1000,00EUR
ES0516932516CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130718                                     20120208              20130718                   1000,00EUR
ES0516932516CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130718                                     20120210              20130718                   1000,00EUR
ES0516932532CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130723                                     20120124              20130723                   1000,00EUR
ES0516932532CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130723                                     20120125              20130723                   1000,00EUR
ES0516932532CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130723                                     20120126              20130723                   1000,00EUR
ES0516932532CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130723                                     20120127              20130723                   1000,00EUR
ES0516932532CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130723                                     20120130              20130723                   1000,00EUR
ES0516932532CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130723                                     20120131              20130723                   1000,00EUR
ES0516932532CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130723                                     20120201              20130723                   1000,00EUR
ES0516932532CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130723                                     20120202              20130723                   1000,00EUR
ES0516932532CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130723                                     20120203              20130723                   1000,00EUR
ES0516932532CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130723                                     20120206              20130723                   1000,00EUR
ES0516932532CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130723                                     20120207              20130723                   1000,00EUR
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ES0516932581CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130729                                     20120131              20130729                   1000,00EUR
ES0516932581CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130729                                     20120201              20130729                   1000,00EUR
ES0516932581CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130729                                     20120202              20130729                   1000,00EUR
ES0516932581CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130729                                     20120203              20130729                   1000,00EUR
ES0516932581CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130729                                     20120206              20130729                   1000,00EUR
ES0516932581CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130729                                     20120207              20130729                   1000,00EUR
ES0516932581CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130729                                     20120208              20130729                   1000,00EUR
ES0516932581CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130729                                     20120209              20130729                   1000,00EUR
ES0516932581CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130729                                     20120210              20130729                   1000,00EUR
ES0516932581CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130729                                     20120213              20130729                   1000,00EUR
ES0516932581CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130729                                     20120215              20130729                   1000,00EUR
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ES0516932607CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130716                                     20120203              20130716                   1000,00EUR
ES0516932607CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130716                                     20120206              20130716                   1000,00EUR
ES0516932607CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130716                                     20120208              20130716                   1000,00EUR
ES0516932607CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130716                                     20120210              20130716                   1000,00EUR
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ES0516932631CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130801                                     20120720              20130801                   1000,00EUR
ES0516932631CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130801                                     20120723              20130801                   1000,00EUR
ES0516932631CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130801                                     20120724              20130801                   1000,00EUR
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ES0516932649CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130806                                     20120207              20130806                   1000,00EUR
ES0516932649CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130806                                     20120208              20130806                   1000,00EUR
ES0516932649CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130806                                     20120209              20130806                   1000,00EUR
ES0516932649CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130806                                     20120210              20130806                   1000,00EUR
ES0516932649CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130806                                     20120213              20130806                   1000,00EUR
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ES0516932854CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130826                                     20120306              20130826                   1000,00EUR
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ES0000107062COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/6,00 OBSEGR 20140730                                  20121220              20140730  6,000000         1000,00EUR
ES0000107062COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/6,00 OBSEGR 20140730                                  20121228              20140730  6,000000         1000,00EUR
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ES0000101388COMUNIDAD DE MADRID                          CC.AA.MAD/4,622 BO 20150623                                     20101230              20150623  4,622000         1000,00EUR
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ES0000101396COMUNIDAD DE MADRID                          CC.AA.MAD/4,688 OB 20200312                                     20121130              20200312  4,688000         1000,00EUR
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ES0537713J42FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20131107                                          20130510              20131107                 100000,00EUR
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ES0537713J67FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20131114                                          20130510              20131114                 100000,00EUR
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ES0537713K49FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20131010                                          20130510              20131010                 100000,00EUR
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ES0537713K64FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130926                                          20130220              20130926                 100000,00EUR
ES0537713K72FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20131001                                          20130220              20131001                 100000,00EUR
ES0537713K80FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20131003                                          20130220              20131003                 100000,00EUR
ES0537713K80FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20131003                                          20130510              20131003                 100000,00EUR
ES0537713K98FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130917                                          20130220              20130917                 100000,00EUR
ES0537713L06FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130919                                          20130220              20130919                 100000,00EUR
ES0537713L14FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130924                                          20130220              20130924                 100000,00EUR
ES0537713L22FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140415                                          20130619              20140415                 100000,00EUR
ES0537713L30FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140520                                          20130619              20140520                 100000,00EUR
ES0537713L48FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140522                                          20130619              20140522                 100000,00EUR
ES0537713L55FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140313                                          20130619              20140313                 100000,00EUR
ES0537713L63FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140318                                          20130619              20140318                 100000,00EUR
ES0537713L71FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140320                                          20130619              20140320                 100000,00EUR
ES0537713L89FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140213                                          20130619              20140213                 100000,00EUR
ES0537713L97FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140218                                          20130619              20140218                 100000,00EUR
ES0537713M05FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140220                                          20130619              20140220                 100000,00EUR
ES0537713M13FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140116                                          20130619              20140116                 100000,00EUR
ES0537713M21FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140121                                          20130619              20140121                 100000,00EUR
ES0537713M39FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140123                                          20130619              20140123                 100000,00EUR
ES0364543001FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.11-1/VAR BTA 20240520 A             A                  20111212              20240520                 100000,00EUR
ES0364543019FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.11-1/VAR BTA 20240520 B             B                  20111212              20240520                 100000,00EUR
ES0364543027FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.11-1/VAR BTA 20240520 C             C                  20111212              20240520                 100000,00EUR
ES0364543035FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.11-1/VAR BTA 20240520 D             D                  20111212              20240520                 100000,00EUR
ES0364544009FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.12-1/3,00 BTA 20251120 A            A                  20121123              20251120  3,000000       100000,00EUR
ES0313587000FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.10/VAR BTA 20440316 A GTIA          A                  20111129              20440316                 100000,00EUR
ES0313587018FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.10/VAR BTA 20440316 B GTIA          B                  20111129              20440316                 100000,00EUR
ES0313587026FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.10/VAR BTA 20440316 C GTIA          C                  20111129              20440316                 100000,00EUR
ES0336101003FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.8/VAR BTA 20520416 A GTIA           A                  20110127              20520416                 100000,00EUR
ES0336101011FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.8/VAR BTA 20520416 B GTIA           B                  20110127              20520416                 100000,00EUR
ES0336101029FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.8/VAR BTA 20520416 C GTIA           C                  20110912              20520416                 100000,00EUR
ES0336102001FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.9/VAR BTA 20480316 A GTIA           A                  20110407              20480316                 100000,00EUR
ES0336102019FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.9/VAR BTA 20480316 B GTIA           B                  20110407              20480316                 100000,00EUR
ES0336102027FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.9/VAR BTA 20480316 C GTIA           C                  20110809              20480316                 100000,00EUR
ES0337710018FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 A2 GTIA          A2                 20070531              20491016                 100000,00EUR
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
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
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
ES0336103009FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.5/VAR BTA 20401218 A GTIA          A                  20110629              20401218                 100000,00EUR
ES0336103017FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.5/VAR BTA 20401218 B GTIA          B                  20110629              20401218                 100000,00EUR
ES0336103025FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.5/VAR BTA 20401218 C GTIA          C                  20110809              20401218                 100000,00EUR
ES0336104007FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.7/VAR BTA 20540316 A GTIA            A                  20110728              20540316                 100000,00EUR
ES0336104015FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.7/VAR BTA 20540316 B GTIA            B                  20110728              20540316                 100000,00EUR
ES0336104023FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.7/VAR BTA 20540316 C GTIA            C                  20110728              20540316                 100000,00EUR
ES0336105004FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.8/VAR BTA 20541115 A GTIA            A                  20111219              20541115                 100000,00EUR
ES0336105012FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.8/VAR BTA 20541115 B GTIA            B                  20111219              20541115                 100000,00EUR
ES0336105020FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.8/VAR BTA 20541115 C GTIA            C                  20111219              20541115                 100000,00EUR
ES0338093000FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 A1 GTIA           A1                 20070404              20500118                 100000,00EUR
ES0338093018FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 A2 GTIA           A2                 20070404              20500118                 100000,00EUR
ES0338093026FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 A3 GTIA           A3                 20070404              20500118                 100000,00EUR
ES0338093034FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 B GTIA            B                  20070404              20500118                 100000,00EUR
ES0338093042FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 C GTIA            C                  20070404              20500118                 100000,00EUR
ES0338093059FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 D GTIA            D                  20070404              20500118                 100000,00EUR
ES0338093067FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 E GTIA            E                  20070404              20500118                 100000,00EUR
ES0338093075FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 F GTIA            F                  20070404              20500118                 100000,00EUR
ES0382042002FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTA 20490118 A GTIA            A                  20060704              20490118                 100000,00EUR
ES0382042010FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTA 20490118 B GTIA            B                  20060704              20490118                 100000,00EUR
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
ES0338185004FONDO DE TITULIZACION DE ACTIVOS SANTANDER PUSAN.PUBLICO.1/VAR BTA 20370115 A             A                  20041222              20370115                 100000,00EUR
ES0338185012FONDO DE TITULIZACION DE ACTIVOS SANTANDER PUSAN.PUBLICO.1/VAR BTA 20370115 B             B                  20041222              20370115                 100000,00EUR
ES0338340005FONDO DE TITULIZACION DE ACTIVOS UCI 11      UCI.11/VAR BTA 20410915 A GTIA               A                  20041122              20410915                 100000,00EUR
ES0338340013FONDO DE TITULIZACION DE ACTIVOS UCI 11      UCI.11/VAR BTA 20410915 B GTIA               B                  20041122              20410915                 100000,00EUR
ES0338340021FONDO DE TITULIZACION DE ACTIVOS UCI 11      UCI.11/VAR BTA 20410915 C GTIA               C                  20041122              20410915                 100000,00EUR
ES0338341003FONDO DE TITULIZACION DE ACTIVOS UCI 14      UCI.14/VAR BTA 20430620 A GTIA               A                  20051130              20430620                 100000,00EUR
ES0338341011FONDO DE TITULIZACION DE ACTIVOS UCI 14      UCI.14/VAR BTA 20430620 B GTIA               B                  20051130              20430620                 100000,00EUR
ES0338341029FONDO DE TITULIZACION DE ACTIVOS UCI 14      UCI.14/VAR BTA 20430620 C GTIA               C                  20051130              20430620                 100000,00EUR
ES0338186010FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTA 20490616 A2 GTIA              A2                 20061023              20490616                 100000,00EUR
ES0338186028FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTA 20490616 B GTIA               B                  20061023              20490616                 100000,00EUR
ES0338186036FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTA 20490616 C GTIA               C                  20061023              20490616                 100000,00EUR
ES0338186044FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTA 20490616 D GTIA               D                  20061023              20490616                 100000,00EUR
ES0338186051FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTA 20490616 E GTIA               E                  20061023              20490616                 100000,00EUR
ES0337985016FONDO DE TITULIZACION DE ACTIVOS UCI 17      UCI.17/VAR BTA 20491217 A2 GTIA              A2                 20070509              20491217                 100000,00EUR
ES0337985024FONDO DE TITULIZACION DE ACTIVOS UCI 17      UCI.17/VAR BTA 20491217 B GTIA               B                  20070509              20491217                 100000,00EUR
ES0337985032FONDO DE TITULIZACION DE ACTIVOS UCI 17      UCI.17/VAR BTA 20491217 C GTIA               C                  20070509              20491217                 100000,00EUR
ES0337985040FONDO DE TITULIZACION DE ACTIVOS UCI 17      UCI.17/VAR BTA 20491217 D GTIA               D                  20070509              20491217                 100000,00EUR
ES0337986006FONDO DE TITULIZACION DE ACTIVOS UCI 18      UCI.18/VAR BTA 20501216 A GTIA               A                  20080229              20501216                 100000,00EUR
ES0337986014FONDO DE TITULIZACION DE ACTIVOS UCI 18      UCI.18/VAR BTA 20501216 B GTIA               B                  20080229              20501216                 100000,00EUR
ES0337986022FONDO DE TITULIZACION DE ACTIVOS UCI 18      UCI.18/VAR BTA 20501216 C1 GTIA              C1                 20080229              20501216                 100000,00EUR
ES0337986030FONDO DE TITULIZACION DE ACTIVOS UCI 18      UCI.18/VAR BTA 20501216 D GTIA               D                  20080229              20501216                 100000,00EUR
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
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
ES0378641007FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,80 BTA 20140317 1 GTIA                1                  20111223              20140317  4,800000       100000,00EUR
ES0378641007FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,80 BTA 20140317 1 GTIA                1                  20120203              20140317  4,800000       100000,00EUR
ES0378641007FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,80 BTA 20140317 1 GTIA                1                  20120210              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
ES0378641015FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20150617 2 GTIA                2                  20111205              20150617  5,000000       100000,00EUR
ES0378641015FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20150617 2 GTIA                2                  20120203              20150617  5,000000       100000,00EUR
ES0378641015FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20150617 2 GTIA                2                  20120208              20150617  5,000000       100000,00EUR
ES0378641015FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20150617 2 GTIA                2                  20120210              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
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20121112              20210317  5,900000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20130218              20210317  5,900000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20130226              20210317  5,900000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20130318              20210317  5,900000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20130510              20210317  5,900000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20110520              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20111123              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20121109              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20121120              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20121228              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20130104              20180917  5,600000       100000,00EUR
ES0378641049FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,40 BTA 20130917 5 GTIA                5                  20111005              20130917  4,400000       100000,00EUR
ES0378641049FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,40 BTA 20130917 5 GTIA                5                  20111223              20130917  4,400000       100000,00EUR
ES0378641056FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20261217 6 GTIA                6                  20111123              20261217  5,000000       100000,00EUR
ES0378641056FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20261217 6 GTIA                6                  20130218              20261217  5,000000       100000,00EUR
ES0378641064FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20260617 7 GTIA                7                  20111215              20260617  5,000000       100000,00EUR
ES0378641072FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/3,40 BTA 20141217 8 GTIA                8                  20120210              20141217  3,400000       100000,00EUR
ES0378641080FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,25 BTA 20250317 9 GTIA                9                  20120215              20250317  6,250000       100000,00EUR
ES0378641080FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,25 BTA 20250317 9 GTIA                9                  20120220              20250317  6,250000       100000,00EUR
ES0378641080FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,25 BTA 20250317 9 GTIA                9                  20121105              20250317  6,250000       100000,00EUR
ES0378641098FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,46 BTA 20270317 10 GTIA               10                 20120220              20270317  6,460000       100000,00EUR
ES0378641106FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,50 BTA 20260317 11 GTIA               11                 20120227              20260317  6,500000       100000,00EUR
ES0378641114FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,875 BTA 20171217 12 GTIA              12                 20120306              20171217  4,875000       100000,00EUR
ES0378641114FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,875 BTA 20171217 12 GTIA              12                 20121218              20171217  4,875000       100000,00EUR
ES0378641122FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,00 BTA 20151217 13 GTIA               13                 20121211              20151217  4,000000       100000,00EUR
ES0378641130FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,125 BTA 20170317 14 GTIA              14                 20130121              20170317  4,125000       100000,00EUR
ES0378641148FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,75 BTA 20261217 15 GTIA               15                 20130214              20261217  5,750000       100000,00EUR
ES0378641155FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/3,875 BTA 20180317 16 GTIA              16                 20130321              20180317  3,875000       100000,00EUR
ES0378641155FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/3,875 BTA 20180317 16 GTIA              16                 20130408              20180317  3,875000       100000,00EUR
ES0378641163FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/2,875 BTA 20160917 17 GTIA              17                 20130503              20160917  2,875000       100000,00EUR
ES0338146006FONDO DE TITULIZACION HIPOTECARIA UCI 10     UCI.10/VAR BTH 20360622 A GTIA               A                  20040519              20360622                  84430,65EUR
ES0338146014FONDO DE TITULIZACION HIPOTECARIA UCI 10     UCI.10/VAR BTH 20360622 B GTIA               B                  20040519              20360622                 100000,00EUR
ES0338147004FONDO DE TITULIZACION HIPOTECARIA UCI 12     UCI.12/VAR BTH 20391215 A GTIA               A                  20050602              20391215                 100000,00EUR
ES0338147012FONDO DE TITULIZACION HIPOTECARIA UCI 12     UCI.12/VAR BTH 20391215 B GTIA               B                  20050602              20391215                 100000,00EUR
ES0338147020FONDO DE TITULIZACION HIPOTECARIA UCI 12     UCI.12/VAR BTH 20391215 C GTIA               C                  20050602              20391215                 100000,00EUR
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
ES0302762002FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20141130                                            20121221              20141130                   1000,00EUR
ES0302762002FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20141130                                            20130531              20141130                   1000,00EUR
ES0302762010FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20150531                                            20121221              20150531                   1000,00EUR
ES0302762010FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20150531                                            20130531              20150531                   1000,00EUR
ES0302762028FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20151130                                            20121221              20151130                   1000,00EUR
ES0302762028FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20151130                                            20130531              20151130                   1000,00EUR
ES0302762036FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20160531                                            20121221              20160531                   1000,00EUR
ES0302762036FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20160531                                            20130531              20160531                   1000,00EUR
ES0302762044FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20161130                                            20121221              20161130                   1000,00EUR
ES0302762044FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20161130                                            20130531              20161130                   1000,00EUR
ES0302762051FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20170531                                            20121221              20170531                   1000,00EUR
ES0302762051FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20170531                                            20130531              20170531                   1000,00EUR
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
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
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
ES0339754014FTPYME TDA CAM 9, F.T.A.                     PYME.TDA.CAM.9/VAR BTA 20580525 A2G          A2G                20101220              20580525                 100000,00EUR
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
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
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
ES00000950C3GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20240908                                          20090908              20240908                   1000,00EUR
ES00000950E9GENERALIDAD DE CATALUA                      GENCAT/4,95 OB 20200211                                         20100211              20200211  4,950000         1000,00EUR
ES00000950E9GENERALIDAD DE CATALUA                      GENCAT/4,95 OB 20200211                                         20100226              20200211  4,950000         1000,00EUR
ES00000950E9GENERALIDAD DE CATALUA                      GENCAT/4,95 OB 20200211                                         20100406              20200211  4,950000         1000,00EUR
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
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
ES00000950K6GENERALIDAD DE CATALUA                      GENCAT/VAR BO 20150330                                          20110330              20150330                   1000,00EUR
ES00000950Q3GENERALIDAD DE CATALUA                      GENCAT/5,25 BO 20131121                                         20111121              20131121  5,250000         1000,00EUR
ES00000950S9GENERALIDAD DE CATALUA                      GENCAT/5,00 BO 20140429                                         20120502              20140429  5,000000         1000,00EUR
ES00000950T7GENERALIDAD DE CATALUA                      GENCAT/VAR BO 20140328                                          20120928              20140328                 100000,00EUR
ES00000950V3GENERALIDAD DE CATALUA                      GENCAT/2,97 BO 20131003                                         20130503              20131003  2,970000       100000,00EUR
ES0000095267GENERALIDAD DE CATALUA                      GENCAT/10,90 OB 20151116                                        19951116              20151116 10,900000       150000,00EUR
ES0000095606GENERALIDAD DE CATALUA                      GENCAT/5,325 OB 20281005                     B                  19981005              20281005  5,325000         1000,00EUR
ES0000095606GENERALIDAD DE CATALUA                      GENCAT/5,325 OB 20281005                     A                  19981005              20281005  5,325000         1000,00EUR
ES0000095614GENERALIDAD DE CATALUA                      GENCAT/5,25 OB 20231005                                         19981005              20231005  5,250000         1000,00EUR
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
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
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20060717              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20060725              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20061002              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20070327              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20070529              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20070731              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20071002              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20071127              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20080304              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20080401              20161115  4,300000         1000,00EUR
ES0000095929GENERALIDAD DE CATALUA                      GENCAT/4,75 OB 20180604                                         20080604              20180604  4,750000         1000,00EUR
ES0000095929GENERALIDAD DE CATALUA                      GENCAT/4,75 OB 20180604                                         20080729              20180604  4,750000         1000,00EUR
ES0000095929GENERALIDAD DE CATALUA                      GENCAT/4,75 OB 20180604                                         20090407              20180604  4,750000         1000,00EUR
ES0000095929GENERALIDAD DE CATALUA                      GENCAT/4,75 OB 20180604                                         20090528              20180604  4,750000         1000,00EUR
ES0000095929GENERALIDAD DE CATALUA                      GENCAT/4,75 OB 20180604                                         20100916              20180604  4,750000         1000,00EUR
ES0000095978GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20260217                                          20090217              20260217                   1000,00EUR
ES0000095986GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20270217                                          20090217              20270217                   1000,00EUR
ES0000095994GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20280217                                          20090217              20280217                   1000,00EUR
ES0000105710GENERALIDAD VALENCIANA                       GENVAL/5,50 BO 20131220                                         20111222              20131220  5,500000         1000,00EUR
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ES0500105IS7GENERALIDAD VALENCIANA                       GENVAL/PAG 20130724                                             20120725              20130724                   1000,00EUR
ES0500105IS7GENERALIDAD VALENCIANA                       GENVAL/PAG 20130724                                             20130123              20130724                   1000,00EUR
ES0500105IT5GENERALIDAD VALENCIANA                       GENVAL/PAG 20130911                                             20120912              20130911                   1000,00EUR
ES0500105IU3GENERALIDAD VALENCIANA                       GENVAL/PAG 20130918                                             20120919              20130918                   1000,00EUR
ES0500105IU3GENERALIDAD VALENCIANA                       GENVAL/PAG 20130918                                             20130612              20130918                   1000,00EUR
ES0500105IV1GENERALIDAD VALENCIANA                       GENVAL/PAG 20130925                                             20120926              20130925                   1000,00EUR
ES0500105IW9GENERALIDAD VALENCIANA                       GENVAL/PAG 20131002                                             20121010              20131002                   1000,00EUR
ES0500105IY5GENERALIDAD VALENCIANA                       GENVAL/PAG 20131106                                             20121107              20131106                   1000,00EUR
ES0500105IZ2GENERALIDAD VALENCIANA                       GENVAL/PAG 20131113                                             20121114              20131113                   1000,00EUR
ES0500105JA3GENERALIDAD VALENCIANA                       GENVAL/PAG 20131204                                             20121205              20131204                   1000,00EUR
ES0500105JD7GENERALIDAD VALENCIANA                       GENVAL/PAG 20140115                                             20130116              20140115                   1000,00EUR
ES0500105JE5GENERALIDAD VALENCIANA                       GENVAL/PAG 20140122                                             20130123              20140122                   1000,00EUR
ES0500105JF2GENERALIDAD VALENCIANA                       GENVAL/PAG 20130731                                             20130206              20130731                   1000,00EUR
ES0500105JF2GENERALIDAD VALENCIANA                       GENVAL/PAG 20130731                                             20130508              20130731                   1000,00EUR
ES0500105JG0GENERALIDAD VALENCIANA                       GENVAL/PAG 20140212                                             20130213              20140212                   1000,00EUR
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ES0500105JJ4GENERALIDAD VALENCIANA                       GENVAL/PAG 20140326                                             20130327              20140326                   1000,00EUR
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ES0500105JM8GENERALIDAD VALENCIANA                       GENVAL/PAG 20131023                                             20130424              20131023                   1000,00EUR
ES0500105JM8GENERALIDAD VALENCIANA                       GENVAL/PAG 20131023                                             20130724              20131023                   1000,00EUR
ES0500105JN6GENERALIDAD VALENCIANA                       GENVAL/PAG 20131211                                             20130612              20131211                   1000,00EUR
ES0500105JO4GENERALIDAD VALENCIANA                       GENVAL/PAG 20140618                                             20130619              20140618                   1000,00EUR
ES0500105JP1GENERALIDAD VALENCIANA                       GENVAL/PAG 20140625                                             20130626              20140625                   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
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20120314              20250107  4,600000            0,01EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20121030              20250107  4,600000            0,01EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20130125              20250107  4,600000            0,01EUR
ES0000106452GOBIERNO VASCO                               GOB.VASCO/VAR OB 20180615                                       20100615              20180615                      0,01EUR
ES0000106460GOBIERNO VASCO                               GOB.VASCO/4,20 BO 20150430                                      20100621              20150430  4,200000            0,01EUR
ES0000106460GOBIERNO VASCO                               GOB.VASCO/4,20 BO 20150430                                      20121106              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
ES0000106486GOBIERNO VASCO                               GOB.VASCO/4,75 OB 20170705                                      20120209              20170705  4,750000            0,01EUR
ES0000106486GOBIERNO VASCO                               GOB.VASCO/4,75 OB 20170705                                      20120417              20170705  4,750000            0,01EUR
ES0000106486GOBIERNO VASCO                               GOB.VASCO/4,75 OB 20170705                                      20120417              20170705  4,750000            0,01EUR
ES0000106494GOBIERNO VASCO                               GOB.VASCO/3,99 OB 20160128                                      20101028              20160128  3,990000            0,01EUR
ES0000106494GOBIERNO VASCO                               GOB.VASCO/3,99 OB 20160128                                      20111027              20160128  3,990000            0,01EUR
ES0000106494GOBIERNO VASCO                               GOB.VASCO/3,99 OB 20160128                                      20111102              20160128  3,990000            0,01EUR
ES0000106494GOBIERNO VASCO                               GOB.VASCO/3,99 OB 20160128                                      20120209              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
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20111027              20210420  6,375000            0,01EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20120209              20210420  6,375000            0,01EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20121030              20210420  6,375000            0,01EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20130125              20210420  6,375000            0,01EUR
ES0000106528GOBIERNO VASCO                               GOB.VASCO/4,90 OB 20200326                                      20130326              20200326  4,900000            0,01EUR
ES0345671012HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20391024 A2 GTIA          A2                 20060710              20391024                 100000,00EUR
ES0345671020HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20391024 A3 GTIA          A3                 20060710              20391024                 100000,00EUR
ES0345671046HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20391024 B GTIA           B                  20060710              20391024                 100000,00EUR
ES0345671053HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20391024 C GTIA           C                  20060710              20391024                 100000,00EUR
ES0345671061HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20391024 D GTIA           D                  20060710              20391024                 100000,00EUR
ES0345672010HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTA 20500115 A2 GTIA          A2                 20070315              20500115                 100000,00EUR
ES0345672028HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTA 20500115 A3 GTIA          A3                 20070315              20500115                 100000,00EUR
ES0345672036HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTA 20500115 B GTIA           B                  20070315              20500115                 100000,00EUR
ES0345672044HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTA 20500115 C GTIA           C                  20070315              20500115                 100000,00EUR
ES0345672051HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTA 20500115 D GTIA           D                  20070315              20500115                 100000,00EUR
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
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
ES0214954135IBERCAJA BANCO, S.A.                         IBERCAJA/VAR OB SUBD 20180420                                   20060420              20180420                    500,00EUR
ES0214954150IBERCAJA BANCO, S.A.                         IBERCAJA/VAR OB SUBD 20190425                                   20070425              20190425                    500,00EUR
ES0314954084IBERCAJA BANCO, S.A.                         IBERCAJA/4,44 BO 20140730 GTIA                                  20110404              20140730  4,440000        50000,00EUR
ES0414954141IBERCAJA BANCO, S.A.                         IBERCAJA/3,375 CEDHIP 20141127 GTIA                             20091127              20141127  3,375000        50000,00EUR
ES0414954158IBERCAJA BANCO, S.A.                         IBERCAJA/2,875 CEDHIP 20130927 GTIA                             20100127              20130927  2,875000        50000,00EUR
ES0414954166IBERCAJA BANCO, S.A.                         IBERCAJA/3,50 CEDHIP 20150422 GTIA                              20100422              20150422  3,500000        50000,00EUR
ES0414954174IBERCAJA BANCO, S.A.                         IBERCAJA/4,50 CEDHIP 20200731 GTIA                              20100429              20200731  4,500000        50000,00EUR
ES0414954182IBERCAJA BANCO, S.A.                         IBERCAJA/VAR CEDHIP 20160303 GTIA                               20110303              20160303                 100000,00EUR
ES0444251005IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR CEDHIP 20181205                                20111205              20181205                  50000,00EUR
ES0444251013IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR CEDHIP 20160314                                20120314              20160314                  50000,00EUR
ES0444251021IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR CEDHIP 20190314                                20120314              20190314                  50000,00EUR
ES0444251039IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR CEDHIP 20200917                                20120917              20200917                 100000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20121129              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20121205              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20121207              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20121213              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20121214              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20121217              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20121218              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20121219              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20121220              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20121221              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20121224              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20121227              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20121228              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20121231              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20130102              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20130103              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20130605              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20130606              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20130607              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20130610              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20130611              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20130612              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20130613              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20130614              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20130617              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20130618              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20130619              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20130620              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20130621              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20130624              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20130625              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20130626              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20130627              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20130628              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20130701              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20130702              20131205                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130103              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130108              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130110              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130111              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130114              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130115              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130117              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130122              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130123              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130125              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130130              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130131              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130201              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130204              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130702              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130703              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130704              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130705              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130708              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130709              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130710              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130711              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130712              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130715              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130716              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130717              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130718              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130719              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130722              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130723              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130724              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130725              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130726              20140107                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130118              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130304              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130305              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130306              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130308              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130311              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130312              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130314              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130315              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130319              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130320              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130321              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130322              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130325              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130326              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130327              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130402              20140304                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130118              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130128              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130129              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130130              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130131              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130201              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130204              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130205              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130206              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130207              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130208              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130211              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130212              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130213              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130214              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130215              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130218              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130219              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130220              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130221              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130222              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130225              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130226              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130227              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130228              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130301              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130304              20140805                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130131              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130205              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130206              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130207              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130211              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130212              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130215              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130218              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130219              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130220              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130221              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130222              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130225              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130226              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130227              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130228              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130301              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130304              20140204                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130215              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130403              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130404              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130405              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130408              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130409              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130410              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130411              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130412              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130415              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130416              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130417              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130418              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130419              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130422              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130423              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130424              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130425              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130426              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130429              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130430              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130503              20140320                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130226              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130304              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130305              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130306              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130307              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130308              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130311              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130312              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130313              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130314              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130315              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130319              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130320              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130321              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130322              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130325              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130326              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130327              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130402              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130403              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130404              20140904                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130326              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130403              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130404              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130405              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130408              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130409              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130410              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130411              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130412              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130415              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130416              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130417              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130418              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130419              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130422              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130423              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130424              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130425              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130426              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130429              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130430              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130503              20141002                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130426              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130503              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130506              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130507              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130508              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130509              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130510              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130513              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130514              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130516              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130517              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130520              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130521              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130522              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130523              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130524              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130527              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130528              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130529              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130530              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130531              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130603              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130604              20141106                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130426              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130503              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130506              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130507              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130508              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130509              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130510              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130513              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130514              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130516              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130517              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130520              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130521              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130522              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130523              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130524              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130527              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130528              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130529              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130530              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130531              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130603              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130604              20140508                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130426              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130605              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130606              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130607              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130610              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130611              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130612              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130613              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130614              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130617              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130618              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130619              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130620              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130621              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130624              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130625              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130626              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130627              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130628              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130701              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130702              20140605                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130528              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130606              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130703              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130705              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130708              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130709              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130710              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130711              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130712              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130715              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130716              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130717              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130718              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130719              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130722              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130723              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130725              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130726              20140703                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130529              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130605              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130606              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130607              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130610              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130611              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130612              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130613              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130614              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130617              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130618              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130619              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130620              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130621              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130624              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130625              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130626              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130627              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130628              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130701              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130702              20141204                   1000,00EUR
ES05442510Q0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131227                                       20130625              20131227                   1000,00EUR
ES05442510Q0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131227                                       20130725              20131227                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130626              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130702              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130703              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130704              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130705              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130708              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130709              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130710              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130711              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130712              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130715              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130716              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130717              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130718              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130719              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130722              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130723              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130724              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130725              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130726              20150108                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20120206              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130204              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130205              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130206              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130207              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130208              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130211              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130212              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130213              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130214              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130215              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130218              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130219              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130220              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130221              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130222              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130225              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130226              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130227              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130228              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130301              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130304              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130503              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130506              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130507              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130508              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130509              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130510              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130513              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130514              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130516              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130517              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130520              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130521              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130522              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130523              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130524              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130527              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130528              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130530              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130531              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130603              20130806                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20130604              20130806                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20120517              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20120518              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121105              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121106              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121107              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121108              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121112              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121113              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121114              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121115              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121116              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121119              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121120              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121121              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121122              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121123              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121126              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121127              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121129              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121130              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121203              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20130503              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20130506              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20130507              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20130508              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20130509              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20130510              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20130513              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20130514              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20130516              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20130517              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20130520              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20130521              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20130522              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20130523              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20130524              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20130527              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20130528              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20130529              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20130530              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20130531              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20130603              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20130604              20131115                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20120702              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20120803              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20120807              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20120905              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20120906              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20120907              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20120910              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20120911              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20120912              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20121001              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130103              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130104              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130108              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130109              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130110              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130111              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130114              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130115              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130116              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130117              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130118              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130121              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130122              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130123              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130124              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130125              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130128              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130129              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130130              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130131              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130201              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130204              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130403              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130404              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130405              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130408              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130409              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130410              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130411              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130412              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130415              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130416              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130417              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130418              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130419              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130422              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130423              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130424              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130425              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130426              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130429              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130430              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130503              20130702                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120723              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120802              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120803              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120806              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120807              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120808              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120809              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120810              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120813              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120814              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120816              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120817              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120820              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120821              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120822              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120823              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120824              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120827              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120828              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120829              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120830              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120831              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120903              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120904              20130711                   1000,00EUR
ES0544251863IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130723                                       20120723              20130723                   1000,00EUR
ES0544251863IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130723                                       20120831              20130723                   1000,00EUR
ES0544251863IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130723                                       20120904              20130723                   1000,00EUR
ES0544251863IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130723                                       20120905              20130723                   1000,00EUR
ES0544251863IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130723                                       20120906              20130723                   1000,00EUR
ES0544251863IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130723                                       20120907              20130723                   1000,00EUR
ES0544251863IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130723                                       20120910              20130723                   1000,00EUR
ES0544251863IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130723                                       20120911              20130723                   1000,00EUR
ES0544251863IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130723                                       20120912              20130723                   1000,00EUR
ES0544251897IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130725                                       20120726              20130725                   1000,00EUR
ES0544251897IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130725                                       20121119              20130725                   1000,00EUR
ES0544251897IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130725                                       20130429              20130725                   1000,00EUR
ES0544251897IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130725                                       20130430              20130725                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20120907              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130304              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130305              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130306              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130307              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130308              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130311              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130312              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130313              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130314              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130315              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130319              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130320              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130321              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130322              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130325              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130326              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130327              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130402              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130403              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130404              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130605              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130606              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130607              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130610              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130611              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130612              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130613              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130614              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130617              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130618              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130619              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130620              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130621              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130624              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130625              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130626              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130627              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130628              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130701              20130912                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20130702              20130912                   1000,00EUR
ES0544251962IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130925                                       20120907              20130925                   1000,00EUR
ES0544251962IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130925                                       20120912              20130925                   1000,00EUR
ES0544251962IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130925                                       20120913              20130925                   1000,00EUR
ES0544251962IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130925                                       20120914              20130925                   1000,00EUR
ES0544251962IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130925                                       20120918              20130925                   1000,00EUR
ES0544251962IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130925                                       20120920              20130925                   1000,00EUR
ES0544251962IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130925                                       20120921              20130925                   1000,00EUR
ES0544251962IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130925                                       20120924              20130925                   1000,00EUR
ES0544251962IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130925                                       20120925              20130925                   1000,00EUR
ES0544251962IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130925                                       20120926              20130925                   1000,00EUR
ES0544251962IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130925                                       20120927              20130925                   1000,00EUR
ES0544251962IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130925                                       20120928              20130925                   1000,00EUR
ES0544251962IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130925                                       20121001              20130925                   1000,00EUR
ES0544251962IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130925                                       20121002              20130925                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20120928              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121002              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121003              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121004              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121005              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121008              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121009              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121010              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121011              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121015              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121016              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121017              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121018              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121019              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121022              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121023              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121024              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121025              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121026              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121029              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121030              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121031              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121102              20131030                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20121009              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130403              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130404              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130405              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130408              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130409              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130410              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130411              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130412              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130415              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130416              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130417              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130418              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130419              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130422              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130423              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130424              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130425              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130426              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130429              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130430              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130503              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130702              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130703              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130704              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130705              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130708              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130709              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130710              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130711              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130712              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130715              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130716              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130717              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130718              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130719              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130722              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130723              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130724              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130725              20131008                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20130726              20131008                   1000,00EUR
ES0530709197IBERDROLA FINANCIACION, S.A.                 IBERDROLA.FIN/PAG 20130725                                      20120803              20130725                 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
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
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
ES0347430003IM BES EMPRESAS 1, F.T.A.                    IM.BES.EMP.1/VAR BTA 20431120 A              A                  20111123              20431120                 100000,00EUR
ES0347430011IM BES EMPRESAS 1, F.T.A.                    IM.BES.EMP.1/VAR BTA 20431120 B              B                  20111123              20431120                 100000,00EUR
ES0347565006IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTA 20491024 A           A                  20061213              20491024                 100000,00EUR
ES0347565014IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTA 20491024 B           B                  20061213              20491024                 100000,00EUR
ES0347565022IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTA 20491024 C           C                  20061213              20491024                 100000,00EUR
ES0347565030IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTA 20491024 D           D                  20061213              20491024                 100000,00EUR
ES0347565048IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTA 20491024 E           E                  20061213              20491024                 100000,00EUR
ES0347552004IM CAJA LABORAL 2, F.T.A.                    IM.CA.LABORAL.2/VAR BTA 20510124 A           A                  20080602              20510124                 100000,00EUR
ES0347552012IM CAJA LABORAL 2, F.T.A.                    IM.CA.LABORAL.2/VAR BTA 20510124 B           B                  20080602              20510124                 100000,00EUR
ES0347552020IM CAJA LABORAL 2, F.T.A.                    IM.CA.LABORAL.2/VAR BTA 20510124 C           C                  20080602              20510124                 100000,00EUR
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
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
ES0347454003IM CAJAMAR EMPRESAS 4, F.T.A.                CAJAMAR.EMP.4/VAR BTA 20480920 A             A                  20120224              20480920                 100000,00EUR
ES0347454011IM CAJAMAR EMPRESAS 4, F.T.A.                CAJAMAR.EMP.4/VAR BTA 20480920 B             B                  20120224              20480920                 100000,00EUR
ES0347454029IM CAJAMAR EMPRESAS 4, F.T.A.                CAJAMAR.EMP.4/VAR BTA 20480920 C             C                  20120224              20480920                 100000,00EUR
ES0347431001IM CAJAMAR EMPRESAS 5, F.T.A.                CAJAMAR.EMP.5/3,178 BTA 22551120 A1          A1                 20130408              20551122  3,178000       100000,00EUR
ES0347431019IM CAJAMAR EMPRESAS 5, F.T.A.                CAJAMAR.EMP.5/VAR BTA 22551120 A2            A2                 20130408              20551122                 100000,00EUR
ES0347431027IM CAJAMAR EMPRESAS 5, F.T.A.                CAJAMAR.EMP.5/VAR BTA 22551120 B             B                  20130408              20551122                 100000,00EUR
ES0347458004IM CAJASTUR MBS 1, F.T.A.                    IM.ASTUR.MBS.1/VAR BTA 20521220 A            A                  20101126              20521220                 100000,00EUR
ES0347458012IM CAJASTUR MBS 1, F.T.A.                    IM.ASTUR.MBS.1/VAR BTA 20521220 B            B                  20101126              20521220                 100000,00EUR
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
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
ES0347459002IM CFS RMBS 1, F.T.A.                        IM.CFS.RMBS.1/VAR BTA 20511020 A             A                  20121221              20511020                 100000,00EUR
ES0347464002IM CITI TARJETAS 1, F.T.A.                   CITI.TAR.1/3,00 BTA 20200522 A GTIA          A                  20121130              20200522  3,000000       100000,00EUR
ES0347464010IM CITI TARJETAS 1, F.T.A.                   CITI.TAR.1/4,00 BTA 20200522 B GTIA          B                  20121130              20200522  4,000000       100000,00EUR
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
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
ES0347546014IM FTPYME SABADELL 9, F.T.A.                 IM.PYME.SAB.9/VAR BTA 20460117 A2G           A2G                20111104              20460117                 100000,00EUR
ES0347546022IM FTPYME SABADELL 9, F.T.A.                 IM.PYME.SAB.9/VAR BTA 20460117 B             B                  20111104              20460117                 100000,00EUR
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
ES0347547004IM GRUPO BANCO POPULAR EMPRESAS V, F.T.A.    IM.POP.EMP.V/VAR BTA 20431022 A              A                  20130306              20431022                 100000,00EUR
ES0347547012IM GRUPO BANCO POPULAR EMPRESAS V, F.T.A.    IM.POP.EMP.V/VAR BTA 20431022 B              B                  20130306              20431022                 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
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
ES0347529002IM GRUPO BANCO POPULAR LEASING 2, F.T.A.     IM.POP.LEAS.2/VAR BTA 20340622 A             A                  20110627              20340622                 100000,00EUR
ES0347529010IM GRUPO BANCO POPULAR LEASING 2, F.T.A.     IM.POP.LEAS.2/VAR BTA 20340622 B             B                  20110627              20340622                 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
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
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                    126,51EUR
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
ES0355281090INSTITUTO CATALAN DE FINANZAS                ICF/0,25 BO 20180508                                            20130508              20180508  0,250000       100000,00EUR
ES0555281007INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20130731                                                20130412              20130731                 100000,00EUR
ES0555281007INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20130731                                                20130415              20130731                 100000,00EUR
ES0555281015INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20130830                                                20130425              20130830                 100000,00EUR
ES0555281015INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20130830                                                20130513              20130830                 100000,00EUR
ES0555281015INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20130830                                                20130531              20130830                 100000,00EUR
ES0555281023INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20131129                                                20130425              20131129                 100000,00EUR
ES0555281023INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20131129                                                20130503              20131129                 100000,00EUR
ES0555281023INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20131129                                                20130514              20131129                 100000,00EUR
ES0555281023INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20131129                                                20130522              20131129                 100000,00EUR
ES0555281023INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20131129                                                20130527              20131129                 100000,00EUR
ES0555281023INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20131129                                                20130528              20131129                 100000,00EUR
ES0555281023INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20131129                                                20130531              20131129                 100000,00EUR
ES0555281031INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140530                                                20130425              20140530                 100000,00EUR
ES0555281031INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140530                                                20130503              20140530                 100000,00EUR
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ES0568675112LIBERBANK, S.A.                              LIBERBANK/PAG 20130927                                          20110927              20130927                  10000,00EUR
ES0568675112LIBERBANK, S.A.                              LIBERBANK/PAG 20130927                                          20110929              20130927                  10000,00EUR
ES0568675112LIBERBANK, S.A.                              LIBERBANK/PAG 20130927                                          20110930              20130927                  10000,00EUR
ES0568675112LIBERBANK, S.A.                              LIBERBANK/PAG 20130927                                          20111003              20130927                  10000,00EUR
ES0568675112LIBERBANK, S.A.                              LIBERBANK/PAG 20130927                                          20111004              20130927                  10000,00EUR
ES0568675112LIBERBANK, S.A.                              LIBERBANK/PAG 20130927                                          20111005              20130927                  10000,00EUR
ES0568675112LIBERBANK, S.A.                              LIBERBANK/PAG 20130927                                          20111006              20130927                  10000,00EUR
ES0568675112LIBERBANK, S.A.                              LIBERBANK/PAG 20130927                                          20111010              20130927                  10000,00EUR
ES0568675112LIBERBANK, S.A.                              LIBERBANK/PAG 20130927                                          20111011              20130927                  10000,00EUR
ES0568675112LIBERBANK, S.A.                              LIBERBANK/PAG 20130927                                          20111013              20130927                  10000,00EUR
ES0568675112LIBERBANK, S.A.                              LIBERBANK/PAG 20130927                                          20111014              20130927                  10000,00EUR
ES0568675112LIBERBANK, S.A.                              LIBERBANK/PAG 20130927                                          20111017              20130927                  10000,00EUR
ES0568675112LIBERBANK, S.A.                              LIBERBANK/PAG 20130927                                          20111018              20130927                  10000,00EUR
ES0568675112LIBERBANK, S.A.                              LIBERBANK/PAG 20130927                                          20111019              20130927                  10000,00EUR
ES0568675112LIBERBANK, S.A.                              LIBERBANK/PAG 20130927                                          20111021              20130927                  10000,00EUR
ES0568675112LIBERBANK, S.A.                              LIBERBANK/PAG 20130927                                          20111024              20130927                  10000,00EUR
ES0568675112LIBERBANK, S.A.                              LIBERBANK/PAG 20130927                                          20111025              20130927                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111020              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111026              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111027              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111028              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111031              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111102              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111103              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111107              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111108              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111110              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111114              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111115              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111116              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111118              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111121              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111122              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111123              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120412              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120413              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120416              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120417              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120418              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120419              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120420              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120423              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120424              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120425              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120426              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120427              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120430              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120502              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120503              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120504              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120507              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120508              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20121011              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20121015              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20121017              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20121018              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20121022              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20121023              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20121025              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20121105              20131025                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20111122              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20111125              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20111128              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20111129              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20111130              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20111201              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20111202              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20111207              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20120509              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20120510              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20120511              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20120514              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20120515              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20120516              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20120517              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20120518              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20120521              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20120522              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20120523              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20120525              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20120529              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20120530              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20120604              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20121107              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20121108              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20121113              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20121119              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20121127              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20130308              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20130405              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20130516              20131122                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20111205              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20111214              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20111216              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20111219              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20111221              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20111223              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20111227              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20111228              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20111229              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120103              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120104              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120105              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120109              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120110              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120111              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120607              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120608              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120612              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120614              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120615              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120621              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120626              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120702              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120704              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120705              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120706              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20121218              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20130104              20131220                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120110              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120112              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120113              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120116              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120117              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120118              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120119              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120120              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120123              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120124              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120125              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120126              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120127              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120130              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120131              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120201              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120202              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120203              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120206              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120207              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120711              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120712              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120713              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120716              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120717              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120718              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120720              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120723              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120724              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120725              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120726              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120727              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120730              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120731              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120801              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120802              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120803              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120806              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20121119              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20130109              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20130405              20130726                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120110              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120112              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120113              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120116              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120118              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120119              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120120              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120123              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120124              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120127              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120130              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120201              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120202              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120206              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120207              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120712              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120717              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120720              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120726              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120802              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20130114              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20130130              20140124                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120206              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120208              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120209              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120213              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120214              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120215              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120216              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120217              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120220              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120221              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120222              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120223              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120224              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120228              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120302              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120305              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120306              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120820              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120821              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120823              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120824              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120904              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120905              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20130205              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20130301              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20130308              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20130405              20140221                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120206              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120208              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120209              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120210              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120213              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120214              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120215              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120217              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120220              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120221              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120222              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120223              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120224              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120227              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120228              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120229              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120301              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120302              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120305              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120306              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120808              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120809              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120810              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120813              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120814              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120816              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120817              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120820              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120821              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120822              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120823              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120824              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120827              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120828              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120829              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120831              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120904              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20130405              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20130527              20130823                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120305              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120308              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120309              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120312              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120314              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120319              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120320              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120323              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120326              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120327              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120328              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120330              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120403              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120404              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120410              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120907              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20121001              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20130311              20140321                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120305              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120308              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120309              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120312              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120313              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120314              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120315              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120316              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120319              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120320              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120321              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120322              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120323              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120326              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120327              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120330              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120402              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120403              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120404              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120410              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120411              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120907              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120911              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120914              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120917              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120918              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120919              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120920              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120925              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120926              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20121001              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20121003              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20121005              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20121009              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20121017              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20130611              20130920                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20120402              20140425                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20120413              20140425                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20120418              20140425                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20120419              20140425                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20120420              20140425                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20120502              20140425                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20120503              20140425                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20120504              20140425                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20120507              20140425                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20120508              20140425                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20130405              20140425                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20120504              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20120509              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20120514              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20120516              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20120517              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20120518              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20120523              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20120529              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20120604              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20121203              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20130522              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20130528              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20130529              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20130530              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20130604              20140523                  10000,00EUR
ES0568675500LIBERBANK, S.A.                              LIBERBANK/PAG 20140620                                          20120606              20140620                  10000,00EUR
ES0568675500LIBERBANK, S.A.                              LIBERBANK/PAG 20140620                                          20120607              20140620                  10000,00EUR
ES0568675500LIBERBANK, S.A.                              LIBERBANK/PAG 20140620                                          20120626              20140620                  10000,00EUR
ES0568675500LIBERBANK, S.A.                              LIBERBANK/PAG 20140620                                          20120629              20140620                  10000,00EUR
ES0568675500LIBERBANK, S.A.                              LIBERBANK/PAG 20140620                                          20130617              20140620                  10000,00EUR
ES0568675518LIBERBANK, S.A.                              LIBERBANK/PAG 20140725                                          20120709              20140725                  10000,00EUR
ES0568675518LIBERBANK, S.A.                              LIBERBANK/PAG 20140725                                          20130114              20140725                  10000,00EUR
ES0568675534LIBERBANK, S.A.                              LIBERBANK/PAG 20140822                                          20120904              20140822                  10000,00EUR
ES0568675534LIBERBANK, S.A.                              LIBERBANK/PAG 20140822                                          20130211              20140822                  10000,00EUR
ES0568675542LIBERBANK, S.A.                              LIBERBANK/PAG 20140919                                          20120924              20140919                  10000,00EUR
ES0568675559LIBERBANK, S.A.                              LIBERBANK/PAG 20141024                                          20121026              20141024                  10000,00EUR
ES0568675575LIBERBANK, S.A.                              LIBERBANK/PAG 20140207                                          20130205              20140207                  10000,00EUR
ES0568675583LIBERBANK, S.A.                              LIBERBANK/PAG 20140314                                          20130205              20140314                  10000,00EUR
ES0568675583LIBERBANK, S.A.                              LIBERBANK/PAG 20140314                                          20130604              20140314                  10000,00EUR
ES0568675609LIBERBANK, S.A.                              LIBERBANK/PAG 20140328                                          20130222              20140328                  10000,00EUR
ES0568675617LIBERBANK, S.A.                              LIBERBANK/PAG 20140411                                          20130222              20140411                  10000,00EUR
ES0568675625LIBERBANK, S.A.                              LBK/PAG 20141121                                                20130516              20141121                  10000,00EUR
ES0568675633LIBERBANK, S.A.                              LBK/PAG 20131129                                                20130604              20131129                  10000,00EUR
ES0568675633LIBERBANK, S.A.                              LBK/PAG 20131129                                                20130627              20131129                  10000,00EUR
ES0568675641LIBERBANK, S.A.                              LBK/PAG 20131213                                                20130604              20131213                  10000,00EUR
ES05176176U4LICO LEASING, S.A., E.F.C.                   LICO.LEASING/PAG 20131127                                       20130527              20131127                 100000,00EUR
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
ES0358885004MADRID ACTIVOS CORPORATIVOS V, F.T.A.        MAD.ACT.CORP.V/VAR BTA 20370720 A            A                  20110727              20370720                  50000,00EUR
ES0358892000MADRID CONSUMO I, F.T.A.                     MAD.CONSUMO.I/VAR BTA 20401122 A             A                  20081222              20401122                 100000,00EUR
ES0358932012MADRID FTPYME 1, F.T.A.                      MADRID.PYME.1/VAR BTA 20430222 A2G           A2G                20101221              20430222                 100000,00EUR
ES0358933010MADRID FTPYME II, F.T.A.                     MADRID.PYME.II/VAR BTA 20390222 A2G          A2G                20111228              20390222                 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
ES0224244063MAPFRE, S.A.                                 MAP/VAR OB SUBD 20370724                                        20070724              20370724                  50000,00EUR
ES0324244005MAPFRE, S.A.                                 MAP/5,125 BO 20151116                                           20121116              20151116  5,125000       100000,00EUR
ES0361794003MBS BANCAJA 1, F.T.A.                        MBS.BANCAJA.1/VAR BTA 20351117 A             A                  20040521              20351117                 100000,00EUR
ES0361794011MBS BANCAJA 1, F.T.A.                        MBS.BANCAJA.1/VAR BTA 20351117 B             B                  20040521              20351117                 100000,00EUR
ES0361794029MBS BANCAJA 1, F.T.A.                        MBS.BANCAJA.1/VAR BTA 20351117 C             C                  20040521              20351117                 100000,00EUR
ES0361794037MBS BANCAJA 1, F.T.A.                        MBS.BANCAJA.1/VAR BTA 20351117 D             D                  20040521              20351117                 100000,00EUR
ES0361795000MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 A             A                  20050630              20380225                 100000,00EUR
ES0361795018MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 B             B                  20050630              20380225                 100000,00EUR
ES0361795026MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 C             C                  20050630              20380225                 100000,00EUR
ES0361795034MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 D             D                  20050630              20380225                 100000,00EUR
ES0361795042MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 E             E                  20050630              20380225                 100000,00EUR
ES0361795059MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 F             F                  20050630              20380225                 100000,00EUR
ES0361796016MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 A2            A2                 20060406              20431226                 100000,00EUR
ES0361796024MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 B             B                  20060406              20431226                 100000,00EUR
ES0361796032MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 C             C                  20060406              20431226                 100000,00EUR
ES0361796040MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 D             D                  20060406              20431226                 100000,00EUR
ES0361796057MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 E             E                  20060406              20431226                 100000,00EUR
ES0361797014MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 A2            A2                 20070504              20500723                 100000,00EUR
ES0361797022MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 A3            A3                 20070504              20500723                 100000,00EUR
ES0361797030MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 B             B                  20070504              20500723                 100000,00EUR
ES0361797048MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 C             C                  20070504              20500723                 100000,00EUR
ES0361797055MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 D             D                  20070504              20500723                 100000,00EUR
ES0361797063MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 E             E                  20070504              20500723                 100000,00EUR
ES0361745005MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 A             A                  20090204              20520524                 100000,00EUR
ES0361745013MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 B             B                  20090204              20520524                 100000,00EUR
ES0361745021MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 C             C                  20090204              20520524                 100000,00EUR
ES0361745039MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 D             D                  20090204              20520524                 100000,00EUR
ES0361746003MBS BANCAJA 7, F.T.A.                        MBS.BANCAJA.7/VAR BTA 20630523 A             A                  20100727              20630523                 100000,00EUR
ES0361746011MBS BANCAJA 7, F.T.A.                        MBS.BANCAJA.7/VAR BTA 20630523 B             B                  20100727              20630523                 100000,00EUR
ES0361747001MBS BANCAJA 8, F.T.A.                        MBS.BANCAJA.8/VAR BTA 20640327 A             A                  20101228              20640327                 100000,00EUR
ES0361747019MBS BANCAJA 8, F.T.A.                        MBS.BANCAJA.8/VAR BTA 20640327 B             B                  20101228              20640327                 100000,00EUR
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
ES0376252005MELIA HOTELS INTERNATIONAL, S.A.             MEL/7,80 BO 20160731                                            20121031              20160731  7,800000           93,50EUR
ES0264101009MINICENTRALES DOS, S.A.                      MINICENT.DOS/6,45 OB 20280414                                   20000414              20280414  6,450000       200000,00EUR
ES0264101017MINICENTRALES DOS, S.A.                      MINICENT.DOS/4,81 OB 20341129                                   20041129              20341129  4,810000       200000,00EUR
ES0214843015NCG BANCO, S.A.                              CAIXAGALICIA/VAR OB SUBD PERP                B                  19880901                                          601,01EUR
ES0214843015NCG BANCO, S.A.                              CAIXAGALICIA/VAR OB SUBD PERP                H                  19880901                                          601,01EUR
ES0214843015NCG BANCO, S.A.                              CAIXAGALICIA/VAR OB SUBD PERP                E                  19880901                                          601,01EUR
ES0214843015NCG BANCO, S.A.                              CAIXAGALICIA/VAR OB SUBD PERP                A                  19880901                                          601,01EUR
ES0214843015NCG BANCO, S.A.                              CAIXAGALICIA/VAR OB SUBD PERP                F                  19880901                                          601,01EUR
ES0214843015NCG BANCO, S.A.                              CAIXAGALICIA/VAR OB SUBD PERP                G                  19880901                                          601,01EUR
ES0214843015NCG BANCO, S.A.                              CAIXAGALICIA/VAR OB SUBD PERP                I                  19880901                                          601,01EUR
ES0214843015NCG BANCO, S.A.                              CAIXAGALICIA/VAR OB SUBD PERP                D                  19880901                                          601,01EUR
ES0214843015NCG BANCO, S.A.                              CAIXAGALICIA/VAR OB SUBD PERP                C                  19880901                                          601,01EUR
ES0214843023NCG BANCO, S.A.                              CAIXAGALICIA/VAR OB SUBD PERP                J                  19880901                                          601,01EUR
ES0214843098NCG BANCO, S.A.                              CAIXAGALICIA/VAR OB SUBD 20131103                               20031103              20131103                    600,00EUR
ES0214843106NCG BANCO, S.A.                              CAIXAGALICIA/VAR OB SUBD 20140401                               20040401              20140401                    600,00EUR
ES0214843114NCG BANCO, S.A.                              CAIXAGALICIA/VAR OB SUBD 20150104                               20050104              20150104                    600,00EUR
ES0214843122NCG BANCO, S.A.                              CAIXAGALICIA/VAR OB SUBD 20150704                               20050704              20150704                    600,00EUR
ES0214843130NCG BANCO, S.A.                              CAIXAGALICIA/VAR OB SUBD 20160912                               20060912              20160912                  50000,00EUR
ES0214843148NCG BANCO, S.A.                              CAIXAGALICIA/VAR OB SUBD PERP                                   20070620                                        50000,00EUR
ES0214958011NCG BANCO, S.A.                              CAIXANOVA/VAR OB SUBD 20180108                                  20030108              20180108                     30,00EUR
ES0214958029NCG BANCO, S.A.                              CAIXANOVA/VAR OB SUBD 20180804                                  20030804              20180804                    600,00EUR
ES0214958037NCG BANCO, S.A.                              CAIXANOVA/VAR OB SUBD 20190126                                  20040126              20190126                    600,00EUR
ES0214958045NCG BANCO, S.A.                              CAIXANOVA/VAR OB SUBD 20201209                                  20051209              20201209                 100000,00EUR
ES0214958052NCG BANCO, S.A.                              CAIXANOVA/VAR OB SUBD PERP                                      20060301                                        50000,00EUR
ES0214958060NCG BANCO, S.A.                              CAIXANOVA/VAR OB 20160531                                       20060531              20160531                  50000,00EUR
ES0214958078NCG BANCO, S.A.                              CAIXANOVA/1,505 OB 20160630                  A                  20060630              20160630  1,505000        50000,00EUR
ES0214958086NCG BANCO, S.A.                              CAIXANOVA/1,675 OB 20180630                  B                  20060630              20180630  1,675000        50000,00EUR
ES0214958094NCG BANCO, S.A.                              CAIXANOVA/VAR OB 20140221 B                  B                  20070221              20140221                  50000,00EUR
ES0214958102NCG BANCO, S.A.                              CAIXANOVA/VAR OB 20170221 A                  A                  20070221              20170221                  50000,00EUR
ES0214958110NCG BANCO, S.A.                              CAIXANOVA/VAR OB 20140613                                       20070613              20140613                  50000,00EUR
ES0214958128NCG BANCO, S.A.                              CAIXANOVA/VAR OBSUBD 20190630                                   20090630              20190630                  50000,00EUR
ES0214958136NCG BANCO, S.A.                              CAIXANOVA/VAR OBSUBD 20191216                                   20091216              20191216                    100,00EUR
ES0314843329NCG BANCO, S.A.                              CAIXAGALICIA/3,00 BO 20141103 GTIA                              20091103              20141103  3,000000        50000,00EUR
ES0314958069NCG BANCO, S.A.                              CAIXANOVA/3,125 BO 20150415 GTIA                                20100415              20150415  3,125000        50000,00EUR
ES0365936014NCG BANCO, S.A.                              NCG.BCO/VAR BO 20160430 GTIA                                    20120430              20160430                 100000,00EUR
ES0365936022NCG BANCO, S.A.                              NCG.BCO/VAR BO 20161030 GTIA                 1                  20120430              20161030                 100000,00EUR
ES0365936030NCG BANCO, S.A.                              NCG.BCO/VAR BO 20170430 GTIA                                    20120430              20170430                 100000,00EUR
ES0414843146NCG BANCO, S.A.                              CAIXAGALICIA/4,375 CEDHIP 20190123                              20070123              20190123  4,375000       100000,00EUR
ES0414843203NCG BANCO, S.A.                              CAIXAGALICIA/VAR CEDHIP 20171013                                20091013              20171013                  50000,00EUR
ES0414958142NCG BANCO, S.A.                              CAIXANOVA/4,90 CEDHIP 20200731 GTIA                             20100506              20200731  4,900000        50000,00EUR
ES0465936005NCG BANCO, S.A.                              NCG.BCO/VAR CEDHIP 20141210 GTIA                                20120210              20141210                 100000,00EUR
ES0465936013NCG BANCO, S.A.                              NCG.BCO/VAR CEDHIP 20140210 GTIA                                20120210              20140210                 100000,00EUR
ES0465936039NCG BANCO, S.A.                              NCG.BCO/VAR CEDHIP 20150210 GTIA                                20120210              20150210                 100000,00EUR
ES0565936483NCG BANCO, S.A.                              NCG.BCO/PAG 20130702                                            20120702              20130702                   1000,00EUR
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
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              20130725                 100000,00EUR
ES0372221012PYME BANCAJA 7, F.T.A.                       PYME.BANCAJA.7/VAR BTA 20501224 B            B                  20081014              20130725                 100000,00EUR
ES0372221020PYME BANCAJA 7, F.T.A.                       PYME.BANCAJA.7/VAR BTA 20501224 C            C                  20081014              20130725                 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
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
ES0273315038REINO DE SUECIA                              SUECIA/9,41 OB 20261228                                         19960409              20261228  9,405000       150253,03EUR
ES0373358003RENTA 4 BANCO, 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
ES0356833006RURAL CEDULA I, F.T.A.                       RURAL.CED.I/4,00 BTA 20170313 A              A                  20120313              20170313  4,000000        50000,00EUR
ES0374273003RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 A           A                  20051123              20390118                 100000,00EUR
ES0374273011RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 B           B                  20051123              20390118                 100000,00EUR
ES0374273029RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 C           C                  20051123              20390118                 100000,00EUR
ES0374273037RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 D           D                  20051123              20390118                 100000,00EUR
ES0374273045RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 E           E                  20051123              20390118                 100000,00EUR
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
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
ES0513495GL6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130823                                       20110729              20130823                   1000,00EUR
ES0513495GL6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130823                                       20130521              20130823                   1000,00EUR
ES0513495GL6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130823                                       20130530              20130823                   1000,00EUR
ES0513495GL6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130823                                       20130624              20130823                   1000,00EUR
ES0513495GL6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130823                                       20130719              20130823                   1000,00EUR
ES0513495HQ3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140221                                       20130221              20140221                   1000,00EUR
ES0513495HQ3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140221                                       20130403              20140221                   1000,00EUR
ES0513495HT7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150410                                       20130311              20150410                   1000,00EUR
ES0513495HV3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130722                                       20130322              20130722                   1000,00EUR
ES0513495HV3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130722                                       20130411              20130722                   1000,00EUR
ES0513495HV3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130722                                       20130416              20130722                   1000,00EUR
ES0513495HV3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130722                                       20130417              20130722                   1000,00EUR
ES0513495HV3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130722                                       20130429              20130722                   1000,00EUR
ES0513495HV3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130722                                       20130617              20130722                   1000,00EUR
ES0513495HV3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130722                                       20130618              20130722                   1000,00EUR
ES0513495HV3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130722                                       20130624              20130722                   1000,00EUR
ES0513495HW1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140919                                       20130327              20140919                   1000,00EUR
ES0513495HX9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140404                                       20130404              20140404                   1000,00EUR
ES0513495HX9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140404                                       20130409              20140404                   1000,00EUR
ES0513495HX9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140404                                       20130513              20140404                   1000,00EUR
ES0513495HZ4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130704                                       20130404              20130704                   1000,00EUR
ES0513495IA5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20131004                                       20130404              20131004                   1000,00EUR
ES0513495IA5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20131004                                       20130405              20131004                   1000,00EUR
ES0513495IC1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20131227                                       20130408              20131227                   1000,00EUR
ES0513495IC1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20131227                                       20130426              20131227                   1000,00EUR
ES0513495IC1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20131227                                       20130523              20131227                   1000,00EUR
ES0513495IC1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20131227                                       20130617              20131227                   1000,00EUR
ES0513495ID9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20131018                                       20130415              20131018                   1000,00EUR
ES0513495ID9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20131018                                       20130417              20131018                   1000,00EUR
ES0513495ID9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20131018                                       20130509              20131018                   1000,00EUR
ES0513495ID9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20131018                                       20130514              20131018                   1000,00EUR
ES0513495ID9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20131018                                       20130718              20131018                   1000,00EUR
ES0513495IG2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140425                                       20130426              20140425                   1000,00EUR
ES0513495IG2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140425                                       20130723              20140425                   1000,00EUR
ES0513495IH0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140509                                       20130509              20140509                   1000,00EUR
ES0513495IH0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140509                                       20130510              20140509                   1000,00EUR
ES0513495IH0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140509                                       20130514              20140509                   1000,00EUR
ES0513495IH0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140509                                       20130515              20140509                   1000,00EUR
ES0513495II8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130712                                       20130509              20130712                   1000,00EUR
ES0513495IK4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141114                                       20130514              20141114                   1000,00EUR
ES0513495IL2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20131114                                       20130514              20131114                   1000,00EUR
ES0513495IL2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20131114                                       20130515              20131114                   1000,00EUR
ES0513495IM0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140213                                       20130516              20140213                   1000,00EUR
ES0513495IN8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140516                                       20130516              20140516                   1000,00EUR
ES0513495IN8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140516                                       20130520              20140516                   1000,00EUR
ES0513495IN8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140516                                       20130521              20140516                   1000,00EUR
ES0513495IN8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140516                                       20130522              20140516                   1000,00EUR
ES0513495IO6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140530                                       20130520              20140530                   1000,00EUR
ES0513495IP3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140124                                       20130521              20140124                   1000,00EUR
ES0513495IQ1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20131121                                       20130521              20131121                   1000,00EUR
ES0513495IR9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20131205                                       20130521              20131205                   1000,00EUR
ES0513495IS7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20131213                                       20130521              20131213                   1000,00EUR
ES0513495IS7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20131213                                       20130612              20131213                   1000,00EUR
ES0513495IS7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20131213                                       20130614              20131213                   1000,00EUR
ES0513495IU3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130821                                       20130521              20130821                   1000,00EUR
ES0513495IU3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130821                                       20130722              20130821                   1000,00EUR
ES0513495IV1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140430                                       20130528              20140430                   1000,00EUR
ES0513495IW9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150529                                       20130528              20150529                   1000,00EUR
ES0513495IW9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150529                                       20130529              20150529                   1000,00EUR
ES0513495IX7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140131                                       20130528              20140131                   1000,00EUR
ES0513495IX7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140131                                       20130529              20140131                   1000,00EUR
ES0513495IY5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140730                                       20130528              20140730                   1000,00EUR
ES0513495IZ2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141128                                       20130531              20141128                   1000,00EUR
ES0513495JA3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130913                                       20130612              20130913                   1000,00EUR
ES0513495JB1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140612                                       20130612              20140612                   1000,00EUR
ES0513495JC9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130816                                       20130613              20130816                   1000,00EUR
ES0513495JC9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130816                                       20130614              20130816                   1000,00EUR
ES0513495JC9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130816                                       20130617              20130816                   1000,00EUR
ES0513495JC9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130816                                       20130618              20130816                   1000,00EUR
ES0513495JC9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130816                                       20130625              20130816                   1000,00EUR
ES0513495JC9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130816                                       20130709              20130816                   1000,00EUR
ES0513495JC9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130816                                       20130716              20130816                   1000,00EUR
ES0513495JC9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130816                                       20130722              20130816                   1000,00EUR
ES0513495JC9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130816                                       20130723              20130816                   1000,00EUR
ES0513495JD7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130719                                       20130614              20130719                   1000,00EUR
ES0513495JD7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130719                                       20130620              20130719                   1000,00EUR
ES0513495JE5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130917                                       20130617              20130917                   1000,00EUR
ES0513495JE5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130917                                       20130621              20130917                   1000,00EUR
ES0513495JE5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130917                                       20130628              20130917                   1000,00EUR
ES0513495JF2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20131218                                       20130618              20131218                   1000,00EUR
ES0513495JG0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140327                                       20130620              20140327                   1000,00EUR
ES0513495JH8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140625                                       20130625              20140625                   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
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
ES0352506002SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20131231 2012-1                                    20121231              20131231                 100000,00EUR
ES0352506010SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20141231 2012-2                                    20121231              20141231                 100000,00EUR
ES0352506028SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20151231 2012-3                                    20121231              20151231                 100000,00EUR
ES0352506036SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20140228 2013-1                                    20130228              20140228                 100000,00EUR
ES0352506044SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20150228 2013-2                                    20130228              20150228                 100000,00EUR
ES0352506051SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20160228 2013-3                                    20130228              20160228                 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 20290728 A3 GTIA              A3                 20000124              20130726                  63456,39EUR
ES0378014031TDA 11, FONDO DE TITULIZACION HIPOTECARIA    TDA.11/VAR BTH 20290728 B GTIA               B                  20000124              20130726                 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
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
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
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
ES0377845013TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20610928 A2 GTIA          A2                 20081114              20610928                 100000,00EUR
ES0377845021TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20610928 A3 GTIA          A3                 20081114              20610928                 100000,00EUR
ES0377845039TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20610928 A4 GTIA          A4                 20081114              20610928                 100000,00EUR
ES0377845047TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20610928 B GTIA           B                  20081114              20610928                 100000,00EUR
ES0377845054TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20610928 C GTIA           C                  20081114              20610928                 100000,00EUR
ES0377845062TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20610928 D GTIA           D                  20081114              20610928                 100000,00EUR
ES0377104015TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 A2 GTIA          A2                 20090210              20611228                 100000,00EUR
ES0377104023TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 A3 GTIA          A3                 20090210              20611228                 100000,00EUR
ES0377104031TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 A4 GTIA          A4                 20090210              20611228                 100000,00EUR
ES0377104049TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 B GTIA           B                  20090210              20611228                 100000,00EUR
ES0377104056TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 C GTIA           C                  20090210              20611228                 100000,00EUR
ES0377104064TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 D GTIA           D                  20090210              20611228                 100000,00EUR
ES0338449004TDA CAM 2, F.T.A.                            TDA CAM 2, FTA/VAR BTA 20321026 A            A                  20030703              20321026                  82096,85EUR
ES0338449012TDA CAM 2, F.T.A.                            TDA CAM 2, FTA/VAR BTA 20321026 B            B                  20030703              20321026                 100000,00EUR
ES0377990009TDA CAM 3, F.T.A.                            TDA.CAM.3/VAR BTA 20330426 A GTIA            A                  20040122              20330426                  89414,71EUR
ES0377990017TDA CAM 3, F.T.A.                            TDA.CAM.3/VAR BTA 20330426 B GTIA            B                  20040122              20330426                 100000,00EUR
ES0377991007TDA CAM 4, F.T.A.                            TDA.CAM.4/VAR BTA 20390626 A GTIA            A                  20050314              20390626                 100000,00EUR
ES0377991015TDA CAM 4, F.T.A.                            TDA.CAM.4/VAR BTA 20390626 B GTIA            B                  20050314              20390626                 100000,00EUR
ES0377992005TDA CAM 5, F.T.A.                            TDA.CAM.5/VAR BTA 20431026 A GTIA            A                  20051010              20431026                 100000,00EUR
ES0377992013TDA CAM 5, F.T.A.                            TDA.CAM.5/VAR BTA 20431026 B GTIA            B                  20051010              20431026                 100000,00EUR
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
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
ES0377848017TDA EMPRESAS 1, F.T.A.                       TDA.EMP.1/VAR BTA 20430328 B GTIA            B                  20091130              20430328                 100000,00EUR
ES0377105012TDA EMPRESAS 2, F.T.A.                       TDA.EMP.2/VAR BTA 20370127 B GTIA            B                  20101011              20370127                 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
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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
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ES0377936010TDA IBERCAJA ICO-FTVPO, F.T.H.               IBERCAJA.ICO/VAR BTH 20360526 B              B                  20090720              20360526                 100000,00EUR
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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
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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
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ES0377957016TDA SA NOSTRA EMPRESAS 2, F.T.A.             SA.NOSTRA.EMP.2/VAR BTA 20510628 B           B                  20090331              20510628                 100000,00EUR
ES0377957024TDA SA NOSTRA EMPRESAS 2, F.T.A.             SA.NOSTRA.EMP.2/VAR BTA 20510628 C           C                  20090331              20510628                 100000,00EUR
ES0377957032TDA SA NOSTRA EMPRESAS 2, F.T.A.             SA.NOSTRA.EMP.2/VAR BTA 20510628 D           D                  20090331              20510628                 100000,00EUR
ES0338455001TDA TARRAGONA 1, F.T.A.                      TDA.TARRAGONA.1/VAR BTA 20500627 A           A                  20071205              20500627                 100000,00EUR
ES0338455019TDA TARRAGONA 1, F.T.A.                      TDA.TARRAGONA.1/VAR BTA 20500627 B           B                  20071205              20500627                 100000,00EUR
ES0338455027TDA TARRAGONA 1, F.T.A.                      TDA.TARRAGONA.1/VAR BTA 20500627 C           C                  20071205              20500627                 100000,00EUR
ES0338455035TDA TARRAGONA 1, F.T.A.                      TDA.TARRAGONA.1/VAR BTA 20500327 D           D                  20071205              20500627                 100000,00EUR
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ES0578430KJ1TELEFONICA, S.A.                             TEF/PAG 20130731                                                20121213              20130731                 100000,00EUR
ES0578430KL7TELEFONICA, S.A.                             TEF/PAG 20130822                                                20120822              20130822                 100000,00EUR
ES0578430KP8TELEFONICA, S.A.                             TEF/PAG 20131108                                                20121109              20131108                 100000,00EUR
ES0578430KQ6TELEFONICA, S.A.                             TEF/PAG 20131115                                                20121115              20131115                   1000,00EUR
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ES0578430KW4TELEFONICA, S.A.                             TEF/PAG 20130715                                                20130115              20130715                 100000,00EUR
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ES0578430KY0TELEFONICA, S.A.                             TEF/PAG 20140117                                                20130121              20140117                 100000,00EUR
ES0578430KY0TELEFONICA, S.A.                             TEF/PAG 20140117                                                20130128              20140117                 100000,00EUR
ES0578430KZ7TELEFONICA, S.A.                             TEF/PAG 20130718                                                20130118              20130718                 100000,00EUR
ES0578430KZ7TELEFONICA, S.A.                             TEF/PAG 20130718                                                20130122              20130718                 100000,00EUR
ES0578430LB6TELEFONICA, S.A.                             TEF/PAG 20130729                                                20130129              20130729                 100000,00EUR
ES0578430LC4TELEFONICA, S.A.                             TEF/PAG 20140131                                                20130201              20140131                 100000,00EUR
ES0578430LD2TELEFONICA, S.A.                             TEF/PAG 20131119                                                20130219              20131119                 100000,00EUR
ES0578430LE0TELEFONICA, S.A.                             TEF/PAG 20140225                                                20130225              20140225                 100000,00EUR
ES0578430LF7TELEFONICA, S.A.                             TEF/PAG 20140304                                                20130304              20140304                 100000,00EUR
ES0578430LH3TELEFONICA, S.A.                             TEF/PAG 20140318                                                20130318              20140318                 100000,00EUR
ES0578430LI1TELEFONICA, S.A.                             TEF/PAG 20140321                                                20130322              20140321                 100000,00EUR
ES0578430LJ9TELEFONICA, S.A.                             TEF/PAG 20131224                                                20130325              20131224                 100000,00EUR
ES0578430LK7TELEFONICA, S.A.                             TEF/PAG 20130927                                                20130327              20130927                 100000,00EUR
ES0578430LL5TELEFONICA, S.A.                             TEF/PAG 20140402                                                20130402              20140402                 100000,00EUR
ES0578430LM3TELEFONICA, S.A.                             TEF/PAG 20140416                                                20130419              20140416                 100000,00EUR
ES0578430LN1TELEFONICA, S.A.                             TEF/PAG 20140613                                                20130613              20140613                 100000,00EUR
ES0578430LO9TELEFONICA, S.A.                             TEF/PAG 20140618                                                20130618              20140618                 100000,00EUR
NL0009360494THE ROYAL BANK OF SCOTLAND PLC               RBS/4,10 BO 20170427                                            20100427              20170427  4,100000         1000,00EUR
NL0009360502THE ROYAL BANK OF SCOTLAND PLC               RBS/VAR BO 20150427                                             20100427              20150427                   1000,00EUR
NL0009360510THE ROYAL BANK OF SCOTLAND PLC               RBS/VAR BO 20200427                                             20100427              20200427                   1000,00EUR
NL0009360528THE ROYAL BANK OF SCOTLAND PLC               RBS/VAR BO 20200427                                             20100427              20200427                   1000,00EUR
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ES0380938003UNICAJA AYT EMPRESAS I, F.T.A.               UNICAJA.EMP.I/VAR BTA 20480710 A             A                  20081224              20130710                 100000,00EUR
ES0380938011UNICAJA AYT EMPRESAS I, F.T.A.               UNICAJA.EMP.I/VAR BTA 20480710 B             B                  20081224              20130710                 100000,00EUR
ES0380938029UNICAJA AYT EMPRESAS I, F.T.A.               UNICAJA.EMP.I/VAR BTA 20480710 C             C                  20081224              20130710                 100000,00EUR
ES0380907008UNICAJA BANCO, S.A.                          UNICAJA.BCO/6,25 BO 20170523 GTIA                               20120523              20170523  6,250000        50000,00EUR
ES0380907016UNICAJA BANCO, S.A.                          UNICAJA.BCO/6,90 BO 20170620 GTIA                               20120620              20170620  6,900000        50000,00EUR
ES0380907024UNICAJA BANCO, S.A.                          UNICAJA.BCO/6,15 BO 20150620 GTIA                               20120620              20150620  6,150000        50000,00EUR
ES0458759000UNICAJA BANCO, S.A.                          UNICAJA/4,375 CEDHIP 20151014 GTIA                              20101014              20151014  4,375000        50000,00EUR
ES0458759018UNICAJA BANCO, S.A.                          UNICAJA/VAR CEDHIP 20181122 GTIA                                20101122              20181122                  50000,00EUR
ES0458759026UNICAJA BANCO, S.A.                          UNICAJA/VAR CEDHIP 20221122 GTIA                                20101122              20221122                  50000,00EUR
ES0458759034UNICAJA BANCO, S.A.                          UNICAJA/5,50 CEDHIP 20160323 GTIA                               20110323              20160323  5,500000        50000,00EUR
ES0464872060UNICAJA BANCO, S.A.                          UNICAJA/3,125 CEDHIP 20141006 GTIA                              20091006              20141006  3,125000        50000,00EUR
ES0464872078UNICAJA BANCO, S.A.                          UNICAJA/VAR CEDHIP 20171217 GTIA                                20091217              20171217                  50000,00EUR
ES0464872086UNICAJA BANCO, S.A.                          UNICAJA/VAR CEDHIP 20211217 GTIA                                20091217              20211217                  50000,00EUR
ES0464872094UNICAJA BANCO, S.A.                          UNICAJA/2,875 CEDHIP 20130927 GTIA                              20100127              20130927  2,875000        50000,00EUR
ES0480907007UNICAJA BANCO, S.A.                          UNICAJA.BCO/4,203 CEDTER 20170327                               20120327              20170327  4,203000        50000,00EUR
ES0480907015UNICAJA BANCO, S.A.                          UNICAJA.BCO/VAR CEDHIP 20201221                                 20121221              20201221                  50000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20120321              20130916                   1000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20120323              20130916                   1000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20120326              20130916                   1000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20120327              20130916                   1000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20120328              20130916                   1000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20120329              20130916                   1000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20120330              20130916                   1000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20120402              20130916                   1000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20120403              20130916                   1000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20120905              20130916                   1000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20120906              20130916                   1000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20120907              20130916                   1000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20120910              20130916                   1000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20120911              20130916                   1000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20130313              20130916                   1000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20130314              20130916                   1000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20130315              20130916                   1000,00EUR
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ES0580907063UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130923                                        20120404              20130923                   1000,00EUR
ES0580907063UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130923                                        20120405              20130923                   1000,00EUR
ES0580907063UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130923                                        20120410              20130923                   1000,00EUR
ES0580907063UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130923                                        20120412              20130923                   1000,00EUR
ES0580907063UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130923                                        20120413              20130923                   1000,00EUR
ES0580907063UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130923                                        20120416              20130923                   1000,00EUR
ES0580907063UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130923                                        20120417              20130923                   1000,00EUR
ES0580907063UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130923                                        20120912              20130923                   1000,00EUR
ES0580907063UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130923                                        20120913              20130923                   1000,00EUR
ES0580907063UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130923                                        20120914              20130923                   1000,00EUR
ES0580907063UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130923                                        20120917              20130923                   1000,00EUR
ES0580907063UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130923                                        20120918              20130923                   1000,00EUR
ES05809070A6UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140521                                        20121123              20140521                   1000,00EUR
ES05809070A6UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140521                                        20121128              20140521                   1000,00EUR
ES05809070A6UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140521                                        20121129              20140521                   1000,00EUR
ES05809070A6UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140521                                        20121130              20140521                   1000,00EUR
ES05809070A6UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140521                                        20121203              20140521                   1000,00EUR
ES05809070A6UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140521                                        20121204              20140521                   1000,00EUR
ES05809070B4UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140528                                        20121130              20140528                   1000,00EUR
ES05809070B4UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140528                                        20121205              20140528                   1000,00EUR
ES05809070B4UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140528                                        20121206              20140528                   1000,00EUR
ES05809070B4UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140528                                        20121207              20140528                   1000,00EUR
ES05809070B4UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140528                                        20121211              20140528                   1000,00EUR
ES05809070B4UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140528                                        20121212              20140528                   1000,00EUR
ES05809070B4UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140528                                        20121213              20140528                   1000,00EUR
ES05809070B4UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140528                                        20121214              20140528                   1000,00EUR
ES05809070B4UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140528                                        20121217              20140528                   1000,00EUR
ES05809070B4UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140528                                        20121218              20140528                   1000,00EUR
ES05809070C2UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140609                                        20121214              20140609                   1000,00EUR
ES05809070C2UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140609                                        20121219              20140609                   1000,00EUR
ES05809070C2UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140609                                        20121220              20140609                   1000,00EUR
ES05809070C2UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140609                                        20121221              20140609                   1000,00EUR
ES05809070C2UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140609                                        20121224              20140609                   1000,00EUR
ES05809070C2UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140609                                        20121227              20140609                   1000,00EUR
ES05809070D0UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140616                                        20121221              20140616                   1000,00EUR
ES05809070D0UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140616                                        20121228              20140616                   1000,00EUR
ES05809070D0UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140616                                        20121231              20140616                   1000,00EUR
ES05809070D0UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140616                                        20130102              20140616                   1000,00EUR
ES05809070D0UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140616                                        20130103              20140616                   1000,00EUR
ES05809070D0UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140616                                        20130104              20140616                   1000,00EUR
ES05809070D0UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140616                                        20130107              20140616                   1000,00EUR
ES05809070D0UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140616                                        20130108              20140616                   1000,00EUR
ES05809070E8UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140630                                        20130104              20140630                   1000,00EUR
ES05809070E8UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140630                                        20130110              20140630                   1000,00EUR
ES05809070E8UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140630                                        20130111              20140630                   1000,00EUR
ES05809070E8UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140630                                        20130114              20140630                   1000,00EUR
ES05809070E8UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140630                                        20130115              20140630                   1000,00EUR
ES05809070F5UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140707                                        20130111              20140707                   1000,00EUR
ES05809070F5UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140707                                        20130116              20140707                   1000,00EUR
ES05809070F5UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140707                                        20130117              20140707                   1000,00EUR
ES05809070F5UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140707                                        20130118              20140707                   1000,00EUR
ES05809070F5UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140707                                        20130121              20140707                   1000,00EUR
ES05809070F5UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140707                                        20130122              20140707                   1000,00EUR
ES05809070G3UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140714                                        20130118              20140714                   1000,00EUR
ES05809070G3UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140714                                        20130123              20140714                   1000,00EUR
ES05809070G3UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140714                                        20130125              20140714                   1000,00EUR
ES05809070G3UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140714                                        20130128              20140714                   1000,00EUR
ES05809070H1UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140721                                        20130125              20140721                   1000,00EUR
ES05809070H1UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140721                                        20130201              20140721                   1000,00EUR
ES05809070H1UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140721                                        20130205              20140721                   1000,00EUR
ES05809070I9UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140728                                        20130201              20140728                   1000,00EUR
ES05809070I9UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140728                                        20130212              20140728                   1000,00EUR
ES05809070J7UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140807                                        20130208              20140807                   1000,00EUR
ES05809070J7UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140807                                        20130214              20140807                   1000,00EUR
ES05809070J7UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140807                                        20130215              20140807                   1000,00EUR
ES05809070J7UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140807                                        20130219              20140807                   1000,00EUR
ES05809070J7UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140807                                        20130225              20140807                   1000,00EUR
ES05809070K5UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140814                                        20130215              20140814                   1000,00EUR
ES05809070L3UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140821                                        20130222              20140821                   1000,00EUR
ES05809070L3UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140821                                        20130301              20140821                   1000,00EUR
ES05809070L3UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140821                                        20130305              20140821                   1000,00EUR
ES05809070M1UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140828                                        20130301              20140828                   1000,00EUR
ES05809070M1UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140828                                        20130308              20140828                   1000,00EUR
ES05809070M1UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140828                                        20130314              20140828                   1000,00EUR
ES05809070M1UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140828                                        20130315              20140828                   1000,00EUR
ES0580907113UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131007                                        20120413              20131007                   1000,00EUR
ES0580907113UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131007                                        20120418              20131007                   1000,00EUR
ES0580907113UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131007                                        20120419              20131007                   1000,00EUR
ES0580907113UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131007                                        20120420              20131007                   1000,00EUR
ES0580907113UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131007                                        20120423              20131007                   1000,00EUR
ES0580907113UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131007                                        20120424              20131007                   1000,00EUR
ES0580907113UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131007                                        20120926              20131007                   1000,00EUR
ES0580907113UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131007                                        20120927              20131007                   1000,00EUR
ES0580907113UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131007                                        20120928              20131007                   1000,00EUR
ES0580907113UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131007                                        20121001              20131007                   1000,00EUR
ES0580907113UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131007                                        20121002              20131007                   1000,00EUR
ES0580907204UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131014                                        20120420              20131014                   1000,00EUR
ES0580907204UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131014                                        20120425              20131014                   1000,00EUR
ES0580907204UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131014                                        20120426              20131014                   1000,00EUR
ES0580907204UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131014                                        20120427              20131014                   1000,00EUR
ES0580907204UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131014                                        20120430              20131014                   1000,00EUR
ES0580907204UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131014                                        20120502              20131014                   1000,00EUR
ES0580907204UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131014                                        20121003              20131014                   1000,00EUR
ES0580907204UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131014                                        20121004              20131014                   1000,00EUR
ES0580907204UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131014                                        20121005              20131014                   1000,00EUR
ES0580907204UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131014                                        20121008              20131014                   1000,00EUR
ES0580907204UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131014                                        20121009              20131014                   1000,00EUR
ES0580907212UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131021                                        20120427              20131021                   1000,00EUR
ES0580907212UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131021                                        20120503              20131021                   1000,00EUR
ES0580907212UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131021                                        20120504              20131021                   1000,00EUR
ES0580907212UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131021                                        20120507              20131021                   1000,00EUR
ES0580907212UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131021                                        20120508              20131021                   1000,00EUR
ES0580907212UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131021                                        20121010              20131021                   1000,00EUR
ES0580907212UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131021                                        20121011              20131021                   1000,00EUR
ES0580907212UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131021                                        20121012              20131021                   1000,00EUR
ES0580907212UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131021                                        20121015              20131021                   1000,00EUR
ES0580907212UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131021                                        20121016              20131021                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20120504              20131028                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20120509              20131028                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20120510              20131028                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20120511              20131028                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20120514              20131028                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20120515              20131028                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20121017              20131028                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20121018              20131028                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20121019              20131028                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20121022              20131028                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20121023              20131028                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20121024              20131028                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20121025              20131028                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20121026              20131028                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20121029              20131028                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20121030              20131028                   1000,00EUR
ES0580907303UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131107                                        20120511              20131107                   1000,00EUR
ES0580907303UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131107                                        20120516              20131107                   1000,00EUR
ES0580907303UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131107                                        20120517              20131107                   1000,00EUR
ES0580907303UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131107                                        20120518              20131107                   1000,00EUR
ES0580907303UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131107                                        20120521              20131107                   1000,00EUR
ES0580907303UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131107                                        20120522              20131107                   1000,00EUR
ES0580907303UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131107                                        20121031              20131107                   1000,00EUR
ES0580907303UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131107                                        20121101              20131107                   1000,00EUR
ES0580907303UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131107                                        20121102              20131107                   1000,00EUR
ES0580907303UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131107                                        20121106              20131107                   1000,00EUR
ES0580907303UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131107                                        20121107              20131107                   1000,00EUR
ES0580907303UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131107                                        20121108              20131107                   1000,00EUR
ES0580907303UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131107                                        20121109              20131107                   1000,00EUR
ES0580907303UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131107                                        20121112              20131107                   1000,00EUR
ES0580907303UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131107                                        20121113              20131107                   1000,00EUR
ES0580907345UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131114                                        20120518              20131114                   1000,00EUR
ES0580907345UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131114                                        20120523              20131114                   1000,00EUR
ES0580907345UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131114                                        20120524              20131114                   1000,00EUR
ES0580907345UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131114                                        20120525              20131114                   1000,00EUR
ES0580907345UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131114                                        20120528              20131114                   1000,00EUR
ES0580907345UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131114                                        20120529              20131114                   1000,00EUR
ES0580907345UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131114                                        20121114              20131114                   1000,00EUR
ES0580907345UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131114                                        20121115              20131114                   1000,00EUR
ES0580907345UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131114                                        20121116              20131114                   1000,00EUR
ES0580907345UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131114                                        20121119              20131114                   1000,00EUR
ES0580907345UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131114                                        20121120              20131114                   1000,00EUR
ES0580907402UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131121                                        20120525              20131121                   1000,00EUR
ES0580907402UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131121                                        20120530              20131121                   1000,00EUR
ES0580907402UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131121                                        20120531              20131121                   1000,00EUR
ES0580907402UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131121                                        20120601              20131121                   1000,00EUR
ES0580907402UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131121                                        20120604              20131121                   1000,00EUR
ES0580907402UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131121                                        20120605              20131121                   1000,00EUR
ES0580907402UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131121                                        20121121              20131121                   1000,00EUR
ES0580907402UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131121                                        20121122              20131121                   1000,00EUR
ES0580907402UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131121                                        20121123              20131121                   1000,00EUR
ES0580907402UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131121                                        20121126              20131121                   1000,00EUR
ES0580907402UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131121                                        20121127              20131121                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20120601              20131128                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20120606              20131128                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20120607              20131128                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20120608              20131128                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20120611              20131128                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20120612              20131128                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20120613              20131128                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20120614              20131128                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20120615              20131128                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20120618              20131128                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20120619              20131128                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20121128              20131128                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20121129              20131128                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20121130              20131128                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20121203              20131128                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20121204              20131128                   1000,00EUR
ES0580907493UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131209                                        20120615              20131209                   1000,00EUR
ES0580907493UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131209                                        20120620              20131209                   1000,00EUR
ES0580907493UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131209                                        20120621              20131209                   1000,00EUR
ES0580907493UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131209                                        20120622              20131209                   1000,00EUR
ES0580907493UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131209                                        20120625              20131209                   1000,00EUR
ES0580907493UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131209                                        20120626              20131209                   1000,00EUR
ES0580907493UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131209                                        20121205              20131209                   1000,00EUR
ES0580907493UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131209                                        20121206              20131209                   1000,00EUR
ES0580907493UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131209                                        20121207              20131209                   1000,00EUR
ES0580907493UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131209                                        20121211              20131209                   1000,00EUR
ES0580907527UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131216                                        20120622              20131216                   1000,00EUR
ES0580907527UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131216                                        20120627              20131216                   1000,00EUR
ES0580907527UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131216                                        20120628              20131216                   1000,00EUR
ES0580907527UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131216                                        20120629              20131216                   1000,00EUR
ES0580907527UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131216                                        20120702              20131216                   1000,00EUR
ES0580907527UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131216                                        20120703              20131216                   1000,00EUR
ES0580907527UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131216                                        20121212              20131216                   1000,00EUR
ES0580907527UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131216                                        20121213              20131216                   1000,00EUR
ES0580907527UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131216                                        20121214              20131216                   1000,00EUR
ES0580907527UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131216                                        20121217              20131216                   1000,00EUR
ES0580907527UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131216                                        20121218              20131216                   1000,00EUR
ES0580907535UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130708                                        20120622              20130708                   1000,00EUR
ES0580907535UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130708                                        20120627              20130708                   1000,00EUR
ES0580907535UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130708                                        20120628              20130708                   1000,00EUR
ES0580907535UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130708                                        20120629              20130708                   1000,00EUR
ES0580907535UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130708                                        20120702              20130708                   1000,00EUR
ES0580907535UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130708                                        20120703              20130708                   1000,00EUR
ES0580907535UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130708                                        20130103              20130708                   1000,00EUR
ES0580907535UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130708                                        20130110              20130708                   1000,00EUR
ES0580907535UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130708                                        20130111              20130708                   1000,00EUR
ES0580907535UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130708                                        20130114              20130708                   1000,00EUR
ES0580907535UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130708                                        20130115              20130708                   1000,00EUR
ES0580907550UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130715                                        20120629              20130715                   1000,00EUR
ES0580907550UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130715                                        20120704              20130715                   1000,00EUR
ES0580907550UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130715                                        20120705              20130715                   1000,00EUR
ES0580907550UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130715                                        20120706              20130715                   1000,00EUR
ES0580907550UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130715                                        20120709              20130715                   1000,00EUR
ES0580907550UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130715                                        20120710              20130715                   1000,00EUR
ES0580907550UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130715                                        20130116              20130715                   1000,00EUR
ES0580907550UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130715                                        20130117              20130715                   1000,00EUR
ES0580907550UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130715                                        20130118              20130715                   1000,00EUR
ES0580907550UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130715                                        20130121              20130715                   1000,00EUR
ES0580907568UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131223                                        20120629              20131223                   1000,00EUR
ES0580907568UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131223                                        20120704              20131223                   1000,00EUR
ES0580907568UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131223                                        20120705              20131223                   1000,00EUR
ES0580907568UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131223                                        20120706              20131223                   1000,00EUR
ES0580907568UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131223                                        20120709              20131223                   1000,00EUR
ES0580907568UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131223                                        20120710              20131223                   1000,00EUR
ES0580907568UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131223                                        20121219              20131223                   1000,00EUR
ES0580907568UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131223                                        20121220              20131223                   1000,00EUR
ES0580907568UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131223                                        20121221              20131223                   1000,00EUR
ES0580907568UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131223                                        20121224              20131223                   1000,00EUR
ES0580907568UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131223                                        20121227              20131223                   1000,00EUR
ES0580907592UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130722                                        20120706              20130722                   1000,00EUR
ES0580907592UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130722                                        20120711              20130722                   1000,00EUR
ES0580907592UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130722                                        20120712              20130722                   1000,00EUR
ES0580907592UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130722                                        20120713              20130722                   1000,00EUR
ES0580907592UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130722                                        20120716              20130722                   1000,00EUR
ES0580907592UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130722                                        20120717              20130722                   1000,00EUR
ES0580907592UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130722                                        20130123              20130722                   1000,00EUR
ES0580907592UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130722                                        20130124              20130722                   1000,00EUR
ES0580907592UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130722                                        20130125              20130722                   1000,00EUR
ES0580907592UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130722                                        20130128              20130722                   1000,00EUR
ES0580907592UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130722                                        20130129              20130722                   1000,00EUR
ES0580907600UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131230                                        20120706              20131230                   1000,00EUR
ES0580907600UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131230                                        20120711              20131230                   1000,00EUR
ES0580907600UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131230                                        20120712              20131230                   1000,00EUR
ES0580907600UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131230                                        20120713              20131230                   1000,00EUR
ES0580907600UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131230                                        20120716              20131230                   1000,00EUR
ES0580907600UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131230                                        20120717              20131230                   1000,00EUR
ES0580907600UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131230                                        20121228              20131230                   1000,00EUR
ES0580907600UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131230                                        20121231              20131230                   1000,00EUR
ES0580907600UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131230                                        20130102              20131230                   1000,00EUR
ES0580907600UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131230                                        20130103              20131230                   1000,00EUR
ES0580907600UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131230                                        20130104              20131230                   1000,00EUR
ES0580907600UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131230                                        20130107              20131230                   1000,00EUR
ES0580907600UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131230                                        20130108              20131230                   1000,00EUR
ES0580907634UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140107                                        20120713              20140107                   1000,00EUR
ES0580907634UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140107                                        20120718              20140107                   1000,00EUR
ES0580907634UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140107                                        20120719              20140107                   1000,00EUR
ES0580907634UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140107                                        20120720              20140107                   1000,00EUR
ES0580907634UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140107                                        20120723              20140107                   1000,00EUR
ES0580907634UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140107                                        20120724              20140107                   1000,00EUR
ES0580907634UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140107                                        20130110              20140107                   1000,00EUR
ES0580907634UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140107                                        20130111              20140107                   1000,00EUR
ES0580907634UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140107                                        20130114              20140107                   1000,00EUR
ES0580907634UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140107                                        20130115              20140107                   1000,00EUR
ES0580907659UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130729                                        20120713              20130729                   1000,00EUR
ES0580907659UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130729                                        20120718              20130729                   1000,00EUR
ES0580907659UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130729                                        20120719              20130729                   1000,00EUR
ES0580907659UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130729                                        20120720              20130729                   1000,00EUR
ES0580907659UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130729                                        20120723              20130729                   1000,00EUR
ES0580907659UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130729                                        20120724              20130729                   1000,00EUR
ES0580907659UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130729                                        20130130              20130729                   1000,00EUR
ES0580907659UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130729                                        20130131              20130729                   1000,00EUR
ES0580907659UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130729                                        20130201              20130729                   1000,00EUR
ES0580907659UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130729                                        20130204              20130729                   1000,00EUR
ES0580907659UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130729                                        20130205              20130729                   1000,00EUR
ES0580907675UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130807                                        20120720              20130807                   1000,00EUR
ES0580907675UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130807                                        20120725              20130807                   1000,00EUR
ES0580907675UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130807                                        20120726              20130807                   1000,00EUR
ES0580907675UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130807                                        20120727              20130807                   1000,00EUR
ES0580907675UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130807                                        20120730              20130807                   1000,00EUR
ES0580907675UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130807                                        20120731              20130807                   1000,00EUR
ES0580907675UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130807                                        20130206              20130807                   1000,00EUR
ES0580907675UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130807                                        20130207              20130807                   1000,00EUR
ES0580907675UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130807                                        20130208              20130807                   1000,00EUR
ES0580907675UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130807                                        20130211              20130807                   1000,00EUR
ES0580907675UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130807                                        20130212              20130807                   1000,00EUR
ES0580907683UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140114                                        20120720              20140114                   1000,00EUR
ES0580907683UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140114                                        20120725              20140114                   1000,00EUR
ES0580907683UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140114                                        20120726              20140114                   1000,00EUR
ES0580907683UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140114                                        20120727              20140114                   1000,00EUR
ES0580907683UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140114                                        20120730              20140114                   1000,00EUR
ES0580907683UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140114                                        20120731              20140114                   1000,00EUR
ES0580907683UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140114                                        20130116              20140114                   1000,00EUR
ES0580907683UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140114                                        20130117              20140114                   1000,00EUR
ES0580907725UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130814                                        20120727              20130814                   1000,00EUR
ES0580907725UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130814                                        20120801              20130814                   1000,00EUR
ES0580907725UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130814                                        20120802              20130814                   1000,00EUR
ES0580907725UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130814                                        20120803              20130814                   1000,00EUR
ES0580907725UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130814                                        20120806              20130814                   1000,00EUR
ES0580907725UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130814                                        20120807              20130814                   1000,00EUR
ES0580907725UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130814                                        20130213              20130814                   1000,00EUR
ES0580907725UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130814                                        20130214              20130814                   1000,00EUR
ES0580907725UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130814                                        20130215              20130814                   1000,00EUR
ES0580907725UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130814                                        20130218              20130814                   1000,00EUR
ES0580907725UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130814                                        20130219              20130814                   1000,00EUR
ES0580907733UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140121                                        20120727              20140121                   1000,00EUR
ES0580907733UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140121                                        20120801              20140121                   1000,00EUR
ES0580907733UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140121                                        20120802              20140121                   1000,00EUR
ES0580907733UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140121                                        20120803              20140121                   1000,00EUR
ES0580907733UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140121                                        20120806              20140121                   1000,00EUR
ES0580907733UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140121                                        20120807              20140121                   1000,00EUR
ES0580907741UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140128                                        20120803              20140128                   1000,00EUR
ES0580907741UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140128                                        20120809              20140128                   1000,00EUR
ES0580907741UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140128                                        20120810              20140128                   1000,00EUR
ES0580907741UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140128                                        20120813              20140128                   1000,00EUR
ES0580907741UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140128                                        20120814              20140128                   1000,00EUR
ES0580907741UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140128                                        20130118              20140128                   1000,00EUR
ES0580907741UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140128                                        20130121              20140128                   1000,00EUR
ES0580907741UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140128                                        20130122              20140128                   1000,00EUR
ES0580907758UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130821                                        20120803              20130821                   1000,00EUR
ES0580907758UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130821                                        20120808              20130821                   1000,00EUR
ES0580907758UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130821                                        20120809              20130821                   1000,00EUR
ES0580907758UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130821                                        20120810              20130821                   1000,00EUR
ES0580907758UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130821                                        20120813              20130821                   1000,00EUR
ES0580907758UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130821                                        20120814              20130821                   1000,00EUR
ES0580907758UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130821                                        20130220              20130821                   1000,00EUR
ES0580907758UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130821                                        20130221              20130821                   1000,00EUR
ES0580907758UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130821                                        20130222              20130821                   1000,00EUR
ES0580907758UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130821                                        20130225              20130821                   1000,00EUR
ES0580907758UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130821                                        20130226              20130821                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20120810              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20120815              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20120816              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20120820              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20120821              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20120822              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20120823              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20120824              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20120827              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20120828              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20130123              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20130124              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20130128              20140207                   1000,00EUR
ES0580907782UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130828                                        20120810              20130828                   1000,00EUR
ES0580907782UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130828                                        20120815              20130828                   1000,00EUR
ES0580907782UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130828                                        20120816              20130828                   1000,00EUR
ES0580907782UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130828                                        20120820              20130828                   1000,00EUR
ES0580907782UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130828                                        20120821              20130828                   1000,00EUR
ES0580907782UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130828                                        20120822              20130828                   1000,00EUR
ES0580907782UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130828                                        20120823              20130828                   1000,00EUR
ES0580907782UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130828                                        20120824              20130828                   1000,00EUR
ES0580907782UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130828                                        20120827              20130828                   1000,00EUR
ES0580907782UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130828                                        20120828              20130828                   1000,00EUR
ES0580907782UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130828                                        20130227              20130828                   1000,00EUR
ES0580907782UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130828                                        20130228              20130828                   1000,00EUR
ES0580907782UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130828                                        20130301              20130828                   1000,00EUR
ES0580907782UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130828                                        20130305              20130828                   1000,00EUR
ES0580907816UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130909                                        20120824              20130909                   1000,00EUR
ES0580907816UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130909                                        20120829              20130909                   1000,00EUR
ES0580907816UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130909                                        20120830              20130909                   1000,00EUR
ES0580907816UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130909                                        20120831              20130909                   1000,00EUR
ES0580907816UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130909                                        20120903              20130909                   1000,00EUR
ES0580907816UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130909                                        20120904              20130909                   1000,00EUR
ES0580907816UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130909                                        20130306              20130909                   1000,00EUR
ES0580907816UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130909                                        20130307              20130909                   1000,00EUR
ES0580907816UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130909                                        20130308              20130909                   1000,00EUR
ES0580907816UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130909                                        20130311              20130909                   1000,00EUR
ES0580907816UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130909                                        20130312              20130909                   1000,00EUR
ES0580907824UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140214                                        20120824              20140214                   1000,00EUR
ES0580907824UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140214                                        20120829              20140214                   1000,00EUR
ES0580907824UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140214                                        20120830              20140214                   1000,00EUR
ES0580907824UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140214                                        20120831              20140214                   1000,00EUR
ES0580907824UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140214                                        20120903              20140214                   1000,00EUR
ES0580907824UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140214                                        20120904              20140214                   1000,00EUR
ES0580907824UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140214                                        20130131              20140214                   1000,00EUR
ES0580907824UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140214                                        20130201              20140214                   1000,00EUR
ES0580907824UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140214                                        20130204              20140214                   1000,00EUR
ES0580907824UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140214                                        20130205              20140214                   1000,00EUR
ES0580907857UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140221                                        20120831              20140221                   1000,00EUR
ES0580907857UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140221                                        20120905              20140221                   1000,00EUR
ES0580907857UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140221                                        20120906              20140221                   1000,00EUR
ES0580907857UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140221                                        20120907              20140221                   1000,00EUR
ES0580907857UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140221                                        20120910              20140221                   1000,00EUR
ES0580907857UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140221                                        20120911              20140221                   1000,00EUR
ES0580907857UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140221                                        20130208              20140221                   1000,00EUR
ES0580907881UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140228                                        20120907              20140228                   1000,00EUR
ES0580907881UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140228                                        20120912              20140228                   1000,00EUR
ES0580907881UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140228                                        20120913              20140228                   1000,00EUR
ES0580907881UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140228                                        20120914              20140228                   1000,00EUR
ES0580907881UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140228                                        20120917              20140228                   1000,00EUR
ES0580907881UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140228                                        20120918              20140228                   1000,00EUR
ES0580907881UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140228                                        20130213              20140228                   1000,00EUR
ES0580907881UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140228                                        20130214              20140228                   1000,00EUR
ES0580907881UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140228                                        20130215              20140228                   1000,00EUR
ES0580907881UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140228                                        20130219              20140228                   1000,00EUR
ES0580907899UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130930                                        20120914              20130930                   1000,00EUR
ES0580907899UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130930                                        20120919              20130930                   1000,00EUR
ES0580907899UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130930                                        20120920              20130930                   1000,00EUR
ES0580907899UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130930                                        20120921              20130930                   1000,00EUR
ES0580907899UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130930                                        20120924              20130930                   1000,00EUR
ES0580907899UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130930                                        20120925              20130930                   1000,00EUR
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ES0580907907UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140307                                        20120919              20140307                   1000,00EUR
ES0580907907UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140307                                        20120920              20140307                   1000,00EUR
ES0580907907UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140307                                        20120921              20140307                   1000,00EUR
ES0580907907UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140307                                        20120924              20140307                   1000,00EUR
ES0580907907UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140307                                        20120925              20140307                   1000,00EUR
ES0580907907UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140307                                        20130222              20140307                   1000,00EUR
ES0580907907UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140307                                        20130226              20140307                   1000,00EUR
ES0580907915UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140314                                        20120921              20140314                   1000,00EUR
ES0580907915UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140314                                        20120926              20140314                   1000,00EUR
ES0580907915UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140314                                        20120927              20140314                   1000,00EUR
ES0580907915UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140314                                        20120928              20140314                   1000,00EUR
ES0580907915UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140314                                        20121001              20140314                   1000,00EUR
ES0580907915UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140314                                        20121002              20140314                   1000,00EUR
ES0580907915UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140314                                        20130227              20140314                   1000,00EUR
ES0580907915UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140314                                        20130228              20140314                   1000,00EUR
ES0580907915UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140314                                        20130301              20140314                   1000,00EUR
ES0580907915UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140314                                        20130305              20140314                   1000,00EUR
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ES0580907923UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140321                                        20121003              20140321                   1000,00EUR
ES0580907923UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140321                                        20121004              20140321                   1000,00EUR
ES0580907923UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140321                                        20121005              20140321                   1000,00EUR
ES0580907923UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140321                                        20121008              20140321                   1000,00EUR
ES0580907923UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140321                                        20121009              20140321                   1000,00EUR
ES0580907923UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140321                                        20130306              20140321                   1000,00EUR
ES0580907923UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140321                                        20130307              20140321                   1000,00EUR
ES0580907923UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140321                                        20130308              20140321                   1000,00EUR
ES0580907923UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140321                                        20130311              20140321                   1000,00EUR
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ES0580907949UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140328                                        20121010              20140328                   1000,00EUR
ES0580907949UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140328                                        20121011              20140328                   1000,00EUR
ES0580907949UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140328                                        20121012              20140328                   1000,00EUR
ES0580907949UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140328                                        20121015              20140328                   1000,00EUR
ES0580907949UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140328                                        20130315              20140328                   1000,00EUR
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ES0580907956UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140407                                        20121017              20140407                   1000,00EUR
ES0580907956UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140407                                        20121018              20140407                   1000,00EUR
ES0580907956UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140407                                        20121019              20140407                   1000,00EUR
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ES0580907964UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140414                                        20121024              20140414                   1000,00EUR
ES0580907964UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140414                                        20121025              20140414                   1000,00EUR
ES0580907964UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140414                                        20121026              20140414                   1000,00EUR
ES0580907964UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140414                                        20121029              20140414                   1000,00EUR
ES0580907964UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140414                                        20121030              20140414                   1000,00EUR
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ES0580907972UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140422                                        20121031              20140422                   1000,00EUR
ES0580907972UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140422                                        20121101              20140422                   1000,00EUR
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ES0580907972UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140422                                        20121107              20140422                   1000,00EUR
ES0580907972UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140422                                        20121108              20140422                   1000,00EUR
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ES0580907972UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140422                                        20121112              20140422                   1000,00EUR
ES0580907972UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140422                                        20121113              20140422                   1000,00EUR
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ES0580907980UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140428                                        20121114              20140428                   1000,00EUR
ES0580907980UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140428                                        20121115              20140428                   1000,00EUR
ES0580907980UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140428                                        20121116              20140428                   1000,00EUR
ES0580907980UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140428                                        20121119              20140428                   1000,00EUR
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ES0580907998UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140507                                        20121123              20140507                   1000,00EUR
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ES0580907998UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140507                                        20121127              20140507                   1000,00EUR
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ES01563030021NKEMIA IUCT GROUP, S.A.                     1NKEMIA.IUCT/AC 0,10                                    2094666920120322                                            0,10EUR
ES01570760372.8 INVESTMENT, SICAV, S.A.                  2.8.INVESTMENT/AC 1,00                                  2404050020000614                                            1,00EUR
ES01096540302002 GLOBAL FLECHA, SICAV, S.A.              2002.GLB.FLECHA/AC 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 5,50                                     174545620000721                                            5,50EUR
ES0162941035A.M.J. EVALUATION, SICAV, S.A.               AMJ.EVALUATION/AC 6,01                                   100000019980323                                            6,01EUR
ES0184836031AAMM DE VALORES, SICAV, S.A.                 AAMM/AC 6,00                                             400675020021031                                            6,00EUR
ES0109659013AB-BIOTICS, S.A.                             AB-BIOTICS/AC 0,05                                       907350320100406                                            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
ES0105200002ABENGOA, S.A.                                ABG/AC B 0,01                                B         45336822720111104                                            0,01EUR
ES0105200416ABENGOA, S.A.                                ABG/AC A 1,00                                A          8453633220010726                                            1,00EUR
ES0105191037ABENLENDA INVERSIONES, SICAV, S.A.           ABENLENDA/AC 1,00                                       2404050020021010                                            1,00EUR
ES0111845014ABERTIS INFRAESTRUCTURAS, S.A.               ABE/AC 3,00                                            81478915520020629                                            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
ES0105311031ACANTO DE INVERSIONES, SICAV, S.A.           ACANTO/AC 5,46                                           220151520000526                                            5,46EUR
ES0176200030ACATES SISAPON, SICAV, S.A.                  ACATES.SISAPON/AC 60,00                                   40068020001003                                           60,00EUR
ES0105321030ACCION EUROSTOXX 50 ETF, FI                  ACCION EUROSTOXX 50 ETF FI                                      20061031                                                EUR
ES0105322004ACCION FTSE LATIBEX BRASIL ETF, FI           ACCION FTSE LATIBEX BRASIL 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
ES0105304002ACCION LATAM TOP ETF, FI                     ACCION LATAM TOP ETF FI                                         20070720                                                EUR
ES0125220311ACCIONA, S.A.                                ANA/AC 1,00                                             5725955019981130                                            1,00EUR
ES0167553033ACCIONES RAITAN, SICAV, S.A.                 AC.RAITAN/AC 10,00                                       240500020000526                                           10,00EUR
ES0105349031ACE GLOBAL, SICAV, S.A.                      ACE.GLB/AC 6,00                                          500000019990422                                            6,00EUR
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                                            25714617720040630                                            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                                   400000019970129                                            6,01EUR
ES0167050915ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,ACS/AC 0,50                                            32251823120040608                                            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
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 1,41                                  1702128020021223                                            1,41EUR
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
ES0106000013ADOLFO DOMINGUEZ, S.A.                       ADZ/AC 0,60                                              927610819970121                                            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
ES0182045312ADVEO GROUP INTERNATIONAL, S.A.              ADV/AC 1,50                                             1231539119980914                                            1,50EUR
ES0106004031AECYSSA INVERSIONES 2007, SICAV, S.A.        AECYSSA/AC 10,00                                         500000020070321                                           10,00EUR
ES0109212037AENEAS PATRIMONIUM, SICAV, S.A.              AENEAS.PATRIM/AC 6,00                                    420708020011023                                            6,00EUR
ES0127229039AENIGMA XI, SICAV, S.A.                      AENIGMA.XI/AC 6,01                                       399335019981203                                            6,01EUR
ES0116414030AF CRECIMIENTO I, SICAV, S.A.                AF.CRECIM.I/AC 3,10                                      7741940                                                    3,10EUR
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
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
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
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
ES0108002033ALCESTIS INVESTMENT, SICAV, S.A.             ALCESTIS/AC 5,00                                         800000020051227                                            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
ES0124466030ALFA CAPITAL PRIVADO, SICAV, S.A.            ALFA.PRIVADO/AC 6,02                                     400000019981029                                            6,02EUR
ES0108012032ALFA CAPITAL, SICAV, S.A.                    ALFA.CAP/AC 10,47                                        229614019880606                                           10,47EUR
ES0107986038ALFA INVERSIONES BURSATILES, SICAV, S.A.     ALFA.INV.BURSAT/AC 5,00                                  480809619991111                                            5,00EUR
ES0108013030ALFA INVERSIONES, S.A., SICAV                ALFA.INV/AC 11,08                                        216802219861110                                           11,08EUR
MXP000511016ALFA, S.A.B. DE C.V.                         AC. ALFA S/A                                 A        5336935000                                                           
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
ES0124467004ALGAR CAPITAL, SICAV, S.A.                   ALGAR.CAP/AC 10,00                                       240000020130109                                           10,00EUR
ES0108015035ALGENID INVERSIONES, SICAV, S.A.             ALGENID/AC 1,00                                         2404050020030128                                            1,00EUR
ES0108208036ALIALIA, SICAV, S.A.                         ALIALIA/AC 4,25                                          565660020000216                                            4,25EUR
ES0108209034ALIANTO INVESTMENT, SICAV, S.A.              ALIANTO/AC 6,00                                          400675020010320                                            6,00EUR
ES0108228034ALIBUS INVERSIONES, SICAV, S.A.              ALIBUS/AC 1,00                                          2404050020001114                                            1,00EUR
ES0108238033ALICANTE CAPITAL, SICAV, S.A.                ALICANTE.CAP/AC 1,00                                    2405000020040402                                            1,00EUR
ES0108351034ALJABA DE INVERSIONES, SICAV, S.A.           ALJABA/AC 10,00                                           96162019990302                                           10,00EUR
ES0169092030ALKARIKA, SICAV, S.A.                        ALKARIKA/AC 10,00                                        240405020051108                                           10,00EUR
ES0108236037ALKEH 2000, SICAV, S.A.                      ALKEH.2000/AC 10,00                                      240405020000323                                           10,00EUR
ES0108229032ALKENENCIA, SICAV, S.A.                      ALKENENCIA/AC 1,25                                      1923240020010720                                            1,25EUR
ES0108381031ALLOCATION, SICAV, S.A.                      ALLOCATION/AC 6,01                                      5000000019970609                                            6,01EUR
ES0108382039ALMA INVESTMENT SPAIN, SICAV, S.A.           ALMA.SPAIN/AC 10,00                                      240500020061113                                           10,00EUR
ES0108397037ALMABENI FINANCIERA, SICAV, S.A.             ALMABENI/AC 6,00                                        1000000020050322                                            6,00EUR
ES0108738032ALMAGRO 2004 CAPITAL, SICAV, S.A.            ALMAGRO.2004/AC 5,00                                     481000020040709                                            5,00EUR
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
ES0157097017ALMIRALL, S.A.                               ALM/AC 0,12                                            17295112020070419                                            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
ES0157098007ALNILAM INVEST, SICAV, S.A.                  ALNILAM/AC 10,00                                         240000020130201                                           10,00EUR
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
ES0155278031ALPHA PROTECCION, SICAV, S.A.                ALPHA.PROTEC/AC 6,00                                     400700020060803                                            6,00EUR
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
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                                           12151441319880830                                            1,00EUR
ES0109150039AM68, SICAV, S.A.                            AM68/AC 4,50                                             534500019980715                                            4,50EUR
ES0109151037AMA 899, SICAV, S.A.                         AMA.899/AC 6,01                                          831929919980929                                            6,01EUR
ES0109137036AMADE VALORES, SICAV, S.A.                   AMADE/AC 10,00                                           500000020021107                                           10,00EUR
ES0109067019AMADEUS IT HOLDING, S.A.                     AMS/AC A 0,01                                A         44758195020050204                                            0,01EUR
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                                                           
ES0109193005AMERICIO, SICAV, S.A.                        AMERICIO/AC 10,00                                        240000020121231                                           10,00EUR
ES0109201030AMESAPA, SICAV, S.A.                         AMESAPA/AC 10,00                                         250000020040611                                           10,00EUR
ES0109208035AMOLAP INVERSIONES, SICAV, S.A.              AMOLAP/AC 1,00                                          2404050020011129                                            1,00EUR
ES0109251035AMOTESA INVERSIONES, SICAV, S.A.             AMOTESA/AC 5,00                                          4800000                                                    5,00EUR
ES0133118036AMPAVIC 2013, SICAV, S.A.                    AMPAVIC 2013/AC 60,00                                     40000020020626                                           60,00EUR
ES0109260531AMPER, S.A.                                  AMP/AC 1,00                                             3828560819990927                                            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
ES0175041039ANABUR 303, SICAV, S.A.                      ANABUR 303/AC 10,00                                      120202420000414                                           10,00EUR
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
ES0109254005ANATXAN-ZAR, SICAV, S.A.                     ANATXAN-ZAR/AC 1,00                                     2400000020120607                                            1,00EUR
ES0109272031ANAYEN FINANCE, SICAV, S.A.                  ANAYEN/AC 1,00                                          2404050020000914                                            1,00EUR
ES0155402037ANBACRISU, SICAV, S.A.                       ANBACRISU/AC 10,00                                       240500020010328                                           10,00EUR
ES0109262032ANBOMA FINANZAS E INVERSIONES, SICAV, S.A.   ANBOMA/AC 1,00                                          2464150020010423                                            1,00EUR
ES0109263030ANCHOR INVERSIONES, SICAV, S.A.              ANCHOR/AC 1,15                                          2091305020011108                                            1,15EUR
ES0109283038ANCORA CONDAL, SICAV, S.A.                   ANCORA.CONDAL/AC 6,00                                    400000020010703                                            6,00EUR
ES0109319030ANDABO INVERSIONES, SICAV, S.A.              ANDABO/AC 1,16                                          2068966020010213                                            1,16EUR
ES0109296030ANDES INVESTMENTS, SICAV, S.A.               ANDES/AC 5,00                                            482000020030911                                            5,00EUR
ES0109335036ANDROMEDA INVESTMENT, SICAV, S.A.            ANDROMEDA/AC 6,00                                        500000019990715                                            6,00EUR
ES0109332033ANETO GLOBAL INVESTMENT, SICAV, S.A.         ANETO.GLB/AC 12,00                                       200000019990519                                           12,00EUR
ES0109265035ANFE INVEST 2017, SICAV, S.A.                ANFE.2017/AC 5,00                                        480000020080717                                            5,00EUR
ES0147562039ANGERAN INVERSIONES, SICAV, S.A.             ANGERAN/AC 10,00                                         240500019991103                                           10,00EUR
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
ES0165325004ANITRAM CARTERA DE VALORES SICAV, S.A.       ANITRAM/AC 5,00                                          480000020120329                                            5,00EUR
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
ES0109416034ANTALYA, SICAV, S.A.                         ANTALYA/AC 16,82                                         150000019880722                                           16,82EUR
ES0109292005ANTARALA, SICAV, S.A.                        ANTARALA/AC 10,00                                        240000020130225                                           10,00EUR
ES0109347031ANTAT INVERSIONES 2000, SICAV, S.A.          ANTAT/AC 2,59                                           1856409020000308                                            2,59EUR
ES0109421034ANTELI INVERSIONES, SICAV, S.A.              ANTELI/AC 5,00                                           481000020000229                                            5,00EUR
ES0109428039ANTER 99, SICAV, S.A.                        ANTER.99/AC 10,00                                        120202419990907                                           10,00EUR
ES0109455032ANTIGUA COMPAIA TASTAVINS, SICAV, S.A.      TASTAVINS/AC 5,00                                        480810020000124                                            5,00EUR
ES0137733038ANTIUM INVERSIONES, SICAV, S.A.              ANTIUM/AC 6,00                                           400675020011003                                            6,00EUR
ES0109461030ANTLIA INVESTMENT, SICAV, S.A.               ANTLIA/AC 1,00                                          2404050019991015                                            1,00EUR
ES0137734036ANTOKA DE PATRIMONIOS, SICAV, S.A.           ANTOKA/AC 10,00                                          240500020080228                                           10,00EUR
ES0109462038ANTONIBEL INVERSIONES, SICAV, S.A.           ANTONIBEL/AC 1,00                                       2405000020040331                                            1,00EUR
ES0109621039ANTRESMA DE INVERSIONES, SICAV, S.A.         ANTRESMA/AC 6,00                                         400675020000403                                            6,00EUR
ES0109571036ANYERA INVERSIONES, SICAV, S.A.              ANYERA/AC 10,00                                          120000020021120                                           10,00EUR
ES0109622037ANZARES INVERSIONES, SICAV, S.A.             ANZARES/AC 5,00                                          842000020011017                                            5,00EUR
ES0109582033ANZOBRE DE INVERSIONES 2001, SICAV, S.A.     ANZOBRE.2001/AC 6,00                                     400675020011212                                            6,00EUR
ES0155601034APAPUCHE, SICAV, S.A.                        APAPUCHE/AC 10,00                                        240500019990519                                           10,00EUR
LU0569974404APERAM SOCIETE ANONYME                       APAM/AC SVN                                             78049730                                                        EUR
ES0109831034APLINSA INVERSIONES, SICAV, S.A.             APLINSA/AC 1,05                                         2285715020030318                                            1,05EUR
ES0109851032APM 2001, SICAV, S.A.                        APM.2001/AC 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
ES0180956031AQUARIUM FINANZAS, SICAV, S.A.               AQUARIUM FIN./AC 1,00                                   2400000020011129                                            1,00EUR
ES0109863037AQUILA VALORES, SICAV, S.A.                  AQUILA/AC 10,00                                          270000020021025                                           10,00EUR
ES0109871030AQUILES INVERSIONES, SICAV, S.A.             AQUILES/AC 6,00                                          400675020011019                                            6,00EUR
ES0114468038ARACAB INVERSIONES, S.A., SICAV              ARACAB/AC 6,01                                           400000019980128                                            6,01EUR
ES0116416035ARACHA, SICAV, S.A.                          ARACHA/AC 6,00                                           400675020001019                                            6,00EUR
ES0109947038ARAGON CINCO VILLAS, SICAV, S.A.             ARAGON.5.VILLAS/AC 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
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                                        600000020021105                                            6,00EUR
ES0177121037ARCA SELECT, SICAV, S.A.                     ARCA.SELECT/AC 5,00                                      500000020000327                                            5,00EUR
ES0110041037ARCABI 3.000, SICAV, S.A.                    ARCABI.3000/AC 10,00                                     180000019990618                                           10,00EUR
ES0110051135ARCALIA INTERNACIONAL, SICAV, S.A.           ARCALIA.INTNAL/AC 1,00                                  5000000020040713                                            1,00EUR
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
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
ES0155534037ARETARIA RENTA VARIABLE, SICAV, S.A.         ARETARIA.RV/AC 10,00                                     240000020070320                                           10,00EUR
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
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
ES0161793031ARRIETA INVERSIONES, SICAV, S.A.             ARRIETA.INV/AC 10,00                                     258436020000202                                           10,00EUR
ES0110501030ARROBA INVEST, SICAV, S.A.                   ARROBA/AC 1,00                                          2405000020010807                                            1,00EUR
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
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
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
ES0109427734ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACA3M/AC A 0,75                                A         22455150420050414                                            0,75EUR
ES0111213031AUCAS DE INVERSIONES, SICAV, S.A.            AUCAS/AC 10,00                                           240500019990630                                           10,00EUR
ES0111236032AURIGA CAPITAL, SICAV, S.A.                  AURIGA.CAP/AC 6,65                                       3615939                                                    6,65EUR
ES0111237030AURIGA INVESTMENT, SICAV, S.A.               AURIGA.INVT/AC 6,00                                      500000019990531                                            6,00EUR
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
ES0112296035AVALLE AHORRO, SICAV, S.A.                   AVALLE/AC 6,16                                           389611020011203                                            6,16EUR
ES0115152037AVALO CARTERA, SICAV, S.A.                   AVALO/AC 1,00                                           1202500020000225                                            1,00EUR
ES0112341039AVEJA INVERSIONES, SICAV, S.A.               AVEJA/AC 1,00                                           1200000020030429                                            1,00EUR
ES0159532037AVERREJIT, SICAV, S.A.                       AVERREJIT/AC 0,60                                       2500000020000502                                            0,60EUR
ES0112346038AVIA INVERSIONES, SICAV, S.A.                AVIA/AC 6,00                                             400675020020123                                            6,00EUR
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
ES0108856032AZIMUT 360, SICAV, S.A.                      AZIMUT.360/AC 5,00                                       480000020081022                                            5,00EUR
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
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                                         2400000020040730                                            1,00EUR
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
ES0113042032BANCAJA GESTION, SICAV, S.A.                 BANCAJA.GTION/AC 6,01                                    400001019970619                                            6,01EUR
ES0113211835BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/AC 0,49                                          572432649119980713                                            0,49EUR
BRBBDCACNPR8BANCO BRADESCO, S.A.                         AC. BANCO BRADESCO -PREF.-                            2103636910                                                           
CLP0939W1081BANCO DE CHILE, S.A.                         AC. BANCO DE CHILE                                   93175043991                                                           
ES0113860A34BANCO DE SABADELL, S.A.                      SAB/AC 0,125                                          295955501720070504                                            0,12EUR
ES0113980F34BANCO DE VALENCIA, S.A.                      BVA/AC 0,01                                         45990452877220080721                                            0,01EUR
ES0113790226BANCO POPULAR ESPAOL, S.A.                  POP/AC 0,50                                           171351463920130524                                            0,50EUR
ARBRIO010194BANCO SANTANDER RIO, S.A.                    AC. BCO SANTANDER RIO. S/B                   B         440174247                                                           
ES0113900J37BANCO SANTANDER, S.A.                        SAN/AC 0,50                                          1080960058119990614                                            0,50EUR
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
ES0115181036BANIF ELITE RENTA FIJA MIXTA 1, SICAV, S.A.  BANIF.ELITE.RF1/AC 6,00                                  500000019990531                                            6,00EUR
ES0138242039BANIF ELITE RENTA FIJA MIXTA 2, SICAV, S.A.  BANIF.ELITE.RF2/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
ES0113307021BANKIA, S.A.                                 BKIA/AC 1,00                                         1151732854420130419                                            1,00EUR
ES0113679I37BANKINTER, S.A.                              BKT/AC 0,30                                            87717561420070622                                            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
ES0114219035BARGELD, SICAV, S.A.                         BARGELD/AC 12,00                                         150000019990506                                           12,00EUR
ES0137723039BARGUES BROS, SICAV, S.A.                    BARGUES.BROS/AC 1,00                                    2450000020070510                                            1,00EUR
ES0114242037BARIGUA, SICAV, S.A.                         BARIGUA/AC 6,01                                          600000019990105                                            6,01EUR
ES0114220033BARLOVENTO DE INVERSIONES, SICAV, S.A.       BARLOVENTO/AC 10,00                                      240000019990713                                           10,00EUR
ES0113189031BARNEVAL INVERSIONES, SICAV, S.A.            BARNEVAL/AC 6,02                                         400000019980629                                            6,02EUR
ES0114297015BARON DE LEY, S.A.                           BDL/AC 0,60                                              503808719970528                                            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
ES0119174003BARRIO NORTE INVERSIONES, SIL, S.A.          BARRIO NORTE/AC 1000,00                                    2400020130301                                         1000,00EUR
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
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 3,00                                        1333334020070131                                            3,00EUR
ES0183088030BENASTRUC INVEST, SICAV, S.A.                BENASTRUC/AC 1,00                                       2400000020080408                                            1,00EUR
ES0114522032BENCAVA INVERSIONES, SICAV, S.A.             BENCAVA/AC 5,00                                          481000019990413                                            5,00EUR
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
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
ES0137637031BIGVALUE CAPITAL, SICAV, S.A.                BIGVALUE/AC 10,00                                        250000020080211                                           10,00EUR
ES0114101035BILBAO EQUITY, SICAV, S.A.                   BILBAO.EQUITY/AC 6,01                                    400000019980605                                            6,01EUR
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
ES0184980003BIOORGANIC RESEARCH AND SERVICES, S.A.       BNT/AC 0,05                                              419179520110927                                            0,05EUR
ES0172233118BIOSEARCH, S.A.                              BIO/AC 0,24                                             5769952220011128                                            0,24EUR
ES0114753033BIRIGARRO, SICAV, S.A.                       BIRIGARRO/AC 8,00                                        300625019990323                                            8,00EUR
ES0114703038BITACORA ATLANTICO, SICAV, S.A.              BITACORA.ATLAN/AC 6,00                                   500000020070612                                            6,00EUR
ES0114704036BIZAGORTA, SICAV, S.A.                       BIZAGORTA/AC 1,00                                       2400000020080506                                            1,00EUR
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
ES0127014035BLACKWOOD CAPITAL, SICAV, S.A.               BLACKWOOD CAP/AC 1,00                                   2404050020050301                                            1,00EUR
ES0114495007BLASVI INVERSIONES, SICAV, S.A.              BLASVI/AC 10,00                                          240000020130319                                           10,00EUR
ES0114798038BLUE DOVE INVERSIONES, SICAV, S.A.           BLUE.DOVE/AC 10,00                                       480810020010205                                           10,00EUR
ES0142988031BLUE NOTE, SICAV, S.A.                       BLUE.NOTE/AC 10,00                                       240408020000503                                           10,00EUR
ES0114808035BLUE SEA CARTERA, SICAV, S.A.                BLUE.SEA/AC 10,00                                        240405020020305                                           10,00EUR
ES0184981001BLUE SUMMER 2012, SICAV, S.A.                BLUE.SUMMER.12/AC 5,00                                   480000020130201                                            5,00EUR
ES0145872034BMS BLUE CHIPS, SICAV, S.A.                  BMS.BLUE.CHIPS/AC 6,01                                   500000019980317                                            6,01EUR
ES0114899034BMS CARTERA, S.A., SICAV                     BMS.CART/AC 6,01                                         499200019980114                                            6,01EUR
ES0145875037BOCHAN INVESTMENT, SICAV, S.A.               BOCHAN/AC 5,00                                           480000020080104                                            5,00EUR
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                                   480000019991104                                            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 3,00                                             8361555820020801                                            3,00EUR
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
ES0171958004BONSAI MV 72, SICAV, S.A.                    BONSAI.MV.72/AC 10,00                                    240000020120307                                           10,00EUR
ES0115052039BOOM CAPITAL, SICAV, S.A.                    BOOM.CAPITAL/AC 6,00                                     400675020020627                                            6,00EUR
ES0115100036BOOMING INVERSIONES, SICAV, S.A.             BOOMING/AC 6,01                                          200000019970909                                            6,01EUR
ES0171959002BORACAY PARADISE, SICAV, S.A.                BORACAY/AC 1,00                                         2400000020120924                                            1,00EUR
ES0115076038BORAU INVERSIONES, SICAV, S.A.               BORAU/AC 10,00                                           240405020010717                                           10,00EUR
ES0115101034BORDOLIQUE, SICAV, S.A.                      BORDOLIQUE/AC 0,66                                      3666082019990430                                            0,66EUR
ES0157077035BORDONAL INVERSIONES, SICAV, S.A.            BORDONAL/AC 5,00                                         481000020010316                                            5,00EUR
ES0118499005BORGA 2011, SICAV, S.A.                      BORGA.2011/AC 6,00                                       400000020110901                                            6,00EUR
ES0115111033BORIZO DE INVERSIONES, SICAV, S.A.           BORIZO/AC 6,02                                           400000019981116                                            6,02EUR
ES0158656035BOTEJARES INVERSIONES, SICAV, S.A., LOS      BOTEJARES/AC 1,00                                       2404050020010629                                            1,00EUR
ES0115113039BOTINO INVERSIONES , SICAV, S.A.             BOTINO/AC 1,00                                          2405000020010215                                            1,00EUR
ES0115132039BOTTOM UP INVERSIONES, SICAV, S.A.           BOTTOM.UP/AC 10,00                                       240500019990527                                           10,00EUR
ES0157078033BOURDET INVERSIONES, SICAV, S.A.             BOURDET/AC 10,00                                         240500020021004                                           10,00EUR
ES0157079031BOUSQUET INVERSIONES, SICAV, S.A.            BOUSQUET/AC 5,00                                         480810020030717                                            5,00EUR
ES0145878007BOVALAR INVERSIONES, SICAV, S.A.             BOVALAR/AC 1,00                                         2400000020110801                                            1,00EUR
ES0123986038BOVALL 2009, SICAV, S.A.                     BOVALL.2009/AC 0,65                                     3727629019991213                                            0,65EUR
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
ES0145879005BUCKER INVEST, SICAV,S.A.                    BUCKER.INVEST/AC 10,00                                   240000020120803                                           10,00EUR
ES0115169031BUCLE INVERSOR, SICAV, S.A.                  BUCLE/AC 10,00                                           240405020001004                                           10,00EUR
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
ES0115263032BUSMONDO, SICAV, S.A.                        BUSMONDO/AC 24,00                                        100250019880315                                           24,00EUR
ES0115205033BUSSOLA 99, SICAV, S.A.                      BUSSOLA.99/AC 10,00                                      240500020000510                                           10,00EUR
ES0117180036BUTAL INVERSIONES, SICAV, S.A.               BUTAL/AC 1,00                                           2404050020020909                                            1,00EUR
ES0115115000BUZU INVESTMENT, SICAV, S.A.                 BUZU.INVT/AC 1,00                                       2400000020110707                                            1,00EUR
ES0155576038BV PREFERENCIAL INVERSIONES, SICAV, S.A.     BV.PREFERENCIAL/AC 3,30                                 1212000020000529                                            3,30EUR
ES0145880003BYBLOS CAPITAL, SICAV, S.A.                  BYBLOS/AC 10,00                                          240000020130327                                           10,00EUR
ES0115206031C&S PAMEL INVERSIONES, SICAV, S.A.           C&S.PAMEL/AC 1,00                                       1803036320010227                                            1,00EUR
ES0169070036C.F.GENERAL DE INVERSIONES FINANCIERAS, SICAVC.F.GRAL.I.FIN/AC 5,00                                   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
ES0140609019CAIXABANK, S.A.                              CABK/AC 1,00                                          473635875520070802                                            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
ES0167774035CANALON INVERSIONES, SICAV, S.A.             CANALON/AC 1,00                                         2404050020021209                                            1,00EUR
ES0115811038CANALSA BOLSA, SICAV, S.A.                   CANALSA.BOLSA/AC 1,00                                   2400000020080211                                            1,00EUR
ES0115881031CANAY DE INVERSIONES, SICAV, S.A.            CANAY/AC 30,00                                            78400020000219                                           30,00EUR
ES0115095038CANDELMANS, SICAV, S.A.                      CANDELMANS/AC 2,80                                       400000019981217                                            2,80EUR
ES0155615034CANIDE INVESTMENTS, SICAV, S.A.              MADEGO/AC 5,00                                           481000020000504                                            5,00EUR
ES0115903033CANOVAS 98, SICAV, S.A.                      CANOVAS.98/AC 10,00                                      240405019990914                                           10,00EUR
ES0115852032CANSILU, SICAV, S.A.                         CANSILU/AC 8,00                                          300510020010607                                            8,00EUR
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                                     2400000020030314                                            1,00EUR
ES0179912037CAPQUERS INVERSIONES, SICAV, S.A.            CAPQUERS/AC 0,50                                        2404050020000712                                            0,50EUR
ES0115986038CAR 2000 INVERSIONES MOBILIARIAS, SICAV, S.A.CAR.2000/AC 1,00                                        2404050019991004                                            1,00EUR
ES0115987036CAR 2003 INVERSIONES MOBILIARIAS, SICAV, S.A.CAR.2003/AC 10,00                                        240405020030414                                           10,00EUR
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
ES0116162001CARBURES EUROPE, S.A.                        CARBURES/AC 0,68                                        1705085720111202                                            0,68EUR
ES0116146038CARCANTI, SICAV, S.A.                        CARCANTI/AC 1,00                                        2404050020010410                                            1,00EUR
ES0116141005CARCEDA INVERSIONES, SICAV, S.A.             CARCEDA/AC 1,00                                         2400000020110601                                            1,00EUR
ES0116381031CARDIEL DE INVERSIONES, SICAV, S.A.          CARDIEL/AC 6,01                                          400000019990118                                            6,01EUR
ES0116399033CARFY, SICAV, S.A.                           CARFY/AC 10,00                                           420700019881124                                           10,00EUR
ES0174801037CARIBEAN FINANCE INVERSIONES, SICAV, S.A.    CARIBEAN.FIN/AC 10,00                                    240500019990929                                           10,00EUR
ES0116292030CARISA INVERSIONES, SICAV, S.A.              CARISA/AC 16,00                                          150000020000718                                           16,00EUR
ES0116211030CARIVEGA DE INVERSIONES, SICAV, S.A.         CARIVEGA/AC 10,00                                        240500020010525                                           10,00EUR
ES0116147036CARLIENDO INVERSIONES, SICAV, S.A.           CARLIENDO/AC 10,00                                       240000020070228                                           10,00EUR
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
ES0116151038CARRIEDO, SICAV, S.A.                        CARRIEDO/AC 1,00                                        2404050020010312                                            1,00EUR
ES0116483035CARTASA INVERSIONES, SICAV, S.A.             CARTASA/AC 16,94                                         141844019990609                                           16,94EUR
ES0116293038CARTEALAR, SICAV, S.A.                       CARTEALAR/AC 9,00                                        266667020000920                                            9,00EUR
ES0116473036CARTEBANC, S.A., SICAV                       CARTEBANC/AC 82,00                                        29300020030530                                           82,00EUR
ES0116459035CARTERA 30, SICAV, S.A.                      CARTERA.30/AC 3,01                                       800000019981204                                            3,01EUR
ES0155687033CARTERA ALALAY 2007, SICAV, S.A.             ALALAY.2007/AC 3,60                                      666667020010306                                            3,60EUR
ES0116294036CARTERA ALARCOS, SICAV, S.A.                 ALARCOS/AC 7,75                                          3096780                                                    7,75EUR
ES0116332034CARTERA ALFABIA, SICAV, S.A.                 ALFABIA/AC 6,00                                          400675020000405                                            6,00EUR
ES0116334030CARTERA ANDALUZA, SICAV, S.A.                CART.ANDALUZA/AC 10,00                                   240000020061106                                           10,00EUR
ES0116391030CARTERA BELLVER 4, SICAV, S.A.               BELLVER.4/AC 6,00                                        400675019991118                                            6,00EUR
ES0116382039CARTERA BELLVER 5, SICAV, S.A.               BELLVER.5/AC 6,00                                        400675019991118                                            6,00EUR
ES0116351034CARTERA BELLVER 7, SICAV, S.A.               BELLVER.7/AC 6,00                                        400675019991118                                            6,00EUR
ES0116561038CARTERA BELLVER, SICAV, S.A.                 BELLVER/AC 6,01                                         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 6,50                                     3700000                                                    6,50EUR
ES0116355035CARTERA DE INVERSIONES VALDEPLANA, SICAV, S.AVALDEPLANA/AC 10,00                                      240000020080311                                           10,00EUR
ES0116453038CARTERA DE VALORES IAF, SICAV, S.A.          CART.VAL.IAF/AC 6,60                                     3636400                                                    6,60EUR
ES0155486030CARTERA DINAMICA, SICAV, S.A.                CART.DINAMICA/AC 6,00                                    500000020000928                                            6,00EUR
ES0116232036CARTERA DRAGONERA, SICAV, S.A.               DRAGONERA/AC 6,00                                        555043020000405                                            4,33EUR
ES0116424039CARTERA EMPORDA 2000, SICAV, S.A.            EMPORDA.2000/AC 5,00                                     481000019991008                                            5,00EUR
ES0116403033CARTERA EUTOPIA, SICAV, S.A.                 EUTOPIA/AC 6,00                                          400675020030313                                            6,00EUR
ES0116233034CARTERA GALATIFE, SICAV, S.A.                GALATIFE/AC 10,00                                        240405020001024                                           10,00EUR
ES0116367030CARTERA GLOBAL, SICAV, S.A.                  CART.GLOBAL/AC 10,00                                     241000019991001                                           10,00EUR
ES0162292017CARTERA INDUSTRIAL REA, S.A.                 CART.IND.REA/AC 2,30                                    2280317119931117                                            2,30EUR
ES0116234032CARTERA INICE, SICAV, S.A.                   INICE/AC 1,00                                           2404050020031016                                            1,00EUR
ES0162293031CARTERA INTERSOL, SICAV, S.A.                INTERSOL/AC 5,00                                         481000020030723                                            5,00EUR
ES0116394034CARTERA KEFREN, SICAV, S.A.                  KEFREN/AC 1,00                                          5000000020020306                                            1,00EUR
ES0116431034CARTERA LD 78, SICAV, S.A.                   CARTERA.LD.78/AC 5,00                                    481000019990727                                            5,00EUR
ES0116395031CARTERA MAEN, SICAV, S.A.                    MAEN/AC 1,00                                            2404050020020626                                            1,00EUR
ES0165358039CARTERA MENDI, SICAV, S.A.                   CARTERA.MENDI/AC 10,00                                   240405020000531                                           10,00EUR
ES0116470032CARTERA MOBILIARIA, S.A., SICAV              CARMOSA/AC 3,01                                         1063123019700105                                            3,01EUR
ES0116417033CARTERA MUDEJAR, SICAV, S.A.                 MUDEJAR/AC 6,00                                          400675020021025                                            6,00EUR
ES0116361033CARTERA OPTURSA, SICAV, S.A.                 OPTURSA/AC 6,00                                          500850019991118                                            6,00EUR
ES0116492036CARTERA PIRINEO, SICAV, S.A.                 PIRINEO/AC 8,10                                          296297019911201                                            8,10EUR
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
ES0138131034CASA DEL ALGUACIL INVERSIONES, SICAV, S.A.   CASA.ALGUACIL/AC 1,00                                   2404050020020318                                            1,00EUR
ES0116716038CASA-SANZ, SICAV, S.A.                       CASA-SANZ/AC 1,07                                       2242991020010227                                            1,07EUR
ES0116686009CASABLANCA CAPITAL, SICAV, S.A.              CASABLANCA/AC 10,00                                      240000020130404                                           10,00EUR
ES0116757032CASAYU INVERSIONES, SICAV, S.A.              CASAYU/AC 6,00                                           500000019991118                                            6,00EUR
ES0164236038CASFEB INVERSIONES Y VALORES, SICAV, S.A.    CASFEB.INV.VAL/AC 1,00                                  2404050020020110                                            1,00EUR
ES0116731037CASH FLOW INVERSIONES, SICAV, S.A.           CASH.FLOW/AC 10,00                                       245000020070613                                           10,00EUR
ES0116791031CASIVIDA, SICAV, S.A.                        CASIVIDA/AC 10,00                                        240405020000918                                           10,00EUR
ES0116792039CASONS INVERSIONES, SICAV, S.A.              CASONS/AC 10,00                                          240405020040713                                           10,00EUR
ES0116811037CASSIOPEIA INVESTMENT, SICAV, S.A.           CASSIOPEIA/AC 4,81                                       499801020000314                                            4,81EUR
ES0116797038CASTALIA AHORRO, SICAV, S.A.                 CASTALIA/AC 0,75                                        2404049020000223                                            0,75EUR
ES0115525034CASTENINVER, S.A., SICAV                     CASTENINVER/AC 8,25                                      291000019930218                                            8,25EUR
ES0116842032CASTEPLAN-12, SICAV, S.A.                    CASTEPLAN-12/AC 10,00                                    240000020000518                                           10,00EUR
ES0116793037CASTEVARRI, SICAV, S.A.                      CASTEVARRI/AC 5,00                                       480000020081121                                            5,00EUR
ES0116812035CASTILLA LA MANCHA 2005 PATRIMONIO, SICAV, S.CAST-MANCHA.05/AC 1,00                                  2404050020050926                                            1,00EUR
ES0116801038CASTILLA LEON 2007 PATRIMONIO SICAV, S.A.    CAST-LEON.2007/AC 1,00                                  2400000020071108                                            1,00EUR
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
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
ES0118492034CHAGABER, SICAV, S.A.                        CHAGABER/AC 1,00                                        2404050020010925                                            1,00EUR
ES0118493032CHAMONIX CAPITAL,  SICAV, S.A.               CHAMONIX/AC 10,00                                        240000020070119                                           10,00EUR
ES0118478009CHAPRUSKY INVERSIONES, SICAV, S.A.           CHAPRUSKY/AC 1,00                                       2400000020111216                                            1,00EUR
ES0125483034CHART INVERSIONES, SICAV, S.A.               CHART/AC 6,01                                           2662176019881115                                            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
ES0118566001CHESS MERCADOS, SICAV, S.A.                  CHESS.MERCADOS/AC 10,00                                  240000020130430                                           10,00EUR
ES0114178033CHESTER INVESTMENTS, SICAV, S.A              CHESTER/AC 3,00                                          400675019990609                                            3,00EUR
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
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
ES0118906033CISEVI INVERSIONES, SICAV, S.A.              CISEVI/AC 10,00                                          240500020021220                                           10,00EUR
ES0118871039CITERON BOLSA, SICAV, S.A.                   CITERON.BOLSA/AC 10,00                                   240000020070904                                           10,00EUR
ES0113726030CLARA INVERSIONES, SICAV, S.A.               CLARA.INV/AC 6,00                                        400675020021025                                            6,00EUR
ES0118943036CLAROL INVERSIONES, SICAV, S.A.              CLAROL/AC 1,00                                          2404050020020916                                            1,00EUR
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
ES0119306035COKEFIN 99, SICAV, S.A.                      COKEFIN.99/AC 10,00                                      250000019990621                                           10,00EUR
ES0119351031COLEVI INVERSIONES, SICAV, S.A.              COLEVI/AC 1,00                                          1202024220020412                                            1,00EUR
ES0119461038COLUMBUS INVERSIONES 2000, SICAV, S.A.       COLUMBUS.2000/AC 10,00                                   240405020010208                                           10,00EUR
ES0119556035COMBRAY CARTERA SICAV, S.A.                  COMBRAY/AC 10,00                                         240000020070717                                           10,00EUR
ES0119601039COMEBACK CONSULTANCY, SICAV, S.A.            COMEBACK.CONSUL/AC 0,70                                 3428572020011116                                            0,70EUR
ES0121071007COMMCENTER, S.A.                             COMMCENTER/AC 0,50                                       660644020101110                                            0,50EUR
BRCMIGACNPR3COMPANHIA ENERGETICA DE MINAS GERAIS         AC. CEMIG -PREF.-                                      480181143                                                           
BRCPLEACNPB9COMPANHIA PARANAENSE DE ENERGIA              AC. COPEL -PREF.-                            B         128624295                                                           
ES0121052031COMPASS INVERSIONES, SICAV, S.A.             COMPASS/AC 10,00                                         240000020000615                                           10,00EUR
ES0155972237COMPAIA DE INVERSIONES MOBILIARIAS BARCINO, INV.MOB.BARCINO/AC 1,00                                  275901220000217                                            1,00EUR
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
ES0121331039CONFIDENCE INVESTMENT, SICAV, S.A.           CONFIDENCE/AC 5,587                                      4295690                                                    5,58EUR
ES0121359030CONOMA INVERSIONES, SICAV, S.A.              CONOMA/AC 1,80                                          2404050020010713                                            1,80EUR
ES0121975017CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, SCAF/AC 3,01                                              342807519871010                                            3,01EUR
ES0123611131CONSULBIC, S.A., SICAV                       CONSULBIC/AC 1,28                                       1875000020070606                                            1,28EUR
ES0123612139CONSULBOLSA, S.A., SICAV                     CONSULBOLSA/AC 1,00                                     2400000020070927                                            1,00EUR
ES0123561039CONSULMIX 60-40, SICAV, S.A.                 CONSULMIX.60-40/AC 6,01                                  400200019990908                                            6,01EUR
ES0123614036CONSULNOR INV. FINANCIERAS LA RIOJA, SICAV, SCONSULNOR.RIOJA/AC 6,01                                  400200020000229                                            6,01EUR
ES0123648034CONTEMPORANIA DINVERSIONS, SICAV, S.A.      CONTEMPORANIA/AC 10,00                                   240500020010911                                           10,00EUR
ES0123701031CONTINENTAL DEL MAR, SICAV, S.A.             CONTINENTAL.MAR/AC 10,00                                 240405019990423                                           10,00EUR
ES0123999031COPEY INVESTMENT, SICAV, S.A.                COPEY/AC 6,00                                            400675020010315                                            6,00EUR
ES0124004039CORAL CARMA, SICAV, S.A.                     CORAL.CARMA/AC 5,00                                      482000020071004                                            5,00EUR
ES0124011034CORATRIL, SICAV, S.A.                        CORATRIL/AC 6,00                                         240405019990624                                            6,00EUR
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
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
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
ES0156889034CRIS CARTERA, SICAV, S.A.                    CRIS.CARTERA/AC 5,00                                     480000020061019                                            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 4,62                                   519481019980623                                            4,62EUR
ES0125121030CRONISTA CARRERES DE INVERSIONES, SICAV, S.A.CRONISTA.CARRER/AC 1,00                                 2400000019990924                                            1,00EUR
ES0125111031CROSS ROADS INVERSIONES, SICAV, S.A.         CROSS.ROADS/AC 5,00                                      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
ES0125243032CUINVER 2000, SICAV, S.A.                    CUINVER.2000/AC 6,00                                     400000019990903                                            6,00EUR
ES0125261000CULTURA ECONOMICA, SICAV, S.A.               CULTURA.ECONOM./AC 10,00                                 500000020120411                                           10,00EUR
ES0133538035CUROLMA, SICAV, S.A.                         CUROLMA/AC 5,95                                          4034000                                                    5,95EUR
ES0125268005CURRELOS DE INVERSIONES, SICAV, S.A.         CURRELOS/AC 10,00                                        900000020111006                                           10,00EUR
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
ES0125712135DAPHNE INVESTMENTS, SICAV, S.A.              DAPHNE/AC 6,00                                           400680020041230                                            6,00EUR
ES0125726036DAR, SICAV, S.A.                             DAR/AC 3,01                                              800000019891201                                            3,01EUR
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 INDEX UCITS ETF 1C                              20070924                                                EUR
LU0274209740DB X-TRACKERS                                DB.X MSCI JAPAN INDEX UCITS ETF 1C                              20070924                                                EUR
LU0274211217DB X-TRACKERS                                DB.X EURO STOXX 50 UCITS ETF 1D                                20070924                                                EUR
LU0274211480DB X-TRACKERS                                DB X-TRACKERS DAX UCITS ETF 1C                                 20070924                                                EUR
LU0292095535DB X-TRACKERS                                DBX EUR ST. S. DIV 30 UCITS ETF 1D                              20070924                                                EUR
LU0292103651DB X-TRACKERS                                DB.X STOXX600 E. BANKS UCITS ETF 1C                             20070924                                                EUR
LU0292106241DB X-TRACKERS                                DBX SHORTDAX DAILY UCITS ETF 1C                                 20070924                                                EUR
LU0292106753DB X-TRACKERS                                DB.X ST50 SHORT DAILY UCITS ETF 1C                              20070924                                                EUR
LU0292107645DB X-TRACKERS                                DBX MSCI EMERGING MKTS UCITS ETF 1C                             20070924                                                EUR
LU0292107991DB X-TRACKERS                                DBX MSCI EM ASIA INDEX UCITS ETF 1C                             20070924                                                EUR
LU0292108619DB X-TRACKERS                                DBX MSCI EM LAT. INDEX UCITS ETF 1C                             20070924                                                EUR
LU0292109344DB X-TRACKERS                                DB.X MSCI BRAZIL INDEX UCITS ETF 1C                             20070924                                                EUR
LU0292109856DB X-TRACKERS                                DB.X FTSE CHINA 25 UCITS ETF 1C                                 20070924                                                EUR
LU0322249037DB X-TRACKERS                                DBX S. EUR. 600 BANKS S.D. UCITS 1C                             20070924                                                EUR
LU0322250712DB X-TRACKERS                                DBX LPX MM PRIV. EQ. UCITS ETF 1C                               20070924                                                EUR
LU0322251520DB X-TRACKERS                                DBX SP500 INV. DAILY UCITS ETF 1C                               20070924                                                EUR
LU0322252502DB X-TRACKERS                                DBX MSCI RUSSIA CAPPED UCITS ETF 1D                             20070924                                                EUR
LU0328475792DB X-TRACKERS                                DB.X STOXX EUROPE 600 UCITS ETF 1C                              20070924                                                EUR
LU0380865021DB X-TRACKERS                                DBX EURO STOXX 50 UCITS ETF 1C                                  20070924                                                EUR
LU0411075020DB X-TRACKERS                                DB.X SHORTDAX X2 DAILY UCITS ETF 1C                                                                                     EUR
LU0411075376DB X-TRACKERS                                DB.X LEVDAX DAILY UCITS ETF 1C                                                                                          EUR
LU0411077828DB X-TRACKERS                                DBX EURTOX50 LEV.DAILY UCITS ETF 1C                                                                                     EUR
LU0411078552DB X-TRACKERS                                DBX SP500 2X LEV.DAILY UCITS ETF 1C                                                                                     EUR
LU0411078636DB X-TRACKERS                                DBX SP500 2X INV.DAILY UCITS ETF 1C                                                                                     EUR
LU0476289466DB X-TRACKERS                                DB.X MSCI MEXICO INDEX UCITS ETF 1C                             20070924                                                EUR
LU0490618542DB X-TRACKERS                                DB X-TRACKERS S&P 500 UCITS ETF 1C                              20070924                                                EUR
LU0592216393DB X-TRACKERS                                DB.X IBEX 35 UCITS ETF 1C                                                                                               EUR
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
ES0176886036DELQUIN INVERSIONES, SICAV, S.A.             DELQUIN/AC 10,00                                         4000000                                                   10,00EUR
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                                           115467794920050516                                            0,50EUR
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
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
ES0126458001DIMITRIOS ASSETS, SICAV, S.A.                DIMITRIOS/AC 1,00                                       5000000020130118                                            1,00EUR
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                                             1627920019971128                                            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
ES0126775032DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, DIA/AC 0,10                                            67933600020110407                                            0,10EUR
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
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
ES0177034032DOC CAPITAL, SICAV, S.A.                     DOC.CAP./AC 10,00                                        240405020051111                                           10,00EUR
ES0126821034DOCE LUNAS INVERSIONES, SICAV, S.A.          DOCE.LUNAS/AC 6,00                                       400675020010619                                            6,00EUR
ES0126962010DOGI INTERNATIONAL FABRICS, S.A.             DGI/AC 0,02                                             6573765819971210                                            0,02EUR
ES0126977034DOLYCE GESTION PATRIMONIAL, SICAV, S.A.      DOLYCE/AC 10,00                                          240000020080205                                           10,00EUR
ES0161804036DOMAYO Y ALCALA GESTION 2009, S.A., SICAV    DOMAYO.Y.ALCALA/AC 7,22                                  200000019980505                                            7,22EUR
ES0126996034DON CURRO INVERSIONES, SICAV, S.A.           DON.CURRO/AC 10,00                                       120202520010613                                           10,00EUR
ES0108253032DONADIO INVERSIONES SICAV, S.A.              DONADIO/AC 1,00                                         2400000020070801                                            1,00EUR
ES0127011031DONADOS 2000, SICAV, S.A.                    DONADOS.2000/AC 10,00                                    300506020000228                                           10,00EUR
ES0126997032DONALD INVERSIONES, SICAV, S.A.              DONALD/AC 10,00                                           72000020030205                                           10,00EUR
ES0127001032DONIOS DE INVERSIONES, SICAV, S.A.          DONIOS/AC 10,00                                        9000000020040528                                           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 6,88                                           349550019980217                                            6,88EUR
ES0127041038DOSSAU DE INVERSIONES, SICAV, S.A.           DOSSAU/AC 6,00                                           400675020000508                                            6,00EUR
ES0127015032DOANA CARTERA DE INVERSIONES, SICAV, S.A.   DOANA/AC 10,00                                          250000020061025                                           10,00EUR
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
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
ES0155044037E65-AFI, SICAV, S.A.                         E65-AFI/AC 5,00                                          480810020071210                                            5,00EUR
ES0127189035EARPAL INVERSIONES, SICAV, S.A.              EARPAL/AC 10,00                                          240405020050303                                           10,00EUR
ES0125487035EAST WIND INVERSIONES, SICAV, S.A.           EAST.WIND/AC 8,75                                        274860019991203                                            8,75EUR
ES0131372031EBESOJ, SICAV, S.A.                          EBESOJ/AC 10,00                                          4000000                                                   10,00EUR
ES0112501012EBRO FOODS, S.A.                             EBRO/AC 0,60                                           15386539219980528                                            0,60EUR
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
ES0127232017ECOLUMBER, S.A.                              ECOLUMBER/AC 1,00                                       1201828820040728                                            1,00EUR
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
ES0128332006EL BOSQUE DE ARRIBA, SICAV, S.A.             BOSQUE.ARRIBA/AC 10,00                                   240000020120328                                           10,00EUR
ES0127077032EL CAPITAN INVERSIONES, SICAV, S.A.          CAPITAN/AC 7,50                                          3200000                                                    7,50EUR
ES0127798033EL GALGO INVESTMENT, SICAV, S.A.             GALGO.INVEST./AC 1,00                                   2400000020100317                                            1,00EUR
ES0128422039EL MASERO INVERSIONES, SICAV, S.A.           EL.MASERO/AC 6,00                                        401000020060707                                            6,00EUR
ES0118626037ELCANO INVERSIONES FINANCIERAS, SICAV, S.A.  ELCANO.INV.FIN./AC 10,00                                 400000019991021                                           10,00EUR
ES0128594001ELCAUN 2012, SICAV, S.A.                     ELCAUN.2012/AC 10,00                                     240000020120223                                           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 4,00                                       480000020070129                                            4,00EUR
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
ES0130625512ENCE ENERGIA Y CELULOSA, S.A.                ENC/AC 0,90                                            25027250020070417                                            0,90EUR
ES0130670112ENDESA, S.A.                                 ELE/AC 1,20                                           105875211719970724                                            1,20EUR
ES0130672035ENDURANCE INVESTMENTS, SICAV, S.A.           ENDURANCE.INV./AC 1,00                                  2400000020090526                                            1,00EUR
IT0004618465ENEL GREEN POWER, S.P.A.                     EGPW/AC 0,20                                          5000000000                                                    0,20EUR
CLP371861061ENERSIS, S.A.                                AC. ENERSIS                                          49092772762                                                           
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
ES0131303036EQUAL INVERSIONES, SICAV, S.A.               EQUAL/AC 10,00                                           240500020020118                                           10,00EUR
ES0114569033EQUILIBRIA INVESTMENTS, SIL, S.A.            EQUILIBRIA/AC 10,00                                      6400000                                                   10,00EUR
ES0175156035EQUIVA, SICAV, S.A.                          EQUIVA/AC 10,00                                          240500020031118                                           10,00EUR
ES0131345037EQUIVALIA INVERSIONES, SICAV, S.A.           EQUIVALIA/AC 1,00                                       2404050020010716                                            1,00EUR
ES0108019037ERANSUS INVERSIONES XXI, SICAV, S.A.         ERANSUS.XXI/AC 10,00                                     252426020000124                                           10,00EUR
ES0131382030ERCIA DE VALORES MOBILIARIOS, S.A., SICAV    ERCIA/AC 15,00                                           160000019911126                                           15,00EUR
ES0131449037ERCOLE INVESTMENTS, SICAV, S.A.              ERCOLE/AC 1,00                                          2404050020010312                                            1,00EUR
ES0125140A14ERCROS, S.A.                                 ECR/AC 0,30                                            10367765520091012                                            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
ES0131389001ERLO CAPITAL SICAV, S.A.                     ERLO.CAP/AC 1,00                                        2400000020110511                                            1,00EUR
ES0131421036ERNES INVESTMENT, SICAV, S.A.                ERNES/AC 1,00                                           4800000020021121                                            1,00EUR
ES0131428031ERNIO INGENIEROS, SICAV, S.A.                ERNIO/AC 1,00                                           2405000020010110                                            1,00EUR
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
ES0110406032ESCARIBEL INVESTMENT, SICAV, S.A.            ESCARIBEL.INVT/AC 1,00                                  2404048420010525                                            1,00EUR
ES0131443030ESCOBOSO DE INVERSIONES, SICAV, S.A.         ESCOBOSO/AC 6,00                                         401000020041104                                            6,00EUR
ES0131461032ESCOPELDOS, SICAV, S.A.                      ESCOPELDOS/AC 1,00                                      2404050020000717                                            1,00EUR
ES0132156037ESGER INVERSIONES, SICAV, S.A.               ESGER/AC 6,01                                            400000019990608                                            6,01EUR
ES0131484034ESGUEVA DE INVERSIONES, SICAV, S.A.          ESGUEVA/AC 6,01                                          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
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
ES0132955016ESPAOLA DE VIVIENDAS EN ALQUILER, CIA., S.A CEVASA/AC 6,00                                           116269019971201                                            6,00EUR
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
ES0118491036ESPOXIGAR INVERSIONES, SICAV, S.A.           ESPOXIGAR/AC 6,75                                        3555560                                                    6,75EUR
ES0133397036ESTEDANU, SICAV, S.A.                        ESTEDANU/AC 10,00                                        240405020050524                                           10,00EUR
ES0133441032ESTHER 07, SICAV, S.A.                       ESTHER.07/AC 1,00                                       2400000020070718                                            1,00EUR
ES0133399008ESTROKKUR, SICAV, S.A.                       ESTROKKUR/AC 6,00                                        400000020110916                                            6,00EUR
ES0133597031ESTUDIOS FINANCIEROS DE VALORES, S.A., SICAV ESTUD.FIN.VAL/AC 10,50                                   228960020000621                                           10,50EUR
ES0133481038ETIMO, SICAV, S.A.                           ETIMO/AC 6,01                                            400009020020516                                            6,01EUR
ES0133471039ETORKIZUNA DE INVERSIONES, SICAV, S.A.       ETORKIZUNA/AC 10,00                                      240500020000612                                           10,00EUR
ES0133482036EUCAP, SICAV, S.A.                           EUCAP/AC 1,00                                           2404050020041001                                            1,00EUR
ES0116430036EUDEL INVERSIONES, SICAV, S.A.               EUDEL/AC 6,00                                            666666519990519                                            6,00EUR
ES0133472037EUGEMOR, SICAV, S.A.                         EUGEMOR/AC 1,29                                         1860465920010801                                            1,29EUR
ES0108906035EULER INVESTMENTS, SICAV, S.A.               EULER.INV/AC 10,00                                       120202419990720                                           10,00EUR
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
ES0183791039EUROCARTERA 600, SICAV, S.A.                 EUROCARTERA.600/AC 6,02                                  200000020020131                                            6,02EUR
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                                 1467709320100616                                            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                                               831126149                                                    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
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 5,60                                           4362940                                                    5,60EUR
ES0140126030FACTOR AHORRO, SICAV, S.A.                   FACTOR.AH/AC 5,00                                        480810020030129                                            5,00EUR
ES0135946038FACTOR INVERSIONES, SICAV, S.A.              FACTOR.INV/AC 8,54                                       1800000                                                    8,54EUR
ES0135950006FAE INVERSIONES 2012, SICAV, S.A.            FAE.INV.2012/AC 6,00                                     400000020120227                                            6,00EUR
ES0134950F36FAES FARMA, S.A.                             FAE/AC 0,10                                            21977881820061218                                            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
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
ES0164532030FAMAR CAPITAL INVESTMENTS, SICAV, S.A.       FAMAR.CAP/AC 1,00                                       2404050020020312                                            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
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                                        2400000020010719                                            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
ES0148033030FERCRUZ PATRIMONIOS, SICAV, S.A.             FERCRUZ.PATR/AC 10,00                                    240000020070330                                           10,00EUR
ES0147595039FERELEN BURSATIL, SICAV, S.A.                FERELEN/AC 10,00                                         120202520030415                                           10,00EUR
ES0106585013FERGO AISA, S.A.                             AISA/AC 0,25                                           77428095219931217                                            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
ES0137331031FERROMAIG, SICAV, S.A.                       FERROMAIG/AC 6,00                                        400675020010920                                            6,00EUR
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                                          240000019990622                                           10,00EUR
ES0137386035FIB ARCA FUTURA, S.A., SICAV                 FIB.ARCA.FUT/AC 6,01                                     400000019971010                                            6,01EUR
ES0170941035FIBIUN, SICAV, S.A.                          FIBIUN/AC 10,00                                          720000020030805                                           10,00EUR
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
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
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
ES0137926038FINANCIERA EMPORDANESA, SICAV, S.A.          EMPORDANESA/AC 10,00                                     240405020010605                                           10,00EUR
ES0137971034FINANCIERA INBAY, SICAV, S.A.                INBAY/AC 1,00                                           2404601020000303                                            1,00EUR
ES0138005030FINANCIERA J. PALOMO E HIJOS, SICAV, S.A.    J.PALOMO&HIJOS/AC 1,00                                   661110020000131                                            1,00EUR
ES0138034030FINANCIERA LAS MORERAS, SICAV, S.A.          LAS.MORERAS/AC 1,00                                     2404050020000216                                            1,00EUR
ES0138051034FINANCIERA OLMEDO, SICAV, S.A.               OLMEDO/AC 6,01                                           400000019980807                                            6,01EUR
ES0138075033FINANCIERA PONFERRADA, S.A., SICAV           FIPONSA/AC 3,00                                          320600019860912                                            3,00EUR
ES0138111036FINANCIERA TOLINVER, SICAV, S.A.             TOLINVER/AC 6,01                                         400000019981222                                            6,01EUR
ES0138155033FINANTER, S.A., SICAV                        FINANTER/AC 12,49                                        192480019911129                                           12,49EUR
ES0138126034FINANZAS 24, SICAV, S.A.                     FINANZAS.24/AC 1,00                                     2404050020010627                                            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 1,45                                            1657966020000717                                            1,45EUR
ES0138163037FINANZAS Y PATRIMONIOS, S.A., SICAV          FIN&PATR/AC 90,00                                         27000019690707                                           90,00EUR
ES0137622009FINBA INVERSIONES, SICAV, S.A.               FINBA/AC 1,00                                           2400000020111115                                            1,00EUR
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
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                                             399335019980216                                            6,01EUR
ES0138343035FOLONPIE, SICAV, S.A.                        FOLONPIE/AC 6,01                                         400000019970630                                            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
ES0177867001FORECO INVESTMENTS, SICAV, S.A.              FORECO.INVT/AC 5,00                                      480000020130418                                            5,00EUR
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
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                                 240000019990730                                           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
ES0139716007FRUMENTUM INVERSIONES SICAV, S.A.            FRUMENTUM.INV/AC 10,00                                   240000020130508                                           10,00EUR
ES0139845038FUENCAN INVERSIONES, SICAV, S.A.             FUENCAN/AC 5,00                                          481000020051027                                            5,00EUR
ES0139882031FUENTE CLARIN, SICAV, S.A.                   FUENTE.CLARIN/AC 6,02                                    400000019971217                                            6,02EUR
ES0139883039FUENTE DEL FRESNO INVERSIONES, SICAV, S.A.   FUENTE.FRESNO/AC 5,00                                    481000020050701                                            5,00EUR
ES0139911038FUERFIN, SICAV, S.A.                         FUERFIN/AC 3,01                                         2000000019980415                                            3,01EUR
ES0155077037FUERFONDO, SICAV, S.A.                       FUERFONDO/AC 10,00                                       240500020030411                                           10,00EUR
ES0140441017FUNESPAA, S.A.                              FUN/AC 0,30                                             1839689819981210                                            0,30EUR
ES0140451032FUNRENT MILENIO, SICAV, S.A.                 FUNRENT.MILENIO/AC 10,00                                  60101219990813                                           10,00EUR
ES0140471030FUP 99, SICAV, S.A.                          FUP.99/AC 10,00                                          240405019990702                                           10,00EUR
ES0140491038FUSOPAR, SICAV, S.A.                         FUSOPAR/AC 6,01                                         2000040019990722                                            6,01EUR
ES0140492036FUTURAMA INVERSIONES, SICAV, S.A.            FUTURAMA/AC 5,00                                         480000020070507                                            5,00EUR
ES0140512031FUTURVALOR, SICAV, S.A.                      FUTURVALOR/AC 10,00                                      240404819990909                                           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 0,51                                       4713900020010216                                            0,51EUR
ES0140644032GALA CAPITAL, SICAV, S.A.                    GALA.CAP/AC 1,00                                        2404050020001004                                            1,00EUR
ES0140648009GALDO 1924, SICAV, S.A.                      GALDO.1924/AC 10,00                                      240000020130423                                           10,00EUR
ES0140671001GALIANA DE INVERSIONES, SICAV, S.A.          GALIANA/AC 10,00                                         240000020121031                                           10,00EUR
ES0140697030GALIRUBEN INVERSIONES, SICAV, S.A.           GALIRUBEN/AC 1,00                                       2404050020000526                                            1,00EUR
ES0170233037GALLEGO 1 CARTERA, SICAV, S.A.               GALLEGO.1/AC 10,00                                       240500020010502                                           10,00EUR
ES0140783038GALLEVILLE INVERSIONES, SICAV, S.A.          GALLEVILLE/AC 5,00                                       480810020020416                                            5,00EUR
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                                            25388071720040528                                            0,17EUR
ES0140793003GAMINCO INVERSIONES, SICAV, S.A.             GAMINCO/AC 1,00                                         2400000020130110                                            1,00EUR
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
ES0140984032GARNO INVESTMENTS, SICAV, S.A.               GARNO/AC 6,00                                             62500020010725                                            6,00EUR
ES0138156031GAROZCO 2000, SICAV, S.A.                    GAROZCO.2000/AC 1,00                                    2404050020000712                                            1,00EUR
ES0141067035GARROGAR INVERSIONES, SICAV, S.A.            GARROGAR/AC 1,00                                        2404050020011022                                            1,00EUR
ES0116870314GAS NATURAL SDG, S.A.                        GAS/AC 1,00                                           100068934119990712                                            1,00EUR
ES0116871031GASCONA INVERSIONES, S.A., SICAV             GASCONA/AC 5,00                                          480810020001108                                            5,00EUR
ES0155568035GASSOLANS INVERSIONES, SICAV, S.A.           GASSOLANS/AC 5,00                                        480810020000125                                            5,00EUR
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
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
ES0142462037GIMKO DE INVERSIONES, SICAV, S.A.            GIMKO/AC 10,00                                           240500020001108                                           10,00EUR
ES0166455032GLOBAL ADVICE PATRIMONIO, SICAV, S.A.        GLOBAL.ADVICE/AC 5,50                                    436364020000613                                            5,50EUR
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                                  5000000                                                    6,00EUR
ES0155707039GLOBAL FINANCIAL INCOME, SICAV, S.A.         GLB.FIN.INCOME/AC 8,23                                   180303620000522                                            8,23EUR
ES0142473034GLOBAL INVESTOR 2000 ACTIUS MOBILIARIS, SICAVGLB.INV.2000/AC 11,54                                    207973020010919                                           11,54EUR
ES0142509035GLOBAL PENTA INVERSIONES, SICAV, S.A.        GLB.PENTA/AC 10,00                                       240405020000721                                           10,00EUR
ES0142464009GLOBAL SAGOS, SICAV, S.A.                    GLB.SAGOS/AC 1,00                                       2400000020120801                                            1,00EUR
ES0142336033GLOBAL SYSTEMATIC INVESTMENT, SICAV, S.A.    GLB.SYSTEMATIC/AC 10,00                                  240000020070321                                           10,00EUR
ES0142337031GLOBAL TAMASA XXI, SICAV, S.A.               GLB.TAMASA.XXI/AC 10,00                                  240000020080404                                           10,00EUR
ES0142511031GLOBALFINANZAS, SICAV, S.A.                  GLOBALFINANZAS/AC 6,02                                   400000019981223                                            6,02EUR
ES0142493032GLOVAL PROCESOS BOLSA, SICAV, S.A.           GLOVAL.PROCESOS/AC 1,00                                 2404050020010801                                            1,00EUR
ES0142476037GOA CAPITAL SICAV, S.A.                      GOA.CAPITAL/AC 10,00                                     240000020081217                                           10,00EUR
ES0142512039GOALCIA 2001, SICAV, S.A.                    GOALCIA.2001/AC 10,00                                    601012020010329                                           10,00EUR
ES0180722037GODIL CIA. DE INVERSIONES, SICAV, S.A.       GODIL/AC 10,00                                           240500020000928                                           10,00EUR
ES0142494030GOINEI INVERSIONES FINANCIERAS, SICAV, S.A.  GOINEI/AC 6,00                                           400000020070611                                            6,00EUR
ES0176899039GOIVAVI, SICAV, S.A.                         GOIVAVI/AC 6,00                                          400675020001016                                            6,00EUR
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
ES0142573031GONRAPA INVERSIONES, SICAV, S.A.             GONRAPA/AC 10,00                                         240405020010625                                           10,00EUR
ES0183341033GONVARA CAPITAL, SICAV, S.A.                 GONVARA.CAP/AC 10,00                                     240405020000323                                           10,00EUR
ES0138112034GOPRINVES, SICAV, S.A.                       GOPRINVES/AC 10,00                                       240500020020214                                           10,00EUR
ES0142591033GORBEIALDE INVERSIONES, SICAV, S.A.          GORBEIALDE/AC 5,00                                       228384620000315                                            5,00EUR
ES0142611039GORINVEST ACTIUS MOBILIARIS, SICAV, S.A.     GORINVEST/AC 7,50                                         544000                                                    7,50EUR
ES0142628033GOVER ACTIUS MOBILIARIS, SICAV, S.A.         GOVER/AC 6,25                                             625632                                                    6,25EUR
ES0183831033GOZURI FINANZAS, SICAV, S.A.                 GOZURI.FIN/AC 1,00                                      2404050020010301                                            1,00EUR
ES0142629031GP 44 SIGLO XXI, SICAV, S.A.                 GP.44.S.XXI/AC 10,00                                     240506020031120                                           10,00EUR
ES0131255038GQUESADA INVERSIONES, SICAV, S.A.            GQUESADA/AC 1,00                                        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
ES0184091033GRANJA MALVEHY, SICAV, S.A.                  GRANJA.MALVEHY/AC 9,00                                   267225019990519                                            9,00EUR
ES0143276030GRATIL INVEST, SICAV, S.A.                   GRATIL.INV/AC 1,00                                      2405000020010418                                            1,00EUR
ES0143277038GRATTAROLA INVERSIONES, SICAV, S.A.          GRATTAROLA/AC 6,00                                      1333350020020211                                            6,00EUR
ES0143282038GRAZALEMA INVERSIONES, SICAV, S.A.           GRAZALEMA/AC 6,00                                        400675020000207                                            6,00EUR
ES0143284034GREEN CARTERA, SICAV, S.A.                   GREEN.CART/AC 6,00                                       404834020000717                                            6,00EUR
ES0143278036GREEN KEEPE INVERSIONES, SICAV, S.A.         GREEN.KEEPE/AC 10,80                                     120250020040219                                           10,80EUR
ES0143286039GREGAL INVESTMENTS 2000, SICAV, S.A.         GREGAL.2000/AC 6,00                                      400675020010525                                            6,00EUR
ES0171996004GRIFOLS, S.A.                                GRF/ACSVT B 0,10                             B         13071255520110131                                            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
ES0143328005GRIO ECOLOGIC, S.A.                         GRIO.ECOLOGIC/AC 0,02                                  3060138720110519                                            0,02EUR
ES0143381038GROWTH INVERSIONES, SICAV, S.A.              GROWTH.INV/AC 10,00                                      120250019990528                                           10,00EUR
ES0143382036GRUCALTOR, SICAV, S.A.                       GRUCALTOR/AC 5,00                                        481000020001103                                            5,00EUR
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                                                           
ES0180918015GRUPO EMPRESARIAL SAN JOSE, S.A.             GSJ/AC 0,03                                             6502608320090717                                            0,03EUR
ES0172708317GRUPO EZENTIS, S.A.                          EZE/AC 0,15                                            46993576519990903                                            0,15EUR
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
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
ES0143541037GUIALMAR, SICAV, S.A.                        GUIALMAR/AC 6,00                                         400675020000906                                            6,00EUR
ES0143529032GUIFER DE INVERSIONES, SICAV, S.A.           GUIFER/AC 10,00                                          240500020040623                                           10,00EUR
ES0143621003GUNTIN DE INVERSIONES, SICAV, S.A.           GUNTIN/AC 10,00                                          900000020111006                                           10,00EUR
ES0143961037GURAMA INVERSIONES, SICAV, S.A.              GURAMA/AC 5,00                                           240405019991123                                            5,00EUR
ES0107722037GUREESKUN, SICAV, S.A.                       GUREESKUN/AC 10,00                                       240500020001122                                           10,00EUR
ES0157636038GURIA INVERSIONES, SICAV, S.A.               GURIA/AC 10,00                                           240405020000912                                           10,00EUR
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
ES0143701037HASMINE INVESTMENT, SICAV, S.A.              HASMINE/AC 1,00                                         2404050020030221                                            1,00EUR
ES0143662031HATHOR INVEST, SICAV, S.A.                   HATHOR/AC 10,00                                          240500020000418                                           10,00EUR
ES0143895037HAYA INVERSIONES, SICAV, S.A.                HAYA/AC 10,00                                            250000019990506                                           10,00EUR
ES0128503036HAYADAL, SICAV, S.A., EL                     HAYADAL/AC 10,00                                         240405020010423                                           10,00EUR
ES0111611036HAZAS DE INVERSIONES, SICAV, S.A.            HAZAS/AC 10,00                                           240500019990217                                           10,00EUR
ES0111612034HEAL INVEST, SICAV, S.A.                     HEAL/AC 4,90                                             4897960                                                    4,90EUR
ES0143943035HECLASAN, SICAV, S.A.                        HECLASAN/AC 6,01                                         400000019980507                                            6,01EUR
ES0111613032HEDEAN INVESTMENT, SICAV, S.A.               HEDEAN/AC 10,00                                          240000020060525                                           10,00EUR
ES0144014034HEDGE INVERSIONES, SICAV, S.A.               HEDGE/AC 6,01                                            150000019980428                                            6,01EUR
ES0144041037HELP INVERSIONES, SICAV, S.A.                HELP/AC 1,00                                            2404050020010226                                            1,00EUR
ES0144047034HENA TRES, S.A., SICAV                       HENA.TRES/AC 17,95                                       1163246                                                   17,95EUR
ES0115183032HERBIPAL INVERSIONES, SICAV, S.A.            HERBIPAL.INV/AC 10,00                                    240500020010308                                           10,00EUR
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
ES0144113000HERODOTO INVERSIONES, SICAV, S.A.            HERODOTO/AC 10,00                                        240000020130326                                           10,00EUR
ES0144171032HERPLAN 99 INVERSIONS, SICAV, S.A.           HERPLAN.99/AC 1,00                                      2404049019990325                                            1,00EUR
ES0144172006HERPRISA INVERSIONES, SICAV, S.A.            HERPRISA/AC 10,00                                       2000000020120309                                           10,00EUR
ES0144186030HERTASA INVERSIONES, SICAV, S.A.             HERTASA/AC 1,00                                         2404050020020204                                            1,00EUR
ES0144187004HERZEN INVEST, SICAV, S.A.                   HERZEN/AC 5,00                                           480000020130208                                            5,00EUR
ES0144236033HEXASTAR, SICAV, S.A.                        HEXASTAR/AC 1,00                                        2404050020010606                                            1,00EUR
ES0144241033HIANA INVERSIONES CARTERA, SICAV, S.A.       HIANA/AC 1,00                                           2404050020010518                                            1,00EUR
ES0144411032HIDROGEN 2004, SICAV, S.A.                   HIDROGEN.2004/AC 10,00                                   240405020040601                                           10,00EUR
ES0144765031HIE DE INVERSIONES, SICAV, S.A.              HIE/AC 6,02                                              400000019900801                                            6,02EUR
ES0144821032HIGH PROFIT INVERSIONES, SICAV, S.A.         HIGH.PROFIT/AC 1,00                                     2404049019990416                                            1,00EUR
ES0146771003HIJAR INVERSIONES, SICAV, S.A.               HIJAR/AC 10,00                                           240000020110628                                           10,00EUR
ES0145071033HIJULE, SICAV, S.A.                          HIJULE/AC 6,77                                           354506019981006                                            6,77EUR
ES0145638005HIMASA INVERSIONES, SICAV, S.A.              HIMASA/AC 1,00                                          2400000020110224                                            1,00EUR
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
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
ES0144580Y14IBERDROLA, S.A.                              IBE/AC 0,75                                           623997500020070926                                            0,75EUR
ES0147517033IBERMILENIUM, SICAV, S.A.                    IBERMILENIUM/AC 1,00                                    2404050020021218                                            1,00EUR
ES0147561015IBERPAPEL GESTION, S.A.                      IBG/AC 0,60                                             1124735719970721                                            0,60EUR
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
ES0156006035IGELPA INVERSIONES FINANCIERAS, SICAV, S.A.  IGELPA.INV.FIN/AC 10,40                                  2307700                                                   10,40EUR
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
ES0147895033IMPACT INVERSIONES, SICAV, S.A.              IMPACT/AC 10,00                                          240500020010222                                           10,00EUR
ES0147896031IMPAFAG INVERSIONES, SICAV, S.A.             IMPAFAG/AC 1,28                                         1875000020091221                                            1,28EUR
ES0178537033IMPERIAL DE VALORES, SICAV, S.A.             IMPERIAL.VAL/AC 10,00                                    240405019990329                                           10,00EUR
ES0148031034INAHFAE, SICAV, S.A.                         INAHFAE/AC 6,76                                          356000019990408                                            6,76EUR
ES0148121033INBARRE GESTION, SICAV, S.A.                 INBARRE/AC 10,00                                         250000019990225                                           10,00EUR
ES0148176037INBARSAVE, SICAV, S.A.                       INBARSAVE/AC 6,01                                        400000019891001                                            6,01EUR
ES0150481036INCOME INVERSIONES, SICAV, S.A.              INCOME/AC 10,00                                          240000019990623                                           10,00EUR
ES0148178033INCREASING, SICAV, S.A.                      INCREASING/AC 1,00                                      1202024420020122                                            1,00EUR
ES0115075030INDALIA FINANZAS, SICAV, S.A.                INDALIA/AC 6,00                                          400675019991220                                            6,00EUR
ES0148179031INDEGRAT, SICAV, S.A.                        INDEGRAT/AC 10,00                                        240000020081124                                           10,00EUR
ES0148221031INDICES BURSATILES, SICAV, S.A.              IND.BURSATILES/AC 5,00                                   500000020000201                                            5,00EUR
ES0148214036INDICO DE INVERSIONES, SICAV, S.A.           INDICO/AC 10,00                                          240500020000323                                           10,00EUR
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 6,15                                          390910019990429                                            6,15EUR
ES0152722031INFINOIZ, SICAV, S.A.                        INFINOIZ/AC 1,00                                        2400000020000623                                            1,00EUR
ES0152713030INFIPER 2 VALORES, SICAV, S.A.               INFIPER.2/AC 1,00                                       2404050020011130                                            1,00EUR
ES0152731032INFLUX INVERSIONES, SICAV, S.A.              INFLUX/AC 10,00                                          240500019990610                                           10,00EUR
ES0152776037INFRAN 95, SICAV, S.A.                       INFRAN.95/AC 9,62                                        250000019950206                                            9,62EUR
ES0152778033INGAES INVERSIONES, SICAV, S.A.              INGAES/AC 6,01                                           600013020011108                                            6,01EUR
ES0152843035INGERCOVER, SICAV, S.A.                      INGERCOVER/AC 6,02                                       400000019930407                                            6,02EUR
ES0152836039INGOAN ACTIUS MOBILIARIS, SICAV, S.A.        INGOAN/AC 6,01                                           399327019980402                                            6,01EUR
ES0119541037INGODEL INVERSIONES, SICAV, S.A.             INGODEL.INV/AC 6,01                                      200000019980305                                            6,01EUR
ES0152844033INGOSO 2000, SICAV, S.A.                     INGOSO.2000/AC 6,00                                      430775020000523                                            6,00EUR
ES0152837037INGUNZA, SICAV, S.A.                         INGUNZA/AC 6,02                                          400000019980402                                            6,02EUR
ES0152838035INICIO 2000, SICAV, S.A.                     INICIO.2000/AC 0,45                                     6527591020000523                                            0,45EUR
ES0147501003INJAMAR CAPITAL, SICAV, S.A.                 INJAMAR/AC 10,00                                         240000020101229                                           10,00EUR
ES0153021037INLEX DE INVERSION, SICAV, S.A.              INLEX/AC 5,00                                            601012019991110                                            5,00EUR
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
ES0139140042INMOBILIARIA COLONIAL, S.A.                  COL/AC 1,00                                            22591869020110628                                            1,00EUR
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 1,14                                 2105264019990608                                            1,14EUR
ES0155026034INNSBRUCK INVERSIONES, SICAV, S.A.           INNSBRUCK/AC 10,00                                       240405020011004                                           10,00EUR
ES0155070032INOINVERSORA, S.A., SICAV                    INOINVERSORA/AC 9,82                                     140000019941201                                            9,82EUR
ES0155003033INPAYER INVERSIONES, SICAV, S.A.             INPAYER/AC 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
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
ES0155017009INVERFINIT DE VALORES, SICAV, S.A.           INVERFINIT.VAL/AC 1,00                                  2400000020110706                                            1,00EUR
ES0155254032INVERFRUT-2001, SICAV, S.A.                  INVERFRUT-2001/AC 10,00                                  240500020011029                                           10,00EUR
ES0155636030INVERGALDANA, SICAV, S.A.                    INVERGALDANA/AC 10,00                                    240500019990721                                           10,00EUR
ES0155255039INVERGLOBAL ASSISTENCIA ACTIUS MOBILIARIS, SIINVERGLOBAL.ASS/AC 10,00                                 250000020010601                                           10,00EUR
ES0154976031INVERGRACIANO 2007, SICAV, S.A.              INVERGRACIANO.7/AC 1,00                                 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                                   240000019991126                                           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
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
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                                        755437819790419                                            1,00EUR
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ES0155614037INVERSIONES LUTIMO, SICAV, S.A.              LUTIMO/AC 10,00                                          240500020000418                                           10,00EUR
ES0167958034INVERSIONES MABAT 2008, SICAV, S.A.          MABAT.2008/AC 1,00                                      2500000020081215                                            1,00EUR
ES0133511032INVERSIONES MACARTHUR, SICAV, S.A.           INV.MACARTHUR/AC 6,10                                    240405020000810                                            6,10EUR
ES0155275037INVERSIONES MACBETH, SICAV, S.A.             MACBETH/AC 1,35                                         1777778020020809                                            1,35EUR
ES0155547039INVERSIONES MACHAQUITO, SICAV, S.A.          MACHAQUITO/AC 1,00                                      2404050020020110                                            1,00EUR
ES0155632039INVERSIONES MADRID SUR, SICAV, S.A.          MADRID.SUR/AC 8,50                                       282353020000912                                            8,50EUR
ES0155193032INVERSIONES MARITIMA PASOAL, SICAV, S.A.     MARITIMA.PASOAL/AC 1,00                                 2404050020010427                                            1,00EUR
ES0155943030INVERSIONES MARREBA, SICAV, S.A.             MARREBA/AC 6,01                                          400000019971023                                            6,01EUR
ES0155727037INVERSIONES MARYGLO, SICAV, S.A.             MARYGLO/AC 10,00                                         240405019991123                                           10,00EUR
ES0143678037INVERSIONES MATIPE, SICAV, S.A.              MATIPE/AC 7,95                                           302397020000221                                            7,95EUR
ES0155488036INVERSIONES MEDARA, SICAV, S.A.              MEDARA/AC 6,00                                           400675020011220                                            6,00EUR
ES0155688031INVERSIONES MEDIALUNA, SICAV, S.A.           MEDIALUNA/AC 5,00                                        481000020020220                                            5,00EUR
ES0155581038INVERSIONES MEERLEN, S.A., SICAV             MEERLEN/AC 6,02                                          400000019980709                                            6,02EUR
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
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
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
ES0155055033INVERSIONES PANTER, SICAV, S.A.              PANTER/AC 6,02                                           400000019990203                                            6,02EUR
ES0155999032INVERSIONES PATRIMONIALES MOBILIARIAS, SICAV,PAT.MOBILIARIAS/AC 6,01                                  4000000                                                    6,01EUR
ES0164134035INVERSIONES PELOPIDAS, SICAV, S.A.           PELOPIDAS/AC 10,00                                       240405020041223                                           10,00EUR
ES0155583034INVERSIONES PERMON, SICAV, S.A.              PERMON/AC 6,01                                           404000019980909                                            6,01EUR
ES0155633037INVERSIONES PICO TRES MARES, SICAV, S.A      PICO.TRES.MARES/AC 1,00                                 2404050020001017                                            1,00EUR
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
ES0164135008INVERSIONES REPUBLICA 666, SICAV, S.A.       REPUBLICA.666/AC 10,00                                   240001020130109                                           10,00EUR
ES0155058037INVERSIONES RETAMA, SICAV, S.A.              RETAMA/AC 10,00                                          240405019990701                                           10,00EUR
ES0155608039INVERSIONES RIO HUECHA, SICAV, S.A.          RIO.HUECHA/AC 1,00                                       601012120020306                                            1,00EUR
ES0142986035INVERSIONES RIOCOBO, SICAV, S.A.             RIOCOBO/AC 10,00                                         240405019990414                                           10,00EUR
ES0155585039INVERSIONES ROBINIA, S.A., SICAV             ROBINIA/AC 6,02                                          400000019981021                                            6,02EUR
ES0155919030INVERSIONES ROSCHELL, SICAV, S.A.            ROSCHELL/AC 6,02                                         400000019980716                                            6,02EUR
ES0155548037INVERSIONES RUGETES, SICAV, S.A.             RUGETES/AC 1,15                                         20869570                                                    1,15EUR
ES0155511035INVERSIONES RUSH, SICAV, S.A.                RUSH/AC 5,00                                             481000020000626                                            5,00EUR
ES0155729033INVERSIONES SANFE, SICAV, S.A.               SANFE/AC 8,55                                            280702020000130                                            8,55EUR
ES0155991039INVERSIONES SELECTIVAS, SICAV, S.A.          SELECTIVAS/AC 10,22                                      280000019891129                                           10,22EUR
ES0155828033INVERSIONES SERRABLO, S.A., SICAV            SERRABLO/AC 6,02                                         400000019940711                                            6,02EUR
ES0181884034INVERSIONES SEYAL, SICAV, S.A.               SEYAL/AC 5,00                                            480000020060922                                            5,00EUR
ES0155989033INVERSIONES SEZUR, S.A., SICAV               SEZUR/AC 7,00                                            400000019900914                                            7,00EUR
ES0155617030INVERSIONES SINGLADURA, SICAV, S.A.          SINGLADURA/AC 10,00                                      250000020010131                                           10,00EUR
ES0155586037INVERSIONES SOLBUS, S.A., SICAV              SOLBUS/AC 5,00                                           481000019990422                                            5,00EUR
ES0181886039INVERSIONES STAR BLEU, SICAV, S.A            STAR.BLEU/AC 10,00                                       400000020070727                                           10,00EUR
ES0181887003INVERSIONES TAMBORE SICAV, S.A.              INV.TAMBORE/AC 10,00                                     240000020130321                                           10,00EUR
ES0155618038INVERSIONES TAMBRE, SICAV, S.A.              TAMBRE/AC 6,00                                           400000020010221                                            6,00EUR
ES0156013031INVERSIONES TEIDE, S.A., SICAV               TEIDE/AC 3,01                                            5000000                                                    3,01EUR
ES0142457037INVERSIONES TENORS, SICAV, S.A.              INV.TENORS/AC 6,00                                       400675020020606                                            6,00EUR
ES0155619036INVERSIONES TORCAL, SICAV, S.A.              TORCAL/AC 10,00                                          240500020010717                                           10,00EUR
ES0155731039INVERSIONES TOSCANA, SICAV, S.A.             TOSCANA/AC 10,00                                         240405020010516                                           10,00EUR
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
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
ES0155736038INVERSIONES VIRLOBA, SICAV, S.A.             VIRLOBA/AC 6,00                                          400675020040607                                            6,00EUR
ES0156007033INVERSIONES VISANSA, S.A., SICAV             VISANSA/AC 6,02                                          200000019970228                                            6,02EUR
ES0156014039INVERSIONES Y ANALISIS ESTRATEGICOS, SICAV, SINV&ANA.ESTRAT/AC 6,02                                   200000019980114                                            6,02EUR
ES0155875034INVERSIONS AGO, SICAV, S.A.                  AGO/AC 5,35                                               77200019980402                                            5,35EUR
ES0155708037INVERSIONS EGERIA, SICAV, S.A.               EGERIA/AC 10,00                                          240406020000629                                           10,00EUR
ES0155519038INVERSIONS EL CIRERER, SICAV, S.A.           EL.CIRERER/AC 1,00                                      1202500020010918                                            1,00EUR
ES0112828035INVERSIONS ETIQUES DE BALEARS, SICAV, S.A.   ETIQUES.BALEARS/AC 5,00                                  480000020020703                                            5,00EUR
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                                         24000000                                                    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                                         4000000                                                    6,00EUR
ES0156057038INVERZETA, SICAV, S.A.                       INVERZETA/AC 5,00                                        482000019880623                                            5,00EUR
ES0183594037INVESBRA 2001, SICAV, S.A.                   INVESBRA.2001/AC 5,00                                    480810020020318                                            5,00EUR
ES0156058036INVESCA CARTERA, SICAV, S.A.                 INVESCA/AC 6,01                                          400010019981214                                            6,01EUR
ES0155711031INVESJUST XXI, SICAV, S.A.                   INVESTJUST.XXI/AC 1,00                                  2404050020020215                                            1,00EUR
ES0125539033INVESNET 99, SICAV, S.A.                     INVESNET.99/AC 10,00                                     240500020000126                                           10,00EUR
ES0155927033INVEST STELLA, SICAV, S.A.                   INVEST.STELLA/AC 1,00                                   2404050020031111                                            1,00EUR
ES0155938030INVEST VALOR, SICAV, S.A.                    INVEST.VALOR/AC 10,00                                    240405019990415                                           10,00EUR
ES0156060032INVESTALBERT, SICAV, S.A.                    INVESTALBERT/AC 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
ES0155333034INVESTKEY GLOBAL SICAV, S.A.                 INVESTKEY.GLB/AC 1,00                                   2404050020010418                                            1,00EUR
ES0156115034INVESTOR VM40, SICAV, S.A.                   INVESTOR.VM40/AC 1,00                                   2404050020010404                                            1,00EUR
ES0152768612INYPSA INFORMES Y PROYECTOS, S.A.            INY/AC 0,50                                             2850000020060905                                            0,50EUR
ES0156126031IRADIER DE INVERSIONES, S.A., SICAV          IRADIER/AC 9,00                                          155438619920303                                            9,00EUR
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
ES0156313134ITH BOLSA, SICAV, S.A.                       ITH/AC 6,00                                              410000020051122                                            6,00EUR
ES0156302038ITOMAR INVERSIONES, SICAV, S.A.              ITOMAR/AC 5,00                                           481000020040630                                            5,00EUR
ES0156324032ITURINVER, SICAV, S.A.                       ITURINVER/AC 6,02                                        400000019970924                                            6,02EUR
ES0156317036IVERNESSIS INVERSIONES, SICAV, S.A.          IVERNESSIS/AC 5,00                                       480000020070115                                            5,00EUR
ES0164491039IVG AHORRO, SICAV, S.A.                      IVG.AHORRO/AC 1,21                                      1983472020040916                                            1,21EUR
ES0156318000IVORY CAPITAL, SICAV, S.A.                   IVORY/AC 10,00                                           240000020130402                                           10,00EUR
ES0183374034IXEYA 2010, SICAV, S.A.                      IXEYA.2010/AC 5,00                                       481000020011220                                            5,00EUR
ES0156329031IZAGA DE INVERSIONES, SICAV, S.A.            IZAGA/AC 11,00                                           221365019870401                                           11,00EUR
ES0156327035IZNAJAR DE INVERSIONES, SICAV, S.A.          IZNAJAR/AC 1,00                                         1202024220010427                                            1,00EUR
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
ES0156491039JATMOS 99, SICAV, S.A.                       JATMOS.99/AC 10,00                                       240405019990706                                           10,00EUR
ES0156481030JAURINVER INVERSIONES, SICAV, S.A.           JAURINVER/AC 1,11                                       2165811020021025                                            1,11EUR
ES0156471031JAVA CARTERA, SICAV, S.A.                    JAVA.CART/AC 10,00                                       240000020061130                                           10,00EUR
GB00B5TMSP21JAZZTEL, PLC.                                JAZ/AC 0,80                                            252467058                                                    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
ES0156493001JEMPER AHORRO, SICAV, S.A.                   JEMPER/AC 5,00                                           480000020130208                                            5,00EUR
ES0156496038JENKINGS INVERSIONES, SICAV, S.A.            JENKINGS/AC 10,00                                        240000020000427                                           10,00EUR
ES0156503031JENUSA DE VALORES MOBILIARIOS, SICAV, S.A.   JENUSA/AC 10,00                                          240800019911129                                           10,00EUR
ES0156504039JERIGONDOR, SICAV, S.A.                      JERIGONDOR/AC 1,00                                      1000000020000217                                            1,00EUR
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
ES0176204032JIMINY CRICKET, SICAV, S.A.                  JIMINY.CRICKET/AC 10,00                                  240500020041222                                           10,00EUR
ES0156487037JJ CARTERA ACTIVA, SICAV, S.A.               JJ.CARTERA/AC 5,00                                       480810020020506                                            5,00EUR
ES0110096031JLC INVEST 2001, SICAV, S.A.                 JLC.2001/AC 10,00                                        240500020010705                                           10,00EUR
ES0156488035JLMAR FAM INVERSIONES, SICAV, S.A.           JLMAR.FAM/AC 10,00                                       240500020031120                                           10,00EUR
ES0167551037JMQ ESTUDIOS FINANCIEROS 2011, SICAV, S.A.   JMQ.2011/AC 6,02                                         4000000                                                    6,02EUR
ES0156489033JOCRU RENT INVERSIONES, SICAV, S.A.          JOCRU.RENT/AC 6,00                                       500000020060925                                            6,00EUR
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
ES0156532006JOLBONO CAPITAL, SICAV, S.A.                 JOLBONO/AC 6,00                                          400000020121025                                            6,00EUR
ES0156537039JOMARJANA INVERSIONES 2006, SICAV, S.A.      JOMARJANA.2006/AC 1,00                                  2405000020060908                                            1,00EUR
ES0156542039JOPA INVERSIONES, SICAV, S.A.                JOPA/AC 1,08                                            22225080                                                    1,08EUR
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
ES0156617005JUNELI INVESTMENT, SICAV, S.A.               JUNELI.INVT/AC 1,00                                     2400000020110412                                            1,00EUR
ES0156861033JUNIO 99, SICAV, S.A.                        JUNIO.99/AC 3,22                                         373300020000124                                            3,22EUR
ES0156867030JUNLAS INVERSIONES 99, SICAV, S.A.           JUNLAS.99/AC 6,00                                        416667019991119                                            6,00EUR
ES0156632038JUPASA INVERSIONES, SICAV, S.A.              JUPASA/AC 10,00                                          240500020030214                                           10,00EUR
ES0101382036JUREBA INVERSIONES, SICAV, S.A               JUREBA/AC 10,00                                          240405019991202                                           10,00EUR
ES0158818031JUROIC 2 FINANCIERA, SICAV, S.A.             JUROIC.2/AC 1,00                                        2404049019990409                                            1,00EUR
ES0156633036JUROIC INVERSIONES SICAV S.A.                JUROIC/AC 10,00                                          300000020070620                                           10,00EUR
ES0156638035JVCM ACTIVOS, SICAV, S.A.                    JVCM/AC 10,00                                            240500020020326                                           10,00EUR
ES0156639033JYCARTE INVERSIONES, SICAV, S.A.             JYCARTE/AC 1,00                                         2400000020021129                                            1,00EUR
ES0109166035K2 2006, SICAV, S.A.                         K2.2006/AC 10,00                                         300506020021001                                           10,00EUR
ES0109167033KAHACHA MONEY INVEST, SICAV, S.A.            KAHACHA.MONEY/AC 5,00                                    480000020080109                                            5,00EUR
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
ES0166775033KAPLAN MANAGEMENT SCO, SICAV, S.A.           KAPLAN.MGMT.SCO/AC 10,00                                 240000020070709                                           10,00EUR
ES0179461035KAPPA SOUNION CARTERA, SICAV, S.A.           KAPPA.SOUNION/AC 6,00                                    400675020040830                                            6,00EUR
ES0123132039KARENZA INVERSIONES, SICAV, S.A.             KARENZA/AC 6,01                                          400200020010119                                            6,01EUR
ES0123133037KAROL JKP CARTERA, SICAV, S.A.               KAROL.JKP/AC 5,00                                        481200020071030                                            5,00EUR
ES0123134035KASAMA INVESTMENT, SICAV, S.A.               KASAMA/AC 5,00                                           480000020071221                                            5,00EUR
ES0156642037KAWAB INVESTMENT, SICAV, S.A.                KAWAB/AC 2,50                                           1001686020010322                                            2,50EUR
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
ES0166776007KERAD 3 INVEST, SICAV, S.A.                  KERAD 3/AC 5,00                                          480000020130315                                            5,00EUR
ES0179463007KERSIO CAPITAL, SICAV, S.A.                  KERSIO/AC 10,00                                          240000020130117                                           10,00EUR
ES0179464005KEVATIC INVEST, SICAV, S.A.                  KEVATIC/AC 10,00                                         240000020130215                                           10,00EUR
ES0165191034KEVOS INVERSIONES, SICAV, S.A.               KEVOS/AC 6,01                                            200000019980407                                            6,01EUR
ES0156939037KEY 98, SICAV, S.A.                          KEY.98/AC 6,02                                           400000019981204                                            6,02EUR
ES0156957039KEY RATE INVERSIONES, SICAV, S.A.            KEY.RATE/AC 6,02                                         400000019980112                                            6,02EUR
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
ES0156888036KGINVES100, SICAV, S.A.                      KGINVES100/AC 5,00                                       481000020020103                                            5,00EUR
ES0156722037KGINVES101, SICAV, S.A.                      KGINVES101/AC 5,60                                       428750020020805                                            5,60EUR
ES0156842033KGINVES103, SICAV, S.A.                      KGINVES103/AC 6,53                                       368301020020509                                            6,53EUR
ES0156662035KGINVES105, SICAV, S.A.                      KGINVES105/AC 5,75                                       418261020020527                                            5,75EUR
ES0156663033KGINVES107, SICAV, S.A.                      KGINVES107/AC 5,44                                       442096020030430                                            5,44EUR
ES0156524037KGINVES109, SICAV, S.A.                      KGINVES109/AC 5,97                                       402848020020801                                            5,97EUR
ES0156941033KGINVES5, SICAV, S.A.                        KGINVES5/AC 3,50                                         6871400                                                    3,50EUR
ES0156724033KILIAN INVERSIONES, SICAV, S.A.              KILIAN/AC 5,00                                           481000020030917                                            5,00EUR
ES0156863039KILMOR INVERSIONES, SICAV, S.A.              KILMOR/AC 1,00                                          2404050020010720                                            1,00EUR
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
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
ES0157652035LALLO INVERSIONES, SICAV, S.A.               LALLO/AC 5,00                                            416000020000728                                            5,00EUR
ES0157696032LAMISARO, SICAV, S.A.                        LAMISARO/AC 5,00                                         480000020070326                                            5,00EUR
ES0157692007LAMPIONE INVERSIONES, SICAV, S.A.            LAMPIONE/AC 10,00                                        240000020110217                                           10,00EUR
ES0157698038LANCE INVERSIONES, SICAV, S.A.               LANCE/AC 1,00                                           2404050020020109                                            1,00EUR
ES0157839038LANDSA FINANCIERA, SICAV, S.A.               LANDSA/AC 5,00                                           481000019990513                                            5,00EUR
ES0157867039LANGREO FINANZAS, SICAV, S.A.                LANGREO/AC 1,00                                         1202024220000505                                            1,00EUR
ES0157874035LANTANA XXI, SICAV, S.A.                     LANTANA.XXI/AC 10,00                                     240000020090429                                           10,00EUR
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
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
ES0109561037LAYSSIS GLOBAL INVESTMENT, SICAV, S.A.       LAYSSIS.GLB/AC 10,00                                     2400000                                                   10,00EUR
ES0157958036LAZARILLO CAPITAL, SICAV, S.A.               LAZARILLO.CAP/AC 10,00                                   240000020071010                                           10,00EUR
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 1,12                                   2142858020020419                                            1,12EUR
ES0158252033LETS GOWEX, S.A.                            LETS.GOWEX/AC 0,01                                     7231336020130228                                            0,01EUR
ES0158300410LEVANTINA DE EDIFICACION Y OBRAS PUBLICAS, CICLEO/AC 1,00                                             984361820061005                                            1,00EUR
ES0158301038LEVARA INVEST, SICAV, S.A.                   LEVARA/AC 10,00                                          240405020031223                                           10,00EUR
ES0158311037LEXOVIOS, SICAV, S.A.                        LEXOVIOS/AC 10,00                                        240405020010612                                           10,00EUR
ES0158313033LEXUS 99, SICAV, S.A.                        LEXUS.99/AC 10,00                                        240500019990716                                           10,00EUR
ES0158345035LEYRE DE INVERSIONES, SICAV, S.A.            LEYRE/AC 10,50                                           228572019921229                                           10,50EUR
ES0158350035LEZAMA-INEAR, S.A., SICAV                    LEZAMA-INEAR/AC 6,01                                     3993270                                                    6,01EUR
ES0158351033LIAN INVERSIONES, SICAV, S.A.                LIAN/AC 1,00                                            2501421019990520                                            1,00EUR
ES0158352031LIBER INVERSIONES, SICAV, S.A.               LIBER/AC 10,00                                           120250020011019                                           10,00EUR
ES0168675009LIBERBANK, S.A.                              LBK/AC 0,30                                           141192767420110523                                            0,30EUR
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
ES0109337032LINKED S&B, SICAV, S.A.                      LINKED.S&B/AC 1,00                                      2404050020030120                                            1,00EUR
ES0158481038LINKER INVERSIONES, SICAV, S.A.              LINKER/AC 6,01                                           200000019990120                                            6,01EUR
ES0158491037LIRATRES, SICAV, S.A.                        LIRATRES/AC 10,00                                         78200020000922                                           10,00EUR
ES0158498032LIRAUNO, SICAV, S.A.                         LIRAUNO/AC 10,00                                         240405020000526                                           10,00EUR
ES0158499030LISGOMAR, SICAV, S.A.                        LISGOMAR/AC 1,00                                        2404050020070109                                            1,00EUR
ES0158517039LISTON INVERSIONES 2004, SICAV, S.A.         LISTON.2004/AC 1,00                                     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
ES0142456039LIZARRAGA INVERSIONES, SICAV, S.A.           LIZARRAGA/AC 1,42                                       16901410                                                    1,42EUR
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                                            4000000019980206                                            6,01EUR
ES0158861031LLUIPUPI, SICAV, S.A.                        LLUIPUPI/AC 10,00                                        240000020080506                                           10,00EUR
ES0158868036LOBO 3.000, SICAV, S.A                       LOBO.3000/AC 4,02                                        450000019981221                                            4,02EUR
ES0158837007LOCKER INVEST, SICAV, S.A.                   LOCKER/AC 1,00                                         10000000020130425                                            1,00EUR
ES0158869034LODARES FINANZAS, SICAV, S.A.                LODARES/AC 0,38                                         2404050020000714                                            0,38EUR
ES0158870032LODI CAPITAL, SICAV, S.A.                    LODI.CAPITAL/AC 10,00                                    240000020071009                                           10,00EUR
ES0158561037LODIMA GROUP INVESTMENT 2000, SICAV, S.A.    LODIMA/AC 6,00                                           400675020000717                                            6,00EUR
ES0109147035LODONES INVERSIONES, SICAV, S.A.             LODONES/AC 1,00                                         2404050020010420                                            1,00EUR
ES0158571036LOFA INVERSIONES, SICAV, S.A.                LOFA/AC 4,82                                             249383019990616                                            4,82EUR
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
ES0110484005LOPINVER CAPITAL, SICAV, S.A.                LOPINVER.CAP/AC 10,00                                    240405020110610                                           10,00EUR
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 12,69                                         1894450                                                   12,69EUR
ES0173331036LOSVA, SICAV, S.A.                           LOSVA/AC 6,02                                            400000019980316                                            6,02EUR
ES0165496037LOTAMAR INVERSIONES, SICAV, S.A.             LOTAMAR/AC 10,00                                         240412020010205                                           10,00EUR
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
ES0183971037LUGRA DE INVERSIONES, SICAV, S.A.            LUGRA.INV/AC 10,00                                       240500019990211                                           10,00EUR
ES0158741001LUMAISA INVERSIONES, SICAV, S.A.             LUMAISA.INV/AC 10,00                                     240000020120612                                           10,00EUR
ES0158746026LUMAR NATURAL SEAFOOD, S.A.                  LUMAR/AC 1,00                                            199323120110701                                            1,00EUR
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
FR0010424135LYXOR ETF EURO STOXX 50 DAILY SHORT, FI      LYXOR ETF EURO STOXX50 D SH FI                                  20121116                                                EUR
FR0007054358LYXOR ETF EURO STOXX 50, FI                  LYXOR ETF EURO STOXX 50 FI                                      20051014                                                EUR
FR0010820258LYXOR ETF EUROMTS AAA MACRO-WEIGHTED GOVERTMEL. ETF EUROMTS AAA GOV BOND FI                                  20100709                                                EUR
FR0010833541LYXOR ETF FTSE EPRA/NAREIT ASIA EX JAPAN, FI L. ETF FTSE EP/NAR ASIA EXJ FI                                  20100709                                                EUR
FR0010833566LYXOR ETF FTSE EPRA/NAREIT UNITED STATES, FI L. ETF FTSE EPRA/NAREIT USA FI                                  20100709                                                EUR
FR0011042753LYXOR ETF IBEX 35 DOBLE APALANCADO DIARIO, FILYXOR IBEX 35 DOBLE AP. DIARIO FI                               20111014                                                EUR
FR0011036268LYXOR ETF IBEX 35 DOBLE INVERSO DIARIO, FI   LYXOR ETF IBEX 35 DOBLE INV. DIA FI                             20111014                                                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
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
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, FI                         L. UCITS ETF RUSSIA C EUR FI                                    20071026                                                EUR
FR0010345371LYXOR ETF STOXX EUROPE 600 BANKS, FI         L. ETF STOXX EUROP 600 BANKSFI                                  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
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
ES0115058036MACKEREL, S.A., SICAV                        MACKEREL/AC 6,01                                         400000019910221                                            6,01EUR
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
ES0143965004MADABASA INVERSIONES, SICAV, S.A.            MADABASA.INV/AC 1,00                                    2400000020110524                                            1,00EUR
ES0126916008MADACA GESTION, SICAV, S.A.                  MADACA/AC 6,00                                           400000020110128                                            6,00EUR
ES0158956039MADEVILAR INVERSIONS, SICAV, S.A.            MADEVILAR/AC 10,00                                       240405020020315                                           10,00EUR
ES0137726032MADIE DE INVERSIONES, SICAV, S.A.            MADIE.INV/AC 1,00                                       2404050020000718                                            1,00EUR
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                                           2400000020010719                                            1,00EUR
ES0159352030MAJESTIC DE INVERSIONES, SICAV, S.A.         MAJESTIC/AC 9,01                                         240500019991015                                            9,01EUR
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
ES0140602030MALBROUCK, SICAV, S.A.                       MALBROUCK/AC 10,00                                       240405019990212                                           10,00EUR
ES0159397035MALISVI, SICAV, S.A.                         MALISVI/AC 10,00                                         240000020091209                                           10,00EUR
ES0159470030MALLORQUINA DE TITULOS, S.A., SICAV          MATILSA/AC 12,04                                         1993750                                                   12,04EUR
ES0159471038MALODEI INVERSIONES, SICAV, S.A.             MALODEI/AC 5,00                                          480810020010911                                            5,00EUR
ES0159433004MANA CLEAR, SICAV, S.A.                      MANA.CLEAR/AC 10,00                                      240000020120223                                           10,00EUR
ES0159472036MANARA INVERSIONES, SICAV, S.A.              MANARA/AC 1,00                                          2404050020061108                                            1,00EUR
ES0159473034MANASLU INVERSIONES, SICAV, S.A.             MANASLU/AC 10,00                                         240000020071220                                           10,00EUR
ES0159456039MANATI INVERSIONES, SICAV, S.A.              MANATI/AC 10,00                                          241000019991007                                           10,00EUR
ES0159458035MANENSPA INVERSIONES, SICAV, S.A.            MANENSPA/AC 1,00                                        1202025020011220                                            1,00EUR
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 1,48                                           16216220                                                    1,48EUR
ES0124244E34MAPFRE, S.A.                                 MAP/AC 0,10                                           307955327320061010                                            0,10EUR
ES0161441037MAQUEDA 2000, SICAV, S.A.                    MAQUEDA.2000/AC 10,00                                    240500020000209                                           10,00EUR
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                                     4363700                                                    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
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
ES0161322005MARQUEO CAPITAL, SICAV, S.A.                MARQUEO.CAP/AC 10,00                                    240405020120727                                           10,00EUR
ES0161351038MARSAJORI INVERSIONES, SICAV, S.A.           MARSAJORI/AC 10,00                                       240405020031203                                           10,00EUR
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 7,01                                           100000019980603                                            7,01EUR
ES0161712031MATTERHORN INVESTMENTS, SICAV, S.A.          MATTERHORN/AC 5,00                                       482000020021021                                            5,00EUR
ES0143406033MATTIOLA DE INVERSIONES, SICAV, S.A.         MATTIOLA/AC 10,00                                        240500020010802                                           10,00EUR
ES0161741030MATURITY INVERSIONES, SICAV, S.A.            MATURITY/AC 10,00                                        240500019990419                                           10,00EUR
ES0161713005MAUI INVESTMENTS, SICAV, S.A.                MAUI/AC 1,00                                            2405000020130104                                            1,00EUR
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
ES0161714003MAWIS REMEMBER INVERSIONES, SICAV, S.A.     MAWIS/AC 10,00                                          240000020130219                                           10,00EUR
ES0161743036MAYMER INVEST, SICAV, S.A.                   MAYMER/AC 10,00                                          240405020020115                                           10,00EUR
ES0161744034MAYSTER INVERSIONES, SICAV, S.A.             MAYSTER/AC 5,00                                          480000020061027                                            5,00EUR
ES0161722030MBB 2008 INVERSIONES, SICAV, S.A.            MBB.2008/AC 5,00                                         480000020090212                                            5,00EUR
ES0161810033MBUMBA, SICAV, S.A.                          MBUMBA/AC 9,45                                           253969020020423                                            9,45EUR
ES0161811031MC 1000 CORPORATE, SICAV, S.A.               MC.1000/AC 10,00                                         240405020030228                                           10,00EUR
ES0161929031MED 2001 INVERSIONES, SICAV, S.A.            MED.2001/AC 1,00                                        2404050020010711                                            1,00EUR
ES0161857018MEDCOM TECH, S.A.                            MEDCOM.TECH/AC 0,01                                      997539820100223                                            0,01EUR
ES0155921036MEDEA INVERSIONES, SICAV, S.A.               MEDEA/AC 6,01                                            400050019981217                                            6,01EUR
ES0152503035MEDIASET ESPAA COMUNICACION, S.A.           TL5/AC 0,50                                            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
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 6,50                                     3692310                                                    6,50EUR
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
ES0159492034MENA CARTERA, SICAV, S.A.                    MENA.CARTERA/AC 6,00                                     400675020021204                                            6,00EUR
ES0162076006MENARA CAPITAL, SICAV, S.A.                  MENARA.CAP/AC 5,00                                       480000020130417                                            5,00EUR
ES0162082038MENDIBILE DE INVERSIONES, SICAV, S.A.        MENDIBILE/AC 10,00                                       240500020010618                                           10,00EUR
ES0162083002MENDIEDER INVERSIONES, SICAV, S.A.           MENDIEDER/AC 10,00                                       240000020120308                                           10,00EUR
ES0162094033MENDILAST, SICAV, S.A.                       MENDILAST/AC 10,00                                       250000020000718                                           10,00EUR
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 8,05                                            2981400                                                    8,05EUR
ES0162336038MERI DACE, SICAV, S.A.                       MERI.DACE/AC 1,00                                       2404601019990520                                            1,00EUR
ES0162352035MERIDIONAL DE TITULOS, SICAV, S.A.           MERIDIONAL/AC 6,50                                       240405019991025                                            6,50EUR
ES0162353009MERITER CARTERA DE VALORES, SICAV, S.A.      MERITER/AC 5,00                                          480000020121002                                            5,00EUR
ES0162342036MERMELADA AND BENJI, SICAV, S.A.             MERMELADA&BENJI/AC 1,00                                 2404050020030528                                            1,00EUR
ES0162225033MERRYHOUSE INVERSIONES, SICAV, S.A.          MERRYHOUSE/AC 10,00                                      240500020001130                                           10,00EUR
ES0162365037MERSIR, SICAV, S.A.                          MERSIR/AC 3,01                                           800000019880317                                            3,01EUR
ES0162379038MESANA INVERSIONES, SICAV, S.A.              MESANA/AC 1,00                                          2404050020010719                                            1,00EUR
ES0162771036METODI FINANCIERA, SICAV, S.A.               METODI.FIN/AC 1,00                                      2404050020000225                                            1,00EUR
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                                             1245000019900409                                            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
ES0179388030MIRASSET COOPERACION ETICA Y SOLIDARIA, SICAVMIRASSET.COOP.E/AC 8,00                                  300507020010315                                            8,00EUR
ES0161835030MIREGROC INVERSIONS, SICAV, S.A.             MIREGROC/AC 6,01                                         500000019980917                                            6,01EUR
ES0164172035MIRNOVA INVESTMENT, SICAV, S.A.              MIRNOVA/AC 6,00                                          400000019990915                                            6,00EUR
ES0164112031MIRRIAX, SICAV, S.A.                         MIRRIAX/AC 6,00                                          400675020000328                                            6,00EUR
ES0164113039MIRTA DE INVERSIONES, SICAV, S.A.            MIRTA/AC 10,00                                           250000020000704                                           10,00EUR
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                                          300000019991124                                           10,00EUR
ES0164025001MITJORN INVERSIONS, SICAV, S.A.              MITJORN/AC 1,00                                         2400000020130312                                            1,00EUR
ES0164174031MIX-GLOBAL INVERSIONS, SICAV, S.A.           MIX-GLOBAL/AC 10,00                                      120202520020606                                           10,00EUR
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
ES0148175039MOALROMO, SICAV, S.A.                        MOALROMO/AC 6,02                                         400000019981008                                            6,02EUR
ES0164207039MOBILCAPITAL, SICAV, S.A.                    MOBILCAPITAL/AC 6,02                                     400000019880926                                            6,02EUR
ES0164228019MOBILIARIA MONESA, S.A.                      MOB.MONESA/AC 3,01                                       285000020021212                                            3,01EUR
ES0164211031MOBILINVERSION, SICAV, S.A.                  MOBILINVERSION/AC 0,55                                 36231900019991221                                            0,55EUR
ES0164241038MOBINVER, SICAV, S.A.                        MOBINVER/AC 16,22                                        150000019880630                                           16,22EUR
ES0164218036MOBOMI, SICAV, S.A.                          MOBOMI/AC 1,00                                          2400000020090505                                            1,00EUR
ES0164239032MODENA CAPITAL, SICAV, S.A.                  MODENA.CAP/AC 10,00                                      240000020080307                                           10,00EUR
ES0115584031MODERATE, SICAV, S.A.                        MODERATE/AC 6,01                                         400009020000509                                            6,01EUR
ES0164246037MOENSA, S.A., SICAV                          MOENSA/AC 6,02                                           400000019951011                                            6,02EUR
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
ES0163676036MONCAYO GLOBAL INVESTMENTS, SICAV, S.A.      MONCAYO.GLB/AC 5,00                                      482000020000127                                            5,00EUR
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
ES0164577035MONTMARTRE DE INVERSIONES, SICAV, S.A.       MONTMARTRE/AC 10,00                                      240500019990212                                           10,00EUR
ES0164578033MONTRIGALES, SICAV, S.A.                     MONTRIGALES/AC 1,00                                     1202025020001108                                            1,00EUR
ES0164581037MONTSIRESA, S.A., SICAV                      MONTSIRESA/AC 130,00                                      23648019980401                                          130,00EUR
ES0115253033MONVI INVESTMENTS, SICAV, S.A.               MONVI.INVTS/AC 1,00                                     2404050020000712                                            1,00EUR
ES0164496038MOONRISE INVESTMENT, SICAV, S.A.             MOONRISE/AC 5,00                                         800000020061205                                            5,00EUR
ES0115751036MOOR&LOMA INVERSIONES, SICAV, S.A.           MOOR&LOMA/AC 6,00                                        401000020010725                                            6,00EUR
ES0164462030MOPANI INVERSIONES, SICAV, S.A.              MOPANI/AC 10,00                                          400000020070219                                           10,00EUR
ES0117159030MOR GESTIONES FINANCIERAS, SICAV, S.A.       MOR/AC 10,00                                             240000020061123                                           10,00EUR
ES0164582035MORA DE INVERSIONES, SICAV, S.A.             MORA.INV/AC 6,02                                         400000019990114                                            6,02EUR
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
FR0011384148MULTI UNITS FRANCE, SICAV                    LYXOR ETF MTS SPAIN GOV BOND A-MAT           C                                                                          EUR
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
ES0164984009MULTISTRADA, SICAV, S.A.                     MULTISTRADA/AC 10,00                                     240000020120605                                           10,00EUR
ES0165118037MUNGERE INVERSIONES FINANCIERAS, SICAV, S.A. MUNGERE/AC 1,00                                         2404050020040706                                            1,00EUR
ES0165122039MURASI INVERSIONES, SICAV, S.A.              MURASI/AC 10,00                                          240405020020221                                           10,00EUR
ES0165108004MURFARMA INVERSIONES, SICAV, S.A.            MURFARMA/AC 1,00                                        2400000020101117                                            1,00EUR
ES0165188030MURMENDI, SICAV, S.A.                        MURMENDI/AC 3,75                                         6400000                                                    3,75EUR
ES0165111032MUS INVERSIONES FINANCIERAS, SICAV, S.A.     MUS.INV/AC 10,00                                         240000520080327                                           10,00EUR
ES0165124035MUSSARA CARTERA, SICAV, S.A.                 MUSSARA/AC 1,00                                         2400000020070528                                            1,00EUR
ES0124141039MUTARE INVERSIONES, SICAV, S.A.              MUTARE/AC 1,00                                          2400000020010510                                            1,00EUR
ES0165263130MUTUAVALOR I, SICAV, S.A.                    MUTUAVALOR.I/AC 1,00                                    3000000020010926                                            1,00EUR
ES0165267032MUVI FINANCIERA, SICAV, S.A.                 MUVI.FIN/AC 1,00                                        2404050019991111                                            1,00EUR
ES0131365035MUZA INVERSIONES, SICAV, S.A., LA            MUZA.INV/AC 6,01                                         700000019981204                                            6,01EUR
ES0165271034N.IBAETA AHORRO, SICAV, S.A.                N.IBAETA.AH/AC 5,00                                     500000019990624                                            5,00EUR
ES0165281033N.SARASATE VALORES, SICAV, S.A.              N.SARASATE.VAL/AC 3,00                                   802000019990429                                            3,00EUR
ES0165282007NABARUBER INVERSIONES, SICAV, S.A.           NABARUBER/AC 1,00                                       2400000020111011                                            1,00EUR
ES0166106031NABOA INVERSIONES, SICAV, S.A.               NABOA/AC 10,00                                           240405019991124                                           10,00EUR
ES0165316037NADIMA INVEST, SICAV, S.A.                   NADIMA.INVEST/AC 1,00                                   2400000020090203                                            1,00EUR
ES0165356033NADIR 98, SICAV, S.A.                        NADIR.98/AC 6,01                                         200000019980514                                            6,01EUR
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
ES0165317001NAPA INVEST, SICAV, S.A.                     NAPA/AC 1,00                                           10000000020130425                                            1,00EUR
ES0165483035NARA, S.A., SICAV                            NARA/AC 12,10                                            200000019950522                                           12,10EUR
ES0165367030NAROGIV, SICAV, S.A.                         NAROGIV/AC 6,00                                          400675020001005                                            6,00EUR
ES0165362031NASECAD INVERSIONES, SICAV, S.A.             NASECAD/AC 10,00                                         240405020020606                                           10,00EUR
ES0165463037NASHIRA CAPITAL, SICAV, S.A.                 NASHIRA/AC 6,00                                          401000020021228                                            6,00EUR
ES0165488000NATBRY INVERSIONES SICAV S.A.                NATBRY/AC 5,00                                           480000020130516                                            5,00EUR
ES0165515117NATRA, S.A.                                  NAT/AC 1,20                                             4747828020011129                                            1,20EUR
ES0165359011NATRACEUTICAL, S.A.                          NTC/AC 0,10                                            32871394620020912                                            0,10EUR
ES0183184037NAUJIRDAM INVERSIONES, SICAV, S.A.           NAUJIRDAM.INV/AC 1,00                                   2404049019990514                                            1,00EUR
ES0165368038NAVALLE INVERSIONES, SICAV, S.A.             NAVALLE/AC 6,66                                          360361020010221                                            6,66EUR
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
ES0166118002NEMO CAPITAL, SICAV, S.A.                    NEMO.CAPITAL/AC 1,00                                    2400000020120217                                            1,00EUR
ES0166202038NEMORINO, SICAV, S.A.                        NEMORINO/AC 10,00                                        120202420000922                                           10,00EUR
ES0166102030NEMOSA INVERSIONES, SICAV, S.A.              NEMOSA/AC 1,09                                          2201835020020205                                            1,09EUR
ES0111032035NEOMAI INVERSIONES, SICAV, S.A.              NEOMAI/AC 1,00                                          2400000020010511                                            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
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
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                                            30827178819890101                                            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                                             1231662719990712                                            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
ES0166312035NN 2003 INVERSIONS, SICAV, S.A.              NN.2003/AC 1,00                                         2400000020040224                                            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
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
ES0167931031NON FINITO, SICAV, S.A.                      NON.FINITO/AC 10,00                                      240405020020307                                           10,00EUR
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
ES0109716037NOVAREX ACTIUS MOBILIARIS, SICAV, S.A.       NOVAREX/AC 10,00                                         250000020010601                                           10,00EUR
ES0116385032NOVAVILA 2008, SICAV, S.A.                   NOVAVILA.2008/AC 10,00                                   240000020080506                                           10,00EUR
ES0166471039NOVELDA INVERSIONES, SICAV, S.A.             NOVELDA/AC 6,02                                          400000019980612                                            6,02EUR
ES0114231030NOVIEMBRES INVERSIONES, SICAV, S.A.          NOVIEMBRES/AC 6,02                                      1162800019990107                                            6,02EUR
ES0166482002NUBARANES CAPITAL, SICAV, S.A.               NUBARANES.CAP/AC 10,00                                   240000020120322                                           10,00EUR
ES0117811036NUCLEO FINANZAS, SICAV, S.A.                 NUCLEO/AC 1,00                                          2404050020000717                                            1,00EUR
ES0166521031NUEVA BOALANES, SICAV, S.A.                  NUEVA.BOALANES/AC 6,00                                   400000020071108                                            6,00EUR
ES0166581035NUEVA GESTION SIGLO XXI, SICAV, S.A.         NUEVA.GTION.XXI/AC 6,02                                  400000019981222                                            6,02EUR
ES0166661035NUEVA OLTAL BURSATIL, SICAV, S.A.            NUEVA.OLTAL/AC 5,00                                      160000019990621                                            5,00EUR
ES0166771032NUEVA RIMATRA BURSATIL, SICAV, S.A.          NUEVA.RIMATRA/AC 6,23                                    160000019990617                                            6,23EUR
ES0125501033NUEVO GOODWILL, SICAV, S.A.                  NUEVO.GOODWILL/AC 6,02                                   200000019981124                                            6,02EUR
ES0166936031NUEVOS VALORES, S.A., SICAV                  NUEVOS.VALORES/AC 0,97                                  20000000                                                    0,97EUR
ES0166937039NUMIDE INVERSIONES, SICAV, S.A.              NUMIDE/AC 6,00                                           400675020000505                                            6,00EUR
ES0126018037NURBURG RING, SICAV, S.A.                    NURBURG.RING/AC 0,36                                    6670000020010321                                            0,36EUR
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
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 1,13                                             21238940                                                    1,13EUR
ES0167315037OLIVARDA, SICAV, S.A.                        OLIVARDA/AC 13,00                                        150000019991222                                           13,00EUR
ES0167341033OLIVENZA GESTION DIVERSIFICADA, SICAV, S.A.  OLIVENZA.G.DIV/AC 1,00                                  2404050020000608                                            1,00EUR
ES0167374034OLMA 2006, SICAV, S.A.                       OLMA.2006/AC 10,00                                       240500020070518                                           10,00EUR
ES0167387036OMBU INVERSIONES, SICAV, S.A.                OMBU/AC 6,00                                             400675019990716                                            6,00EUR
ES0167732033OMICRON INVERSIONES, SICAV, S.A.             OMICRON.INV./AC 1,53                                    2000000019980512                                            1,53EUR
ES0167406034OMICRON, S.A., SICAV                         OMICRON/AC 6,81                                          352423019881117                                            6,81EUR
ES0167452038ONDA GLOBAL DE INVERSIONES, SICAV, S.A.      ONDA.GLB/AC 10,00                                        240500020000427                                           10,00EUR
ES0167394032ONDARRETA ZURRIOLA DE INVERSIONES, SICAV, S.AONDARRETA.ZU/AC 10,00                                    240000020081022                                           10,00EUR
ES0167453036ONDARZAS E INVERSIONES, SICAV, S.A.          ONDARZAS-INV/AC 10,00                                    250000020010514                                           10,00EUR
ES0167454034ONEGIN CAPITAL, SICAV, S.A.                  ONEGIN/AC 10,00                                          240405020030214                                           10,00EUR
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
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
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
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
ES0167760034OUTLOOK INVERSIONES, SICAV, S.A.             OUTLOOK/AC 10,00                                         240500020000310                                           10,00EUR
ES0167773037OVERALL INVERSIONES, SICAV, S.A.             OVERALL/AC 10,00                                         120250019990909                                           10,00EUR
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
ES0157660038PADERNA 2011 INVERSIONES, SICAV, S.A.        PADERNA.2011/AC 6,02                                     400000019981201                                            6,02EUR
ES0167896036PADINVER, S.A., SICAV                        PADINVER/AC 25,00                                        236440019890121                                           25,00EUR
ES0167866039PADPANK BOLSA GESTION, SICAV, S.A.           PADPANK/AC 1,00                                          721215020060630                                            1,00EUR
ES0167851031PAGASARRI DE INVERSIONES, SICAV, S.A.        PAGASARRI/AC 10,00                                       240500019990415                                           10,00EUR
ES0167852039PAGONI INVERSIONES, SICAV, S.A.              PAGONI/AC 1,00                                          2400000020090715                                            1,00EUR
ES0167853003PAISAJES DE RUILOBA INVERSIONES, SICAV, S.A. PAISAJES/AC 10,00                                        240000020120425                                           10,00EUR
ES0167901000PALMAROLA INVERSIONES, SICAV, S.A.           PALMAROLA/AC 10,00                                       240000020130219                                           10,00EUR
ES0156811038PALMERAL ACTIVOS, SICAV, S.A.                PALMERAL/AC 5,00                                         482000020020626                                            5,00EUR
ES0167927039PALSORI INVERSIONES, SICAV, S.A.             PALSORI/AC 6,00                                          400675020030203                                            6,00EUR
ES0167928003PAMPANA DE INVERSIONES, SICAV, S.A.          PAMPANA.INV/AC 1,00                                     2400000020121121                                            1,00EUR
ES0167972035PANDO 2000, SICAV, S.A.                      PANDO.2000/AC 10,00                                      240500020001106                                           10,00EUR
ES0167981036PANDORA FINANCIERA, SICAV, S.A.              PANDORA/AC 1,00                                         2405250019990413                                            1,00EUR
ES0167985037PANGUEA INVESTMENT, SICAV, S.A.              PANGUEA/AC 5,83                                          4123600                                                    5,83EUR
ES0139141032PANICARMAT CAPITAL, SICAV, S.A.              PANICARMAT.CAP/AC 6,00                                   400675020020201                                            6,00EUR
ES0168061036PANIKIRITO DE INVERSIONES, SICAV, S.A.       PANIKIRITO/AC 10,00                                      240500020000529                                           10,00EUR
ES0127087031PANTICO INVEST, SICAV, S.A.                  PANTICO/AC 10,00                                         240000020080118                                           10,00EUR
ES0127088005PAPEGO INVERSIONES, SICAV, S.A.              PAPEGO.INV/AC 10,00                                      240000020110707                                           10,00EUR
ES0168561019PAPELES Y CARTONES DE EUROPA, S.A.           PAC/AC 2,00                                             8656012419951231                                            2,00EUR
ES0168311035PAPER FUTURO, SICAV, S.A.                    PAPER.FUT/AC 1,00                                       2404050020010126                                            1,00EUR
ES0159351032PARFIDES, SICAV, S.A.                        PARFIDES/AC 11,20                                        214650019990722                                           11,20EUR
ES0168301036PARKIA INVESTMENT, SICAV, S.A.               PARKIA/AC 6,00                                           400675020010522                                            6,00EUR
ES0168302034PARKING STOP INVERSIONES, SICAV, S.A.        PARKING.STOP/AC 6,00                                     140000020031121                                            6,00EUR
ES0168303032PARLENA INVERSIONES SICAV, S.A.              PARLENA.INV/AC 10,00                                     240000020100720                                           10,00EUR
ES0168647032PARNUERA, S.A., SICAV                        PARNUERA/AC 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
ES0166966038PASSWORD INVERSIONES, SICAV, S.A.            PASSWORD.INV/AC 10,00                                    120250019990706                                           10,00EUR
ES0168692038PATKANGA, SICAV, S.A.                        PATKANGA/AC 1,00                                        2410010020090427                                            1,00EUR
ES0168760033PATRICOMPA, SICAV, S.A.                      PATRICOMPA/AC 11,00                                      218910019890412                                           11,00EUR
ES0168774133PATRIMIX, SICAV, S.A.                        PATRIMIX/AC 1,95                                        1230800020070719                                            1,95EUR
ES0168761031PATRIMONIAL GLOCESA, SICAV, S.A.             PATR.GLOCESA/AC 1,00                                    2404050020011017                                            1,00EUR
ES0168776039PATRIMONIO BURSATIL, SICAV, S.A.             PATR.BURSATIL/AC 3,50                                    714286019990216                                            3,50EUR
ES0168794032PATRIMONIO DE VALORES, S.A., SICAV           PATRIMONIO.VAL/AC 10,00                                  250000019870406                                           10,00EUR
ES0168807032PATRINVEST INVERSION, SICAV, S.A.            PATRINVEST.INV/AC 9,25                                   120202519990301                                            9,25EUR
ES0166212037PATRIOT INVERSIONES, SICAV, S.A.             PATRIOT.INV/AC 6,00                                      601012019991005                                            6,00EUR
ES0168702035PATTON INVESTMENT, SICAV, S.A.               PATTON/AC 5,00                                          1100000020080506                                            5,00EUR
ES0157035033PAUGOGA 2010 INVERSIONES, SICAV, S.A.        PAUGOGA.2010/AC 5,50                                     437100020000807                                            5,50EUR
ES0168848036PAY OUT INVERSIONES, SICAV, S.A.             PAY.OUT/AC 10,00                                         240500019991021                                           10,00EUR
ES0168832030PBP CARTERA FLEXIBLE, SICAV, S.A.            PBP.FLEXIBLE/AC 6,00                                    1666668020080116                                            6,00EUR
ES0135941039PBP CARTERA PREMIUM II, SICAV, S.A.          PBP.PREMIUM.II/AC 5,00                                  1200000020080527                                            5,00EUR
ES0146821030PBP CARTERA PREMIUM, SICAV, S.A.             PBP.PREMIUM/AC 5,00                                    100000000                                                    5,00EUR
ES0168853036PEALMA 1, SICAV, S.A.                        PEALMA.1/AC 10,00                                        240500020000811                                           10,00EUR
ES0135402032PECAMIAN, SICAV, S.A.                        PECAMIAN/AC 10,00                                        600000019990915                                           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
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                                             2873771819600623                                            6,00EUR
ES0169091032PETRES 2002, SICAV, S.A.                     PETRES.2002/AC 1,00                                     2404050020030108                                            1,00EUR
BRPETRACNOR9PETROLEO BRASILEIRO, S.A.                    AC. PETROBRAS                                         7442454142                                                           
BRPETRACNPR6PETROLEO BRASILEIRO, S.A.                    AC. PETROBRAS -PREF.-                                 5602042788                                                           
ES0169588037PETRONILA 2000, SICAV, S.A.                  PETRONILA.2000/AC 10,00                                  240405020000525                                           10,00EUR
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
ES0169088038PEALARA DE INVERSIONES, S.A., SICAV         PEALARA/AC 6,02                                         400000019941228                                            6,02EUR
ES0169711035PEASANTA DE VALORES, SICAV, S.A.            PEASANTA.VAL/AC 6,01                                    998337019971222                                            6,01EUR
ES0173178031PEASEN 2002, SICAV, S.A.                    PEASEN.2002/AC 1,00                                    2404050020020712                                            1,00EUR
ES0173179039PEOTE INVERSIONES, SICAV, S.A.              PEOTE/AC 10,00                                          240405020021227                                           10,00EUR
ES0169093004PH NUEVAS INVERSIONES, SICAV, S.A.           PH.NUEVAS.INV/AC 1,00                                   2400000020110615                                            1,00EUR
ES0169713031PHALAENOPSIS, SICAV, S.A.                    PHALAENOPSIS/AC 10,00                                    240500020020201                                           10,00EUR
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
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
ES0131479034PRAIA DAS GAIVOTAS INVERSIONES, SICAV, S.A.  PRAIA.GAIVOTAS/AC 10,00                                  265000020080229                                           10,00EUR
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
ES0170676037PRESTIGE INVERSIONES, SICAV, S.A.            PRESTIGE/AC 10,00                                        240500020000413                                           10,00EUR
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                                      900000020000912                                           10,00EUR
ES0170811030PREVISORA INVERSIONES, SICAV, S.A.           PREVISORA/AC 10,00                                       7212150                                                   10,00EUR
ES0170791034PREZANES DE INVERSIONES, SICAV, S.A.         PREZANES/AC 10,00                                        240500019991110                                           10,00EUR
ES0170861035PRICE INVERSIONES, SICAV, S.A.               PRICE/AC 6,01                                            300000019980415                                            6,01EUR
ES0170884417PRIM, S.A.                                   PRM/AC 0,25                                             1734712420060201                                            0,25EUR
ES0170886032PRIME RATE INVERSIONES, SICAV, S.A.          PRIME.RATE/AC 10,00                                      255500020000225                                           10,00EUR
ES0170812038PRIOR CAPITAL, SICAV, S.A.                   PRIOR.CAP/AC 10,00                                       240405020060919                                           10,00EUR
ES0170887030PRIPUSA, SICAV, S.A.                         PRIPUSA/AC 10,00                                         240500020020429                                           10,00EUR
ES0170891032PRITUR INVERSIONES, SICAV, S.A.              PRITUR/AC 10,00                                          240500020020123                                           10,00EUR
ES0170892030PRIVACLAR, SICAV, S.A.                       PRIVACLAR/AC 1,00                                       2500000020030519                                            1,00EUR
ES0170794038PRIVANDALUS INVERSIONES I, SICAV, S.A.       PRIVANDALUS.I/AC 10,00                                   500000020100330                                           10,00EUR
ES0170822037PRIVANDALUS INVERSIONES II, SICAV, S.A.      PRIVANDALUS.II/AC 10,00                                  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 6,63                                           189000019980514                                            6,63EUR
ES0171576038PROFIT INVESTORS, SICAV, S.A.                PROFIT.INVESTOR/AC 8,20                                  293300119990527                                            8,20EUR
ES0176214031PROFITALIA, SICAV, S.A.                      PROFITALIA/AC 1,00                                      2404050020020322                                            1,00EUR
ES0157942030PROFUNDIZA INVESTMENT, SICAV, S.A.           PROFUNDIZA/AC 1,00                                      2400000020070613                                            1,00EUR
ES0171667035PROINCREA INVESTMENT, SICAV, S.A.            PROINCREA/AC 10,00                                       240405020000426                                           10,00EUR
ES0171648035PROLIDE 2010 INVERSIONES, SICAV, SA          PROLIDE.2010/AC 1,00                                    2405000020100514                                            1,00EUR
ES0171672035PROMOCINVER, SICAV, S.A.                     PROMOCINVER/AC 5,00                                     1323309019881231                                            5,00EUR
ES0171743042PROMOTORA DE INFORMACIONES, S.A.             PRS/ACSVT CONV B 0,10                        B         31625407620101129                                            0,10EUR
ES0171743117PROMOTORA DE INFORMACIONES, S.A.             PRS/AC A 0,10                                A         68055984320000628                                            0,10EUR
ES0171770037PROMOZALIA, SICAV, S.A.                      PROMOZALIA/AC 4,00                                       600000020010312                                            4,00EUR
ES0171729033PRONUSERO, SICAV, S.A.                       PRONUSERO/AC 5,00                                        480810020021008                                            5,00EUR
ES0175438003PROSEGUR, CIA. DE SEGURIDAD, S.A.            PSG/AC 0,06                                            61712464020120629                                            0,06EUR
ES0171888037PROSPECT INVERSIONES, SICAV, S.A.            PROSPECT/AC 10,00                                        240406020001113                                           10,00EUR
ES0171889035PROSPECTUS INVERSIONES, SICAV, S.A.          PROSPECTUS/AC 10,00                                      240000020070928                                           10,00EUR
ES0171881032PROTEAS DE INVERSIONES, SICAV, S.A.          PROTEAS/AC 6,00                                          400675020010129                                            6,00EUR
ES0172052039PSJ INDEX GESTION, SICAV, S.A.               PSJ.INDEX/AC 6,01                                        400000019990709                                            6,01EUR
ES0172218036PUEBLA ALCARRIA, SICAV, S.A.                 PUEBLA.ALCARRIA/AC 1,00                                 2404050020011221                                            1,00EUR
ES0172160006PULCHER INVERSIONES, SICAV, S.A.             PULCHER/AC 10,00                                         240000020120626                                           10,00EUR
ES0172257034PULSA INVERSIONES II, SICAV, S.A.            PULSA.II/AC 10,00                                        240405020001010                                           10,00EUR
ES0181661036PULSO ACTUAL INVERSIONES, SICAV, S.A.        PULSO.ACTUAL/AC 6,00                                     400675020000914                                            6,00EUR
ES0105000030PUNIN DO CABO, SICAV, S.A.                   PUNIN.DO.CABO/AC 10,00                                   240405020000926                                           10,00EUR
ES0172161004PUNTAPINOS INVESTMENT MANAGEMENT, SICAV, S.A.PUNTAPINOS/AC 1,00                                      2400000020121212                                            1,00EUR
ES0156661037PUYERALTO, SICAV, S.A.                       PUYERALTO/AC 1,00                                       2404050020010607                                            1,00EUR
ES0110944016QUABIT INMOBILIARIA, S.A.                    QBT/AC 0,01                                           128014535319990928                                            0,01EUR
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 1,56                                          1538462020040209                                            1,56EUR
ES0172332035QUEMBRE DE INVERSIONES, SICAV, S.A.          QUEMBRE/AC 1,00                                         2404050020010529                                            1,00EUR
ES0172279038QUEMEN INVESTMENT, SICAV, S.A.               QUEMEN/AC 3,00                                           3205400                                                    3,00EUR
ES0181664030QUEMORA VALORES, SICAV, S.A.                 QUEMORA/AC 6,00                                          500000020070608                                            6,00EUR
ES0181665003QUEQUICOM, SICAV, S.A.                       QUEQUICOM,/AC 6,00                                       400000020111215                                            6,00EUR
ES0177271030QUER NINA INVERSIONES, SICAV, S.A.           QUER.NINA/AC 6,00                                        120300020041229                                            6,00EUR
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
ES0126941030RAYAL INVERSIONES, SICAV, S.A.               RAYAL/AC 5,00                                            240404820000204                                            5,00EUR
ES0172581037RCSCCH 1604, SICAV, S.A.                     RCSCCH.1604/AC 10,00                                     180303620010308                                           10,00EUR
ES0173907033REALES DE GALICIA, SICAV, S.A.               REALES-GALICIA/AC 1,00                                  2400000020060217                                            1,00EUR
ES0173908015REALIA BUSINESS, S.A.                        RLIA/AC 0,24                                           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
ES0173092000RED ROCK INVEST, SICAV, S.A.                 RED.ROCK/AC 1,00                                        2400000020120612                                            1,00EUR
ES0173006034REINVER INVERSIONES, SICAV, S.A.             REINVER/AC 9,27                                          129511520000510                                            9,27EUR
ES0173228034RELKO INVERSIONES, SICAV, S.A.               RELKO/AC 7,00                                            3430000                                                    7,00EUR
ES0173288038RELLTEMA INVERSIONES, SICAV, S.A             RELLTEMA/AC 6,00                                         400678020020304                                            6,00EUR
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
ES0173358039RENTA 4 BANCO, S.A.                          R4/AC 0,45                                              4069320320080521                                            0,45EUR
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
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 11,00                                          218185020010725                                           11,00EUR
ES0173516115REPSOL, S.A.                                 REP/AC 1,00                                           130247190719990419                                            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
ES0174042004RIALSAMA CARTERA E INVERSIONES, SICAV, S.A.  RIALSAMA/AC 1,00                                        2400000020110801                                            1,00EUR
ES0152072031RIBASARO, SICAV, S.A.                        RIBASARO/AC 1,00                                         901518220011114                                            1,00EUR
ES0152073039RIBATINO, SICAV, S.A.                        RIBATINO/AC 1,00                                        2400000020070119                                            1,00EUR
ES0173768039RIBERAS DEL SOR INVESTMENT, SICAV, S.A.      RIBERAS.SOR/AC 10,00                                     240405020010716                                           10,00EUR
ES0173791031RICAB 2001 INVERSIONES, SICAV, S.A.          RICAB.2001/AC 10,00                                      240405020010516                                           10,00EUR
ES0155059035RIETA CAPITAL, SICAV, S.A.                   RIETA.CAP/AC 10,00                                       240405019990831                                           10,00EUR
ES0173883036RIJEKA INVESTMENT, SICAV, S.A.               RIJEKA/AC 6,00                                           500843020000908                                            6,00EUR
ES0173887037RIMALO INVERSIONES, SICAV, S.A.              RIMALO/AC 5,00                                           480811020030425                                            5,00EUR
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 12,00                                       200000020021010                                           12,00EUR
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
ES0155005038ROBUST GLOBAL INVESTMENT, SICAV, S.A.        ROBUST.GLB/AC 1,00                                      2500000020021114                                            1,00EUR
ES0174068033ROCIMAR INVERSIONES, SICAV, S.A.             ROCIMAR/AC 5,00                                          480000020090710                                            5,00EUR
ES0174082034RODASIL INVERSIONES 2002, SICAV, S.A.        RODASIL.2002/AC 10,00                                    240405020021024                                           10,00EUR
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
ES0174084006ROLANMITE, SICAV, S.A.                       ROLANMITE/AC 10,00                                       240000020130315                                           10,00EUR
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
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 3,00                                         800000019980512                                            3,00EUR
ES0156830038ROSSI Y BERTONI INVERSIONES, SICAV, S.A.     ROSSI&BERTONI/AC 1,00                                   2404050020030204                                            1,00EUR
ES0174202038ROSTAND FINANCE, SICAV, S.A.                 ROSTAND/AC 1,00                                         2405000020071210                                            1,00EUR
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
ES0174203002RUBAN INVERSIONES, SICAV, S.A.               RUBAN.INV/AC 10,00                                       240000020120217                                           10,00EUR
ES0174348039RUBICON INVERSIONES, SICAV, S.A.             RUBICON/AC 1,00                                          480809720000904                                            1,00EUR
ES0174361032RUBICON XXI, SICAV, S.A.                     RUBICON.XXI/AC 6,01                                     1000000019970129                                            6,01EUR
ES0166364036RUCANDIO INVERSIONES, SICAV, S.A.            RUCANDIO/AC 5,00                                         6000000                                                    5,00EUR
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
ES0174401036RUTEMA DE INVERSIONES, SICAV, S.A.           RUTEMA/AC 6,01                                           400009019981222                                            6,01EUR
ES0174369035RUVECAPITAL INVERSIONES, SICAV, S.A.         RUVECAPITAL/AC 10,00                                     240405020020218                                           10,00EUR
ES0174354003RYS 2009, SICAV, S.A.                        RYS.2009/AC 1,00                                        2500000020130116                                            1,00EUR
ES0174390031S.G. 2000 INVERSIONES, SICAV, S.A.           S.G.2000/AC 4,53                                         530696020000711                                            4,53EUR
ES0175739038S.I.C.B.I., SICAV, S.A.                      S.I.C.B.I./AC 10,00                                      240405020010727                                           10,00EUR
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                                            46591479219980720                                            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 1,31                                        1835153020020425                                            1,31EUR
ES0175554007SALAS PROYECTOS FINANCIEROS, SICAV, S.A.     SALAS.PROYECTOS/AC 10,00                                 240000020111007                                           10,00EUR
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
ES0174803009SANA 2012, SICAV, S.A.                       SANA.2012/AC 5,00                                        480000020130206                                            5,00EUR
ES0157791031SANAMARO CARTERA, S.A., SICAV                SANAMARO/AC 6,01                                         400009019970217                                            6,01EUR
ES0174966038SANBABILES, SICAV, S.A.                      SANBABILES/AC 10,00                                      240405020030530                                           10,00EUR
ES0174920001SANCHIRI INVERSIONES, SICAV, S.A.            SANCHIRI/AC 10,00                                        500000020110711                                           10,00EUR
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 20,00                                      120250020000803                                           20,00EUR
ES0174891004SANPAS 12 INVESTMENT, SICAV, S.A.            SANPAS.12/AC 10,00                                       240000020121108                                           10,00EUR
ES0175039033SANT BERNAT DE INVERSIONES, SICAV, S.A.      SANT.BERNAT/AC 10,00                                     240500019990304                                           10,00EUR
ES0175040031SANTA CLARA DE VALORES, SICAV, S.A.          SANTA.CLARA/AC 6,00                                      400675019990322                                            6,00EUR
ES0174892002SANTA LUCIA DE VIANA, SICAV, S.A.            STA.LUCIA.VIANA/AC 10,00                                 240000020130429                                           10,00EUR
ES0175021031SANTA MARGARITA INVERSIONES, SICAV, S.A.     SANTA.MARGARITA/AC 0,21                                 2404050020000802                                            0,21EUR
ES0175051038SANTACABE, SICAV, S.A.                       SANTACABE/AC 1,21                                       1200000019981103                                            1,21EUR
ES0175210030SANTEUL INVEST, SICAV, S.A.                  SANTEUL/AC 6,15                                          390492019991026                                            6,15EUR
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
ES0175123035SAPPHIRE INVERSIONES, SICAV, S.A.            SAPPHIRE/AC 10,00                                        120250020010130                                           10,00EUR
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
ES0175228008SASAC INVESTMENTS, SICAV, S.A.               SASAC/AC 10,00                                           240000020130409                                           10,00EUR
ES0109370009SATIDRUOL, SICAV, S.A.                       SATIDRUOL/AC 5,00                                        480000020120329                                            5,00EUR
ES0105935037SATIREV, SICAV, S.A.                         SATIREV/AC 5,00                                          481000020000112                                            5,00EUR
ES0175024035SATLY GLOBAL SECURITIES, SICAV, S.A.         SATLY.GLB.SEC/AC 1,00                                   2404050020010529                                            1,00EUR
ES0175167032SATRAPA, SICAV, S.A.                         SATRAPA/AC 13,50                                          89039020010423                                           13,50EUR
ES0172204036SAU DINVERSIONS, SICAV, S.A.                SAU.DINV/AC 6,02                                        400000019980702                                            6,02EUR
ES0175025032SAUCE VALORES, SICAV, S.A.                   SAUCE/AC 10,00                                           300506020011218                                           10,00EUR
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 7,28                                      3296710                                                    7,28EUR
ES0175259037SAYOA, SICAV, S.A.                           SAYOA/AC 6,02                                            400000019870730                                            6,02EUR
ES0155332036SC ALTERNATIVE FUND, SICAV, S.A.             SC.ALTERNATIVE/AC 8,24                                   291808020000804                                            8,24EUR
ES0157798036SC MERCADOS GLOBALES INVERSIONES, SICAV, S.A.SC.MERCADOS.GLB/AC 10,00                                 240500020010329                                           10,00EUR
ES0175253030SCHAELCHLI INVERSIONES, SICAV, S.A.          SCHAELCHLI/AC 10,00                                      120203019990621                                           10,00EUR
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
ES0143444034SECAL 2010, SICAV, S.A.                      SECAL.2010/AC 6,33                                       379790019991202                                            6,33EUR
ES0131701031SECRAM INVERSIONES, SICAV, S.A.              SECRAM/AC 1,00                                          2404050019990910                                            1,00EUR
ES0131702039SECUOYA DE INVERSIONES, SICAV, S.A.          SECUOYA.INV/AC 10,00                                     240500020000413                                           10,00EUR
ES0131703003SECUOYA GRUPO DE COMUNICACION, S.A.          SECUOYA.COM/AC 0,0125                                    748834020110615                                            0,01EUR
ES0170301032SECURITY ANALYSIS INVESTMENTS, SICAV, S.A.   SECURITY.ANALYS/AC 6,00                                  400675019991214                                            6,00EUR
ES0175290008SEDA DE BARCELONA, LA, S.A.                  SED/AC 1,00                                             3626873420120509                                            1,00EUR
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
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                                            17650991020050408                                            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
ES0175786039SEVIDON, SICAV, S.A.                         SEVIDON/AC 6,01                                          400000019980617                                            6,01EUR
ES0175724030SEXTANTE CAPITAL, SICAV, S.A.                SEXTANTE.CAP/AC 10,00                                    240000020071106                                           10,00EUR
ES0175830035SHARE INVERSIONES, SICAV, S.A.               SHARE/AC 6,01                                            400000019890612                                            6,01EUR
ES0175801036SHAREHOLDER INVERSIONES, SICAV, S.A.         SHAREHOLDER/AC 10,00                                     240500020070329                                           10,00EUR
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
ES0123646038SICAL PLUS, SICAV, S.A.                      CONTACT.ANDR/AC 10,00                                    240000020071120                                           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
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
ES0174081036SINTRA DE REIS, SICAV, S.A.                  SINTRA.REIS/AC 10,00                                     240500019990416                                           10,00EUR
ES0176113035SIPADAN INVERSIONES, SICAV, S.A.             SIPADAN.INV/AC 10,00                                     240000020100421                                           10,00EUR
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
ES0125900037SIXPINES DE INVERSIONES, SICAV, S.A.         SIXPINES.INV/AC 5,00                                     480809619991111                                            5,00EUR
ES0176211037SJJ VALORES COROLYPSO, S.A., SICAV           SJJ.COROLYPSO/AC 6,02                                    400000019981221                                            6,02EUR
ES0126218033SLM ICEBERG, SICAV, S.A.                     SLM.ICEBERG/AC 5,00                                      504850020000216                                            5,00EUR
ES0165380017SNIACE, S.A.                                 SNC/AC 0,10                                             7799216719970721                                            0,10EUR
ES0165381031SNOOPY INVERSIONES, SICAV, S.A.              SNOOPY/AC 10,00                                          240500020000426                                           10,00EUR
ES0176213033SOANDRES DE ACTIVOS, SICAV, S.A.             SOANDRES/AC 1,00                                       36000000020010529                                            1,00EUR
ES0125690513SOCIEDAD ANONIMA DAMM                        DAMM/AC 0,20                                           25998127220070709                                            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
ES0152507002SOFINAYMI INVERSIONES, SICAV, S.A.           SOFINAYMI/AC 10,00                                       240000020130124                                           10,00EUR
ES0176241034SOFORT GESTION, SICAV, S.A.                  SOFORT/AC 6,01                                           400000019981029                                            6,01EUR
ES0126227034SOGAPRIM, SICAV, S.A.                        SOGAPRIM/AC 6,01                                         400000019980220                                            6,01EUR
ES0165383037SOGAZA DE INVERSIONES, SICAV, S.A.           SOGAZA/AC 10,00                                          240500020010411                                           10,00EUR
ES0141333007SOGO INVESTMENTS, SICAV, S.A.                SOGO/AC 5,00                                             480000020120725                                            5,00EUR
ES0176251033SOIXA, SICAV, S.A.                           SOIXA/AC 6,01                                           2420700019890731                                            6,01EUR
ES0176253039SOL Y SOMBRA, INVERSIONES, SICAV, S.A.       SOL&SOMBRA/AC 1,00                                       901518220000301                                            1,00EUR
ES0156132039SOLAINAINVEST, SICAV, S.A.                   SOLAINAINVEST/AC 1,00                                   4000000020010320                                            1,00EUR
ES0165386014SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.       SLR/AC 0,01                                             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                                   600000020060203                                           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 8,84                                            240405019991013                                            8,84EUR
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
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                                             3993270                                                    6,01EUR
ES0176339036SPOTONE INVERSIONES, SICAV, S.A.             SPOTONE/AC 11,19                                         215000020030404                                           11,19EUR
ES0176358036SPQLA DE VALORES, SICAV, S.A.                SPQLA/AC 3,76                                            400000019981016                                            3,76EUR
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
ES0164362032STEAMBOAT SPRINGS VALOR, SICAV, S.A.         STEAMBOAT/AC 8,20                                        2932000                                                    8,20EUR
ES0166224032STELLARIA, SICAV, S.A.                       STELLARIA/AC 10,00                                       120000020020618                                           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
ES0176364000STRAIGHTFORWARD GLOBAL VALUE INVERSIONES, SICSTRAIGHTFORWARD/AC 1,00                                 2400000020110715                                            1,00EUR
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
ES0176406009SUAVITAS, S.A.                               SUAVITAS/AC 0,04                                         500969320120126                                            0,04EUR
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
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                                           4000000                                                    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                                      30000000                                                   10,00EUR
ES0176952036SWINBERG INVERSIONES, SICAV, S.A.            SWINBERG/AC 5,00                                         482000020020926                                            5,00EUR
ES0177017037SYNC 2000, SICAV, S.A.                       SYNC.2000/AC 6,02                                        200000020010313                                            6,02EUR
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
ES0184901033TALENTIA INVERSIONES INTEGRALES, SICAV, S.A. TALENTIA.INTEG/AC 10,00                                  300000020060929                                           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 6,76                                        355030019911122                                            6,76EUR
ES0117103038TARTEC ASOCIADOS DE INVERSIONES, SICAV, S.A. TARTEC.ASOC./AC 10,00                                    240000020080131                                           10,00EUR
ES0178004034TASDEY DE INVERSIONES, SICAV, S.A.           TASDEY/AC 5,00                                           481000019980724                                            5,00EUR
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, IICIICIL, S.A.                  TEAM.SPIRIT/AC 10,00                                     250000020000203                                           10,00EUR
ES0178029031TEBROS DE INVERSIONES, SICAV, S.A.           TEBROS/AC 10,00                                          240500019990226                                           10,00EUR
ES0178165017TECNICAS REUNIDAS, S.A.                      TRE/AC 0,10                                             5589600019600706                                            0,10EUR
ES0147582B12TECNOCOM, TELECOMUNICACIONES Y ENERGIA, S.A. TEC/AC 0,50                                             7502524120070628                                            0,50EUR
ES0156725030TECON MURCIA 08 INVERSIONES, SICAV, S.A.     TECON.MURCIA.08/AC 1,00                                 2404050020050606                                            1,00EUR
ES0178199032TEHYS INVERSIONES, SICAV, S.A.               TEHYS/AC 10,00                                           240405020021204                                           10,00EUR
ES0178430E18TELEFONICA, S.A.                             TEF/AC 1,00                                           455102458619990726                                            1,00EUR
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
ES0159457037TEOS INVERSIONES, SICAV, S.A.                TEOS.INV/AC 1,19                                        20168070                                                    1,19EUR
ES0178523033TEPIC DE INVERSIONES, SICAV, S.A.            TEPIC/AC 10,00                                           240500020010727                                           10,00EUR
ES0178542033TERAINA, SICAV, S.A.                         TERAINA/AC 6,01                                          400000019980703                                            6,01EUR
ES0178549038TERDE INVERSIONES, SICAV, S.A.               TERDE/AC 6,00                                            400675020030915                                            6,00EUR
ES0178557031TERMIA INVERSIONES, SICAV, S.A.              TERMIA/AC 10,00                                          240500020000608                                           10,00EUR
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
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
ES0179302031TIQUE INVESTMENT, SICAV, S.A.                TIQUE/AC 5,00                                            480810020030203                                            5,00EUR
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                                      1000000020010209                                            5,00EUR
ES0179320033TITULOS XALKARRA, SICAV, S.A.                TIT.XALKARRA/AC 1,00                                    2404050020030709                                            1,00EUR
ES0179259033TITULOS ZURBANO FV, SICAV, S.A.              TIT.ZURBANO.FV/AC 1,00                                  2405000020070510                                            1,00EUR
ES0179321031TITVAL PLUS, SICAV, S.A.                     TITVAL.PLUS/AC 1,00                                      800000020050706                                            1,00EUR
ES0179344033TIZONA INVEST, SICAV, S.A.                   TIZONA/AC 10,00                                          240405020010627                                           10,00EUR
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
ES0179371002TOMIR INVERSIONS 2012, SICAV, S.A.           TOMIR.2012/AC 10,00                                      240000020121219                                           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
ES0179598000TR HOTEL JARDIN DEL MAR, S.A.                TR.JARDIN.MAR/AC 1,00                                     30000020110615                                            1,00EUR
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                                          500000019990809                                           10,00EUR
ES0180704001TRENAREZO, SICAV, S.A.                       TRENAREZO/AC 10,00                                       240000020130131                                           10,00EUR
ES0180707038TREND INVERSIONES, SICAV, S.A.               TREND/AC 6,01                                            400000019970605                                            6,01EUR
ES0180708002TRESCAPITAL INVERSIONES, SICAV, S.A.         TRESCAPITAL/AC 10,00                                     240000020130214                                           10,00EUR
ES0168806034TRESETA INVERSIONES, SICAV, S.A.             TRESETA/AC 10,00                                         120202519990310                                           10,00EUR
ES0180726038TRESIM INVERSIONES, SICAV, S.A.              TRESIM/AC 7,50                                           3200000                                                    7,50EUR
ES0180712038TRESMON INVERSIONES, SICAV, S.A.             TRESMON/AC 1,00                                         2404050020060913                                            1,00EUR
ES0180716039TRETZE 01, SICAV, S.A.                       TRETZE.01/AC 10,00                                       180303620011026                                           10,00EUR
ES0180727036TREVEGIL INVERSIONES, SICAV, S.A.            TREVEGIL/AC 5,00                                         481000020010727                                            5,00EUR
ES0180713002TREVELIN INVERSIONES, SICAV, S.A.            TREVELIN/AC 6,00                                         400000020121025                                            6,00EUR
ES0180741037TRIENTE INVERSIONES, S.A., SICAV             TRIENTE/AC 6,01                                          450000019980317                                            6,01EUR
ES0180732036TRIGAL INVERSIONES, SICAV, S.A.              TRIGAL/AC 10,00                                          240405020020405                                           10,00EUR
ES0180742035TRINIDAD INVERSIONES, SICAV, S.A.            TRINIDAD/AC 5,50                                         440000020000301                                            5,50EUR
ES0180745038TRIOLET INVERSIONES, SICAV, S.A.             TRIOLET/AC 5,00                                          480000020090320                                            5,00EUR
ES0180781033TROMPO INVERSIONES, SICAV, S.A.              TROMPO.INV/AC 5,00                                       480000020070706                                            5,00EUR
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
MX01AZ060013TV AZTECA, S.A. DE C.V.                      AC. TV AZTECA                                         214879798720120209                                                   
ES0180952030TXILUAGI, SICAV, S.A.                        TXILUAGI/AC 6,01                                         400200020000110                                            6,01EUR
ES0157661036TXUMACOR INVERSIONES, SICAV, S.A.            TXUMACOR/AC 5,00                                         480809619991111                                            5,00EUR
ES0180955033TYROL INVERSIONES, SICAV, S.A.               TYROL/AC 10,00                                           240405020010718                                           10,00EUR
ES0181391030ULEILA SANTA MARIA INVERSIONES, SICAV, S.A.  ULEILA/AC 1,00                                          2404050020000927                                            1,00EUR
ES0181000037ULLS NOUS, SICAV, S.A.                       ULLS.NOUS/AC 1,00                                       2404050020000609                                            1,00EUR
ES0181392038UMBRELLA INVERSIONES, SICAV, S.A.            UMBRELLA/AC 10,00                                        240000020080201                                           10,00EUR
ES0178231033UNDARTE DE INVERSIONES, SICAV, S.A.          UNDARTE/AC 10,00                                         240500020001009                                           10,00EUR
ES0180937031UNDELUN INVEST SICAV S.A.                    UNDELUN/AC 10,00                                         200000020080213                                           10,00EUR
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
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
ES0156868038UP2ME MARKETS, SICAV, S.A.                   UP2ME/AC 6,00                                            400675020000809                                            6,00EUR
ES0182170615URALITA, S.A.                                URA/AC 0,72                                            19749980720040526                                            0,72EUR
ES0182484214URBAR INGENIEROS, S.A.                       URBAR.ING/AC 0,50                                       1777541520070626                                            0,50EUR
ES0182280018URBAS GRUPO FINANCIERO, S.A.                 URBAS/AC 0,01                                          94152551520050713                                            0,01EUR
ES0182501033URBEL 2000 DE INVERSIONES, SICAV, S.A.       URBEL.2000/AC 8,02                                       300000020000531                                            8,02EUR
ES0182496036URC PATRIMONIS, SICAV, S.A.                  URC.PATRIMONIS/AC 14,80                                  1625000                                                   14,80EUR
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.SBP.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                                           3200000                                                    7,50EUR
ES0155082037VADERCAP INVERSIONES, SICAV, S.A.            VADERCAP/AC 1,00                                        2404050020001108                                            1,00EUR
ES0182712036VAIMESA, S.A., SICAV                         VAIMESA/AC 12,15                                         200000019880704                                           12,15EUR
ES0155083035VAINGU INVERSIONES, SICAV, S.A.              VAINGU/AC 1,00                                          2404050020010727                                            1,00EUR
ES0182636037VALAIS INVESTMENTS, SICAV, S.A.              VALAIS/AC 5,00                                           482000020001019                                            5,00EUR
ES0182667032VALBRAN DE INVERSIONES, SICAV, S.A.          VALBRAN/AC 1,00                                         2404050020000417                                            1,00EUR
ES0182668030VALCORONA INVERSIONES, SICAV, S.A.           VALCORONA/AC 6,00                                        400000020010621                                            6,00EUR
ES0182638033VALDARBI INVEST, SICAV, S.A.                 VALDARBI/AC 1,00                                        2404050020020822                                            1,00EUR
ES0184687038VALDECARROS 2000, SICAV, S.A.                VALDECARROS.00/AC 10,41                                  230548020000915                                           10,41EUR
ES0182672032VALDEFRADES DE INVERSIONES, SICAV, S.A.      VALDEFRADES/AC 10,00                                     240530020011211                                           10,00EUR
ES0182701039VALDEOLEA DE INVERSIONES, SICAV, S.A.        VALDEOLEA/AC 10,00                                       240500019991103                                           10,00EUR
ES0182714032VALDEREY CAPITAL, SICAV, S.A.                VALDEREY/AC 4,00                                         600000019990311                                            4,00EUR
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
ES0139802005VALLJABO, SICAV, S.A.                        VALLJABO/AC 10,00                                        240000020121023                                           10,00EUR
ES0182853038VALMER DE INVERSIONES, SICAV, S.A.           VALMER/AC 6,02                                           400000019980722                                            6,02EUR
ES0182751034VALMON INVERSIONES, SICAV, S.A.              VALMON/AC 1,00                                          2404050020010404                                            1,00EUR
ES0182752032VALOR CREIXENT, SICAV, S.A.                  VALOR.CREIXENT/AC 1,00                                  2500000020050914                                            1,00EUR
ES0182796039VALOR XXI, SICAV, S.A.                       VALOR.XXI/AC 6,02                                        400000019970806                                            6,02EUR
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
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 4,10                                          5870000                                                    4,10EUR
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
ES0182955031VALUE INVERSIONES, S.A., SICAV               VALUE/AC 8,92                                            134680219910228                                            8,92EUR
ES0167935032VALVALSA 2005, SICAV, S.A.                   VALVALSA.2005/AC 6,00                                    200338019990913                                            6,00EUR
ES0182832032VALVERDE INVERSIONES, SICAV, S.A.            VALVERDE/AC 6,00                                         400675020021113                                            6,00EUR
ES0182876039VANCOUVER INVERSIONES, SICAV, S.A.           VANCOUVER/AC 5,00                                        480810020000713                                            5,00EUR
ES0167936030VANUA LAVA, SICAV, S.A.                      VANUA.LAVA/AC 10,00                                      240000020080416                                           10,00EUR
ES0182877037VAPALSA 2002, SICAV, S.A.                    VAPALSA.2002/AC 10,00                                    240500020020612                                           10,00EUR
ES0182991036VASANVA, S.A., SICAV                         VASANVA/AC 6,02                                          200000019981008                                            6,02EUR
ES0183185034VAZABI GESTION, SICAV, S.A.                  VAZABI/AC 1,00                                          2404050020000706                                            1,00EUR
ES0183126038VECTORIAL VALORES, SICAV, S.A.               VECTORIAL/AC 1,00                                       2400000020060705                                            1,00EUR
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
ES0141171035VENTURA 2010, SICAV, S.A.                    VENTURA.2010/AC 1,00                                    2404050020001129                                            1,00EUR
ES0183343005VENTUREWELL, SICAV, S.A.                     VENTUREWELL/AC 10,00                                     245000020130201                                           10,00EUR
ES0183436031VERIESA, S.A., SICAV                         VERIESA/AC 6,02                                          400000019890517                                            6,02EUR
ES0183223033VERONA CAPITAL, SICAV, S.A.                  VERONA.CAP/AC 10,00                                      240000020070717                                           10,00EUR
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                                             2397270519980518                                            1,02EUR
ES0183828039VIDRIOLA INVERSIONES, SICAV, S.A.            VIDRIOLA/AC 1,00                                        2404050020020318                                            1,00EUR
ES0183829037VIFAG 2002, SICAV, S.A.                      VIFAG.2002/AC 10,00                                      240500020020628                                           10,00EUR
ES0183862038VIKINVEST, SICAV, S.A.                       VIKINVEST/AC 10,00                                       240500020010831                                           10,00EUR
ES0183863002VILALLONGA DE TER INVERSIONS, SICAV, S.A.    VILALLONGA TER/AC 1,00                                  2400000020130312                                            1,00EUR
ES0157004039VILANOVA CARTERA, SICAV, S.A.                VILANOVA.CART/AC 10,00                                   240405020000803                                           10,00EUR
ES0128498039VILLAMATEO 2008, SICAV, S.A.                 VILLAMATEO.2008/AC 1,00                                 2404050020010227                                            1,00EUR
ES0184092031VILLARIN INVERSIONES, SICAV, S.A.            VILLARIN/AC 9,00                                         267117020000728                                            9,00EUR
ES0184093039VILLCAD BOLSA, SICAV, S.A.                   VILLCAD.BOLSA/AC 10,00                                   120202520010327                                           10,00EUR
ES0184094037VIMASOL INVERSIONES, SICAV,  S.A.            VIMASOL/AC 1,00                                         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
ES0139081030VISANCE INVEST, SICAV, S.A.                  VISANCE.INV/AC 6,00                                      400675020010124                                            6,00EUR
ES0184261032VISCASA, S.A., SICAV                         VISCASA/AC 6,02                                          400000019890118                                            6,02EUR
ES0184262212VISCOFAN, S.A.                               VIS/AC 0,70                                             4660368219990315                                            0,70EUR
ES0184161034VISIFM, SICAV, S.A.                          VISIFM/AC 10,00                                          500000020021030                                           10,00EUR
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        2241418329                                                           
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
ES0184531004WALDEN ALLOCATION, SICAV, S.A.               WALDEN/AC 5,00                                           480000020130429                                            5,00EUR
ES0184689034WALDO-PHALDO INVESTMENT, SICAV, S.A.         WALDO-PHALDO/AC 6,01                                     400000019981216                                            6,01EUR
ES0184693036WANA INVERSIONES, SICAV, S.A.                WANA/AC 10,00                                            240405020010717                                           10,00EUR
ES0184674036WATERLANE, SICAV, S.A.                       WATERLANE/AC 6,00                                        400000020010316                                            6,00EUR
ES0184675033WATT INVERSIONES MOBILIARIAS, SICAV, S.A.    WATT/AC 10,00                                             72000020020605                                           10,00EUR
ES0184681031WAWY REEF, SICAV, S.A.                       WAWY.REEF/AC 6,01                                        399335019981028                                            6,01EUR
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
ES0164247035WISDOM CAPITAL PRESERVATION, SICAV, S.A.     WISDOM/AC 6,02                                           400000019970523                                            6,02EUR
ES0184708032WOLYSEN INVERSIONES, SICAV, S.A.             WOLYSEN/AC 3,45                                          695660020010220                                            3,45EUR
ES0184679001WORLD INVESTMENT OPPORTUNITIES, SICAV, S.A.  WORLD.INV./AC 10,00                                      4000000                                                   10,00EUR
ES0184736033WORLD POLICY, SICAV, S.A.                    WORLD.POLICY/AC 10,00                                    241000020000801                                           10,00EUR
ES0184696005WORLD WIDE WEB IBERCOM, S.A.                 IBERCOM/AC A 0,10                            A           3400000                                                    0,10EUR
ES0184696013WORLD WIDE WEB IBERCOM, S.A.                 IBERCOM/ACPREF B 0,10                        B            63775520120326                                            0,10EUR
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 7,18                                         334262020000906                                            7,18EUR
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
ES0142572033ZAMBRA CAPITAL, SICAV, S.A.                  ZAMBRA/AC 6,02                                           400000019980911                                            6,02EUR
ES0184832030ZANETT INVERSIONES, SICAV, S.A.              ZANETT/AC 6,01                                           200000019980922                                            6,01EUR
ES0184917039ZANISA DE INVERSIONES, SICAV, S.A.           ZANISA/AC 22,03                                          1091270                                                   22,03EUR
ES0184822031ZANZIBAR INVERSIONES, SICAV, S.A.            ZANZIBAR/AC 7,00                                         343440020001025                                            7,00EUR
ES0184933812ZARDOYA OTIS, S.A.                           ZOT/AC 0,10                                            40215486619990910                                            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
ES0184774000ZENTIUS INVERSIONES, SICAV, S.A.             ZENTIUS/AC 10,00                                         240000020120703                                           10,00EUR
ES0184939033ZERAIN DE INVERSIONES, SICAV, S.A.           ZERAIN/AC 11,28                                          2132100                                                   11,28EUR
ES0184912030ZEREPDOM, SICAV, S.A.                        ZEREPDOM/AC 10,00                                        240405020000726                                           10,00EUR
ES0184944033ZESTAO DE INVERSIONES, SICAV, S.A.           ZESTAO/AC 6,01                                           600000019980513                                            6,01EUR
ES0184945030ZIAMVE, SICAV, S.A.                          ZIAMVE/AC 5,00                                           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
ES0184951038ZUGARRAMURDI DE INVERSIONES, SICAV, S.A.     ZUGARRAMURDI/AC 9,30                                     240500019990304                                            9,30EUR
ES0114841002BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.MANLLEU/VAR NACU AMTB PPR                        20071217                               140                 100000,00EUR
ES0113860003BANCO DE SABADELL, S.A.                      SAB/VAR NACU AMTB PPR                               20090224                             11466                   1000,00EUR
ES0113440004BANCO SANTANDER, S.A.                        BTO/VAR NACU AMTB PPR 1                      1      20090629                              7824                   1000,00EUR
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
ES0114224001BBVA CAPITAL FINANCE, S.A.                   BBVA.CAP.FIN/VAR NACU AMTB PPR A             A      20031222                             45641                    100,00EUR
ES0114224027BBVA CAPITAL FINANCE, S.A.                   BBVA.CAP.FIN/VAR NACU AMTB PPR B             B      20040702                             68464                    100,00EUR
ES0114224043BBVA CAPITAL FINANCE, S.A.                   BBVA.CAP.FIN/VAR NACU AMTB PPR C             C      20041231                            173558                    100,00EUR
ES0114224050BBVA CAPITAL FINANCE, S.A.                   BBVA.CAP.FIN/VAR NACU AMTB PPR D             D      20081230                             71079                    100,00EUR
KYG090001119BBVA INTERNATIONAL LIMITED                   BBVA.INTL/VAR NACU AMTB PPR F                F      20021125                             91256                      0,01EUR
KYG1280W1015BPE PREFERENCE INTERNATIONAL LTD.            BPE.PREF/VAR NACU AMTB PPR C                 C      20021227                              2241                   1000,00EUR
KYG717151099BPE PREFERENCE INTERNATIONAL LTD.            BPE.PREF/VAR NACU AMTB PPR A                 A      20001116                              3664                   1000,00EUR
KYG717151172BPE PREFERENCE INTERNATIONAL LTD.            BPE.PREF/VAR NACU AMTB PPR B                 B      20011221                              2488                   1000,00EUR
KYG175431025CAIXA CATALUNYA PREFERENTS, S.A.U.           CA.CAT.PREF/VAR NACU AMTB PPR A              A      19991102              20130705      300000                   1000,00EUR
KYG175431108CAIXA CATALUNYA PREFERENTS, S.A.U.           CA.CAT.PREF/VAR NACU AMTB PPR B              B      20010115              20130705      180000                   1000,00EUR
ES0115328009CAIXA DE MANLLEU PREFERENTS, S.A.            CA.MANLLEU.PREF/VAR NACU AMTB PPR                   20041229                                81                    500,00EUR
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
ES0115211007CAIXA MANRESA PREFERENTS, S.A.               CA.MANRESA.PREF/VAR NACU AMTB PPR A          A      20050331              20130705      300000                    100,00EUR
ES0157083025CAIXA ONTINYENT PREFERENTS, S.A.U.           ONTINYENT.PREF/VAR NACU AMTB PPR                    20060725                                41                  50000,00EUR
KYG175471039CAIXA PREFERENCE, S.A.                       CAIXA.PREF/VAR NACU AMTB PPR A               A      19990701                             11605                   1000,00EUR
KYG175471112CAIXA PREFERENCE, S.A.                       CAIXA.PREF/VAR NACU AMTB PPR B               B      20000623                             27876                   1000,00EUR
KYG175491094CAIXA TERRASSA, SOCIETAT DE PARTICIPATIONS PRTERRASSA.PREF/VAR NACU AMTB PPR A            A      20010406                               285                   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
ES0114965009CAIXABANK, S.A.                              CAN/VAR NACU AMTB PPR                               20091216                              2876                   1000,00EUR
ES0114970009CAIXABANK, S.A.                              LACAIXA/VAR NACU AMTB PPR I                  I      20090630                             38298                   1000,00EUR
ES0115009005CAIXABANK, S.A.                              CAJACANARIAS/VAR NACU AMTB PPR                      20090805                               938                   1000,00EUR
ES0848873008CAIXABANK, S.A.                              BCIV/VAR NACU AMTB PPR                              20110218                              2099                   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                               676                   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
KYG1755U1195CAJASOL PARTICIPACIONES PREFERENTES, S.A.    CAJASOL.PREF/VAR NACU AMTB PPR A             A      20010831                             14559                    300,00EUR
KYG1755M1096CAJASUR, SOCIEDAD DE PARTICIPACIONES PREFERENCAJASUR.PREF/VAR NACU AMTB PPR A             A      20001229                               914                    600,00EUR
ES0114607007CAM CAPITAL, S.A., SOCIEDAD UNIPERSONAL      CAM.CAP/VAR NACU AMTB PPR C                  C      20090924                             35475                   1000,00EUR
KYG1793R1020CAM CAPITAL, S.A., SOCIEDAD UNIPERSONAL      CAM.CAP/VAR NACU AMTB PPR A                  A      20010816                             19876                    600,00EUR
KYG1793R1103CAM CAPITAL, S.A., SOCIEDAD UNIPERSONAL      CAM.CAP/VAR NACU AMTB PPR B                  B      20020816                             13322                    600,00EUR
ES0130124003DEOLEO PREFERENTES, S.A.U.                   DEOLEO.PREF/VAR NACU AMTB PPR                       20061220                              1312                  50000,00EUR
KYG3014M1024EL MONTE CAPITAL, S.A.U.                     MONTE.CAP/VAR NACU AMTB PPR A                A      20001218                              7804                    500,00EUR
ES0128469006EL MONTE PARTICIPACIONES PREFERENTES, S.A.   EL.MONTE.PREF/VAR NACU AMTB PPR B            B      20050615                               723                   1000,00EUR
ES0128469022EL MONTE PARTICIPACIONES PREFERENTES, S.A.   EL.MONTE.PREF/VAR NACU AMTB PPR D            D      20091002                             17880                    500,00EUR
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                             16099                    100,00EUR
ES0143561043GUIPUZCOANO CAPITAL, S.A.                    GUI.CAP/VAR NACU AMTB PPR III                III    20091119                            177337                    100,00EUR
ES0114954003IBERCAJA BANCO, S.A.                         IBERCAJA/VAR NACU AMTB PPR 1                1     20061024                               204                  50000,00EUR
ES0168569004PASTOR PARTICIPACIONES PREFERENTES, S.A.U.   PASTOR.PREF/VAR NACU AMTB PPR 1              1      20090402                             48177                    100,00EUR
ES0170412003POPULAR CAPITAL, S.A.                        POP.CAP./VAR NACU AMTB PPR D                 D      20090330                             56414                    100,00EUR
KYG7513K1379REPSOL INTERNATIONAL CAPITAL LTD.            REP.INTL.CAP/VAR NACU AMTB PPR B             B      20010511                             29822                   1000,00EUR
KYG7513K1452REPSOL INTERNATIONAL CAPITAL LTD.            REP.INTL.CAP/VAR NACU AMTB PPR C             C      20011221                             53796                   1000,00EUR
KYG773751063SABADELL INTERNATIONAL EQUITY, LTD           SAB.INTL.EQ/VAR NACU AMTB PPR A              A      19990308                             43715                    500,00EUR
ES0175179078SANTANDER FINANCE CAPITAL, S.A.U.            SAN.FIN.CAP/VAR NACU AMTB PPR X              X      20090630                            880933                     25,00EUR
KYG8259W1033SOL MELIA FINANCE LIMITED                    SOL.FIN/VAR NACU AMTB PPR A                  A      20020426                            251923                    100,00EUR
USU87942AA33TELEFONICA FINANCE USA, L.L.C.               TEF.FIN.USA/VAR NACU AMTB PPR                       20021230                             58765                   1000,00EUR
USU90716AA64UNION FENOSA FINANCIAL SERVICES USA, L.L.C.  UNF.FINL.USA/VAR NACU AMTB PPR                      20030520                           2787310                     25,00EUR
ES06139072Q7BANCO SANTANDER, S.A.                        SAN/CPRA WT ABERTIS 12 130920                             50000020120925              20130920                          EUR
ES06139072R5BANCO SANTANDER, S.A.                        SAN/VTA WT ABERTIS 9 130920                               50000020120925              20130920                          EUR
ES06139072U9BANCO SANTANDER, S.A.                        SAN/CPRA WT ACCIONA 45 130920                             50000020120925              20130920                          EUR
ES06139072X3BANCO SANTANDER, S.A.                        SAN/CPRA WT ACERINOX 10 130920                            50000020120925              20130920                          EUR
ES06139072Y1BANCO SANTANDER, S.A.                        SAN/VTA WT ACERINOX 7,50 130920                           50000020120925              20130920                          EUR
ES06139073B7BANCO SANTANDER, S.A.                        SAN/CPRA WT ACS 25 130920                                 50000020120925              20130920                          EUR
ES06139073K8BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 8 130920                                100000020120925              20130920                          EUR
ES06139073L6BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 9 130920                                100000020120925              20130920                          EUR
ES06139073M4BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 5,50 130920                              100000020120925              20130920                          EUR
ES06139073N2BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 7,50 130920                              100000020120925              20130920                          EUR
ES06139073Q5BANCO SANTANDER, S.A.                        SAN/CPRA WT FERROV 16 130920                              50000020120925              20130920                          EUR
ES06139073T9BANCO SANTANDER, S.A.                        SAN/CPRA WT FCC 18 130920                                 50000020120925              20130920                          EUR
ES06139073V5BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 2 130920                               50000020120925              20130920                          EUR
ES06139073W3BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 2,50 130920                            50000020120925              20130920                          EUR
ES06139073Y9BANCO SANTANDER, S.A.                        SAN/CPRA WT GRIFOLS 28,92 130920                          50000020120925              20130920                          EUR
ES06139074B5BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 4,50 130920                           100000020120925              20130920                          EUR
ES06139074C3BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 3,50 130920                            100000020120925              20130920                          EUR
ES06139074H2BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 94,81 130920                          100000020120925              20130920                          EUR
ES06139074I0BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 74,85 130920                           100000020120925              20130920                          EUR
ES06139074L4BANCO SANTANDER, S.A.                        SAN/CPRA WT INDRA 9 130920                                50000020120925              20130920                          EUR
ES06139074M2BANCO SANTANDER, S.A.                        SAN/VTA WT INDRA 7,50 130920                              50000020120925              20130920                          EUR
ES06139074P5BANCO SANTANDER, S.A.                        SAN/CPRA WT MAPFRE 3 130920                               50000020120925              20130920                          EUR
ES06139074U5BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 5,45 130920                             50000020120925              20130920                          EUR
ES06139074V3BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 8,15 130920                             50000020120925              20130920                          EUR
ES06139074Y7BANCO SANTANDER, S.A.                        SAN/CPRA WT REE 40 130920                                 50000020120925              20130920                          EUR
ES06139074Z4BANCO SANTANDER, S.A.                        SAN/VTA WT REE 35,50 130920                               50000020120925              20130920                          EUR
ES06139075I7BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 15 130920                             100000020120925              20130920                          EUR
ES06139075J5BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 18 130920                             100000020120925              20130920                          EUR
ES06139075K3BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 13 130920                              100000020120925              20130920                          EUR
ES06139075L1BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 15 130920                              100000020120925              20130920                          EUR
ES06139075O5BANCO SANTANDER, S.A.                        SAN/CPRA WT B.SAB 3 130920                                50000020120925              20130920                          EUR
ES06139075X6BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 7 130920                                 100000020120925              20130920                          EUR
ES06139075Y4BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 8 130920                                 100000020120925              20130920                          EUR
ES06139075Z1BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 4,25 130920                               100000020120925              20130920                          EUR
ES06139076A2BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 6 130920                                  100000020120925              20130920                          EUR
ES06139076J3BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 11 130920                                100000020120925              20130920                          EUR
ES06139076K1BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 13 130920                                100000020120925              20130920                          EUR
ES06139076L9BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 7 130920                                  100000020120925              20130920                          EUR
ES06139076M7BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 10 130920                                 100000020120925              20130920                          EUR
ES06139076P0BANCO SANTANDER, S.A.                        SAN/CPRA WT TL5 6 130920                                  50000020120925              20130920                          EUR
ES06139076S4BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 90 130920                             50000020120925              20130920                          EUR
ES06139076T2BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 100 130920                            50000020120925              20130920                          EUR
ES06139076Y2BANCO SANTANDER, S.A.                        SAN/CPRA WT AMAZON 290 130920                            100000020120925              20130920                          EUR
ES06139076Z9BANCO SANTANDER, S.A.                        SAN/VTA WT AMAZON 250 130920                             100000020120925              20130920                          EUR
ES06139077E2BANCO SANTANDER, S.A.                        SAN/CPRA WT APPLE 900 130920                             100000020120925              20130920                          EUR
ES06139077F9BANCO SANTANDER, S.A.                        SAN/VTA WT APPLE 650 130920                              100000020120925              20130920                          EUR
ES06139077K9BANCO SANTANDER, S.A.                        SAN/CPRA WT ARC.MIT 13 130920                             50000020120925              20130920                          EUR
ES06139077L7BANCO SANTANDER, S.A.                        SAN/VTA WT ARC.MIT 12 130920                              50000020120925              20130920                          EUR
ES06139077O1BANCO SANTANDER, S.A.                        SAN/CPRA WT AXA 12,50 130920                              50000020120925              20130920                          EUR
ES06139077P8BANCO SANTANDER, S.A.                        SAN/VTA WT AXA 11 130920                                  50000020120925              20130920                          EUR
ES06139077S2BANCO SANTANDER, S.A.                        SAN/CPRA WT BK.AME 9 130920                               50000020120925              20130920                          EUR
ES06139077T0BANCO SANTANDER, S.A.                        SAN/VTA WT BK.AME 8 130920                                50000020120925              20130920                          EUR
ES06139077Y0BANCO SANTANDER, S.A.                        SAN/CPRA WT BASF 70 130920                                70000020120925              20130920                          EUR
ES06139077Z7BANCO SANTANDER, S.A.                        SAN/VTA WT BASF 55 130920                                 70000020120925              20130920                          EUR
ES06139078E0BANCO SANTANDER, S.A.                        SAN/CPRA WT BAYER 70 130920                               70000020120925              20130920                          EUR
ES06139078F7BANCO SANTANDER, S.A.                        SAN/VTA WT BAYER 56 130920                                70000020120925              20130920                          EUR
ES06139078K7BANCO SANTANDER, S.A.                        SAN/CPRA WT BMW 55 130920                                 70000020120925              20130920                          EUR
ES06139078L5BANCO SANTANDER, S.A.                        SAN/CPRA WT BMW 65 130920                                 70000020120925              20130920                          EUR
ES06139078Q4BANCO SANTANDER, S.A.                        SAN/CPRA WT BNP 40 130920                                 70000020120925              20130920                          EUR
ES06139078R2BANCO SANTANDER, S.A.                        SAN/VTA WT BNP 30 130920                                  70000020120925              20130920                          EUR
ES06139078W2BANCO SANTANDER, S.A.                        SAN/CPRA WT BP 6 130920                                   70000020120925              20130920                          EUR
ES06139078X0BANCO SANTANDER, S.A.                        SAN/VTA WT BP 4,25 130920                                 70000020120925              20130920                          EUR
ES0613907A04BANCO SANTANDER, S.A.                        SAN/CPRA WT CATERP 90 130920                              70000020120925              20130920                          EUR
ES0613907A12BANCO SANTANDER, S.A.                        SAN/VTA WT CATERP 80 130920                               70000020120925              20130920                          EUR
ES0613907A46BANCO SANTANDER, S.A.                        SAN/CPRA WT CISCO 23 130920                               70000020120925              20130920                          EUR
ES0613907A53BANCO SANTANDER, S.A.                        SAN/VTA WT CISCO 19 130920                                70000020120925              20130920                          EUR
ES0613907A87BANCO SANTANDER, S.A.                        SAN/CPRA WT CITIG. 35 130920                              70000020120925              20130920                          EUR
ES0613907A95BANCO SANTANDER, S.A.                        SAN/VTA WT CITIG. 25 130920                               70000020120925              20130920                          EUR
ES0613907AA5BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 19 140321                              100000020130226              20140321                          EUR
ES0613907AB3BANCO SANTANDER, S.A.                        SAN/CPRA WT B.SAB 2,25 130920                             50000020130226              20130920                          EUR
ES0613907AC1BANCO SANTANDER, S.A.                        SAN/CPRA WT B.SAB 2,75 131220                             50000020130226              20131220                          EUR
ES0613907AD9BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 6 130920                                 100000020130226              20130920                          EUR
ES0613907AE7BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 7 130920                                 100000020130226              20130920                          EUR
ES0613907AF4BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 6 130920                                  100000020130226              20130920                          EUR
ES0613907AG2BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 6,50 130920                               100000020130226              20130920                          EUR
ES0613907AH0BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 8 131220                                 100000020130226              20131220                          EUR
ES0613907AI8BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 8,75 131220                              100000020130226              20131220                          EUR
ES0613907AJ6BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 5,75 131220                               100000020130226              20131220                          EUR
ES0613907AK4BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 7 131220                                  100000020130226              20131220                          EUR
ES0613907AL2BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 5,50 140321                              100000020130226              20140321                          EUR
ES0613907AM0BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 9 140321                                 100000020130226              20140321                          EUR
ES0613907AN8BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 5,50 140321                               100000020130226              20140321                          EUR
ES0613907AO6BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 7,50 140321                               100000020130226              20140321                          EUR
ES0613907AP3BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 10,50 130920                             100000020130226              20130920                          EUR
ES0613907AQ1BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 11 130920                                100000020130226              20130920                          EUR
ES0613907AR9BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 10 130920                                 100000020130226              20130920                          EUR
ES0613907AS7BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 10,50 130920                              100000020130226              20130920                          EUR
ES0613907AT5BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 10,75 131220                             100000020130226              20131220                          EUR
ES0613907AU3BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 11,75 131220                             100000020130226              20131220                          EUR
ES0613907AV1BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 10 131220                                 100000020130226              20131220                          EUR
ES0613907AW9BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 11 131220                                 100000020130226              20131220                          EUR
ES0613907AX7BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 9 140321                                 100000020130226              20140321                          EUR
ES0613907AY5BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 12 140321                                100000020130226              20140321                          EUR
ES0613907AZ2BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 9 140321                                  100000020130226              20140321                          EUR
ES0613907B29BANCO SANTANDER, S.A.                        SAN/CPRA WT DAIMLER 40 130920                             70000020120925              20130920                          EUR
ES0613907B37BANCO SANTANDER, S.A.                        SAN/CPRA WT DAIMLER 45 130920                             70000020120925              20130920                          EUR
ES0613907B60BANCO SANTANDER, S.A.                        SAN/CPRA WT DELL 9,50 130920                              70000020120925              20130920                          EUR
ES0613907B78BANCO SANTANDER, S.A.                        SAN/VTA WT DELL 7,50 130920                               70000020120925              20130920                          EUR
ES0613907BA3BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 11 140321                                 100000020130226              20140321                          EUR
ES0613907BB1BANCO SANTANDER, S.A.                        SAN/CPRA WT TL5 6 130920                                  50000020130226              20130920                          EUR
ES0613907BC9BANCO SANTANDER, S.A.                        SAN/CPRA WT TL5 7 131220                                  50000020130226              20131220                          EUR
ES0613907BD7BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 100 130920                            50000020130226              20130920                          EUR
ES0613907BE5BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 110 130920                            50000020130226              20130920                          EUR
ES0613907BF2BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 105 131220                            50000020130226              20131220                          EUR
ES0613907BG0BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 120 131220                            50000020130226              20131220                          EUR
ES0613907BH8BANCO SANTANDER, S.A.                        SAN/CPRA WT AMAZON 270 130920                            100000020130226              20130920                          EUR
ES0613907BI6BANCO SANTANDER, S.A.                        SAN/VTA WT AMAZON 250 130920                             100000020130226              20130920                          EUR
ES0613907BJ4BANCO SANTANDER, S.A.                        SAN/CPRA WT AMAZON 290 131220                            100000020130226              20131220                          EUR
ES0613907BK2BANCO SANTANDER, S.A.                        SAN/VTA WT AMAZON 270 131220                             100000020130226              20131220                          EUR
ES0613907BL0BANCO SANTANDER, S.A.                        SAN/CPRA WT AMAZON 300 140321                            100000020130226              20140321                          EUR
ES0613907BM8BANCO SANTANDER, S.A.                        SAN/VTA WT AMAZON 240 140321                             100000020130226              20140321                          EUR
ES0613907BN6BANCO SANTANDER, S.A.                        SAN/CPRA WT APPLE 450 130920                             100000020130226              20130920                          EUR
ES0613907BO4BANCO SANTANDER, S.A.                        SAN/VTA WT APPLE 400 130920                              100000020130226              20130920                          EUR
ES0613907BP1BANCO SANTANDER, S.A.                        SAN/CPRA WT APPLE 550 131220                             100000020130226              20131220                          EUR
ES0613907BQ9BANCO SANTANDER, S.A.                        SAN/VTA WT APPLE 500 131220                              100000020130226              20131220                          EUR
ES0613907BR7BANCO SANTANDER, S.A.                        SAN/CPRA WT APPLE 650 140321                             100000020130226              20140321                          EUR
ES0613907BS5BANCO SANTANDER, S.A.                        SAN/VTA WT APPLE 600 140321                              100000020130226              20140321                          EUR
ES0613907BT3BANCO SANTANDER, S.A.                        SAN/CPRA WT ARC.MIT 13,50 130920                          50000020130226              20130920                          EUR
ES0613907BU1BANCO SANTANDER, S.A.                        SAN/VTA WT ARC.MIT 13 130920                              50000020130226              20130920                          EUR
ES0613907BV9BANCO SANTANDER, S.A.                        SAN/CPRA WT ARC.MIT 14 131220                             50000020130226              20131220                          EUR
ES0613907BW7BANCO SANTANDER, S.A.                        SAN/VTA WT ARC.MIT 14 131220                              50000020130226              20131220                          EUR
ES0613907BX5BANCO SANTANDER, S.A.                        SAN/CPRA WT ARC.MIT 16 140321                             50000020130226              20140321                          EUR
ES0613907BY3BANCO SANTANDER, S.A.                        SAN/VTA WT ARC.MIT 10 140321                              50000020130226              20140321                          EUR
ES0613907BZ0BANCO SANTANDER, S.A.                        SAN/CPRA WT AXA 14 130920                                 50000020130226              20130920                          EUR
ES0613907C28BANCO SANTANDER, S.A.                        SAN/CPRA WT DT.BK. 36 130920                             100000020120925              20130920                          EUR
ES0613907C36BANCO SANTANDER, S.A.                        SAN/VTA WT DT.BK. 30 130920                              100000020120925              20130920                          EUR
ES0613907C85BANCO SANTANDER, S.A.                        SAN/CPRA WT EADS.F 31 130920                              70000020120925              20130920                          EUR
ES0613907C93BANCO SANTANDER, S.A.                        SAN/VTA WT EADS.F 27 130920                               70000020120925              20130920                          EUR
ES0613907CA1BANCO SANTANDER, S.A.                        SAN/VTA WT AXA 13,50 130920                               50000020130226              20130920                          EUR
ES0613907CB9BANCO SANTANDER, S.A.                        SAN/CPRA WT AXA 15 131220                                 50000020130226              20131220                          EUR
ES0613907CC7BANCO SANTANDER, S.A.                        SAN/VTA WT AXA 12,50 131220                               50000020130226              20131220                          EUR
ES0613907CD5BANCO SANTANDER, S.A.                        SAN/CPRA WT BK.AME 11,50 130920                           50000020130226              20130920                          EUR
ES0613907CE3BANCO SANTANDER, S.A.                        SAN/VTA WT BK.AME 10 130920                               50000020130226              20130920                          EUR
ES0613907CF0BANCO SANTANDER, S.A.                        SAN/CPRA WT BK.AME 13 131220                              50000020130226              20131220                          EUR
ES0613907CG8BANCO SANTANDER, S.A.                        SAN/VTA WT BK.AME 11 131220                               50000020130226              20131220                          EUR
ES0613907CH6BANCO SANTANDER, S.A.                        SAN/CPRA WT BASF 75 130920                                70000020130226              20130920                          EUR
ES0613907CI4BANCO SANTANDER, S.A.                        SAN/VTA WT BASF 70 130920                                 70000020130226              20130920                          EUR
ES0613907CJ2BANCO SANTANDER, S.A.                        SAN/CPRA WT BASF 80 131220                                70000020130226              20131220                          EUR
ES0613907CK0BANCO SANTANDER, S.A.                        SAN/VTA WT BASF 65 131220                                 70000020130226              20131220                          EUR
ES0613907CL8BANCO SANTANDER, S.A.                        SAN/CPRA WT BASF 85 140321                                70000020130226              20140321                          EUR
ES0613907CM6BANCO SANTANDER, S.A.                        SAN/VTA WT BASF 72 140321                                 70000020130226              20140321                          EUR
ES0613907CN4BANCO SANTANDER, S.A.                        SAN/CPRA WT BAYER 75 130920                               70000020130226              20130920                          EUR
ES0613907CO2BANCO SANTANDER, S.A.                        SAN/VTA WT BAYER 70 130920                                70000020130226              20130920                          EUR
ES0613907CP9BANCO SANTANDER, S.A.                        SAN/CPRA WT BAYER 80 131220                               70000020130226              20131220                          EUR
ES0613907CQ7BANCO SANTANDER, S.A.                        SAN/VTA WT BAYER 72 131220                                70000020130226              20131220                          EUR
ES0613907CR5BANCO SANTANDER, S.A.                        SAN/CPRA WT BAYER 85 140321                               70000020130226              20140321                          EUR
ES0613907CS3BANCO SANTANDER, S.A.                        SAN/VTA WT BAYER 75 140321                                70000020130226              20140321                          EUR
ES0613907CT1BANCO SANTANDER, S.A.                        SAN/CPRA WT BMW 70 130920                                 70000020130226              20130920                          EUR
ES0613907CU9BANCO SANTANDER, S.A.                        SAN/CPRA WT BMW 75 130920                                 70000020130226              20130920                          EUR
ES0613907CV7BANCO SANTANDER, S.A.                        SAN/CPRA WT BMW 80 131220                                 70000020130226              20131220                          EUR
ES0613907CW5BANCO SANTANDER, S.A.                        SAN/CPRA WT BMW 85 131220                                 70000020130226              20131220                          EUR
ES0613907CX3BANCO SANTANDER, S.A.                        SAN/CPRA WT BMW 72 140321                                 70000020130226              20140321                          EUR
ES0613907CY1BANCO SANTANDER, S.A.                        SAN/CPRA WT BMW 90 140321                                 70000020130226              20140321                          EUR
ES0613907CZ8BANCO SANTANDER, S.A.                        SAN/CPRA WT BNP 45 130920                                 70000020130226              20130920                          EUR
ES0613907D27BANCO SANTANDER, S.A.                        SAN/CPRA WT E.ON 25 130920                                70000020120925              20130920                          EUR
ES0613907D35BANCO SANTANDER, S.A.                        SAN/VTA WT E.ON 17 130920                                 70000020120925              20130920                          EUR
ES0613907D84BANCO SANTANDER, S.A.                        SAN/CPRA WT EXXON 95 130920                               70000020120925              20130920                          EUR
ES0613907D92BANCO SANTANDER, S.A.                        SAN/VTA WT EXXON 85 130920                                70000020120925              20130920                          EUR
ES0613907DA9BANCO SANTANDER, S.A.                        SAN/VTA WT BNP 40 130920                                  70000020130226              20130920                          EUR
ES0613907DB7BANCO SANTANDER, S.A.                        SAN/CPRA WT BNP 50 131220                                 70000020130226              20131220                          EUR
ES0613907DC5BANCO SANTANDER, S.A.                        SAN/VTA WT BNP 45 131220                                  70000020130226              20131220                          EUR
ES0613907DD3BANCO SANTANDER, S.A.                        SAN/CPRA WT BNP 55 140321                                 70000020130226              20140321                          EUR
ES0613907DE1BANCO SANTANDER, S.A.                        SAN/VTA WT BNP 38 140321                                  70000020130226              20140321                          EUR
ES0613907DF8BANCO SANTANDER, S.A.                        SAN/CPRA WT BP 4,80 130920                                70000020130226              20130920                          EUR
ES0613907DG6BANCO SANTANDER, S.A.                        SAN/VTA WT BP 4,30 130920                                 70000020130226              20130920                          EUR
ES0613907DH4BANCO SANTANDER, S.A.                        SAN/CPRA WT BP 5,10 131220                                70000020130226              20131220                          EUR
ES0613907DI2BANCO SANTANDER, S.A.                        SAN/VTA WT BP 4,70 131220                                 70000020130226              20131220                          EUR
ES0613907DJ0BANCO SANTANDER, S.A.                        SAN/CPRA WT BP 5,50 140321                                70000020130226              20140321                          EUR
ES0613907DK8BANCO SANTANDER, S.A.                        SAN/VTA WT BP 5 140321                                    70000020130226              20140321                          EUR
ES0613907DL6BANCO SANTANDER, S.A.                        SAN/CPRA WT CATERP 95 130920                              70000020130226              20130920                          EUR
ES0613907DM4BANCO SANTANDER, S.A.                        SAN/VTA WT CATERP 85 130920                               70000020130226              20130920                          EUR
ES0613907DN2BANCO SANTANDER, S.A.                        SAN/CPRA WT CATERP 105 131220                             70000020130226              20131220                          EUR
ES0613907DO0BANCO SANTANDER, S.A.                        SAN/VTA WT CATERP 95 131220                               70000020130226              20131220                          EUR
ES0613907DP7BANCO SANTANDER, S.A.                        SAN/CPRA WT CISCO 22 130920                               70000020130226              20130920                          EUR
ES0613907DQ5BANCO SANTANDER, S.A.                        SAN/VTA WT CISCO 20 130920                                70000020130226              20130920                          EUR
ES0613907DR3BANCO SANTANDER, S.A.                        SAN/CPRA WT CISCO 24 131220                               70000020130226              20131220                          EUR
ES0613907DS1BANCO SANTANDER, S.A.                        SAN/VTA WT CISCO 19 131220                                70000020130226              20131220                          EUR
ES0613907DT9BANCO SANTANDER, S.A.                        SAN/CPRA WT CITIG. 45 130920                              70000020130226              20130920                          EUR
ES0613907DU7BANCO SANTANDER, S.A.                        SAN/VTA WT CITIG. 40 130920                               70000020130226              20130920                          EUR
ES0613907DV5BANCO SANTANDER, S.A.                        SAN/CPRA WT CITIG. 50 131220                              70000020130226              20131220                          EUR
ES0613907DW3BANCO SANTANDER, S.A.                        SAN/VTA WT CITIG. 45 131220                               70000020130226              20131220                          EUR
ES0613907DX1BANCO SANTANDER, S.A.                        SAN/CPRA WT DAIMLER 44 130920                             70000020130226              20130920                          EUR
ES0613907DY9BANCO SANTANDER, S.A.                        SAN/CPRA WT DAIMLER 48 130920                             70000020130226              20130920                          EUR
ES0613907DZ6BANCO SANTANDER, S.A.                        SAN/CPRA WT DAIMLER 40 131220                             70000020130226              20131220                          EUR
ES0613907E26BANCO SANTANDER, S.A.                        SAN/CPRA WT FORD 10 130920                                70000020120925              20130920                          EUR
ES0613907E34BANCO SANTANDER, S.A.                        SAN/VTA WT FORD 9 130920                                  70000020120925              20130920                          EUR
ES0613907E67BANCO SANTANDER, S.A.                        SAN/CPRA WT FRESEN 90 130920                              70000020120925              20130920                          EUR
ES0613907E75BANCO SANTANDER, S.A.                        SAN/VTA WT FRESEN 80 130920                               70000020120925              20130920                          EUR
ES0613907EA7BANCO SANTANDER, S.A.                        SAN/CPRA WT DAIMLER 52 131220                             70000020130226              20131220                          EUR
ES0613907EB5BANCO SANTANDER, S.A.                        SAN/CPRA WT DELL 10 130920                                70000020130226              20130920                          EUR
ES0613907EC3BANCO SANTANDER, S.A.                        SAN/VTA WT DELL 9 130920                                  70000020130226              20130920                          EUR
ES0613907ED1BANCO SANTANDER, S.A.                        SAN/CPRA WT DELL 11 131220                                70000020130226              20131220                          EUR
ES0613907EE9BANCO SANTANDER, S.A.                        SAN/VTA WT DELL 8,50 131220                               70000020130226              20131220                          EUR
ES0613907EF6BANCO SANTANDER, S.A.                        SAN/CPRA WT DT.BK. 37 130920                             100000020130226              20130920                          EUR
ES0613907EG4BANCO SANTANDER, S.A.                        SAN/VTA WT DT.BK. 32 130920                              100000020130226              20130920                          EUR
ES0613907EH2BANCO SANTANDER, S.A.                        SAN/CPRA WT DT.BK. 40 131220                             100000020130226              20131220                          EUR
ES0613907EI0BANCO SANTANDER, S.A.                        SAN/VTA WT DT.BK. 30 131220                              100000020130226              20131220                          EUR
ES0613907EJ8BANCO SANTANDER, S.A.                        SAN/CPRA WT DT.BK. 42 140321                             100000020130226              20140321                          EUR
ES0613907EK6BANCO SANTANDER, S.A.                        SAN/VTA WT DT.BK. 35 140321                              100000020130226              20140321                          EUR
ES0613907EL4BANCO SANTANDER, S.A.                        SAN/CPRA WT EADS.F 40 130920                              70000020130226              20130920                          EUR
ES0613907EM2BANCO SANTANDER, S.A.                        SAN/VTA WT EADS.F 33 130920                               70000020130226              20130920                          EUR
ES0613907EN0BANCO SANTANDER, S.A.                        SAN/CPRA WT EADS.F 45 131220                              70000020130226              20131220                          EUR
ES0613907EO8BANCO SANTANDER, S.A.                        SAN/VTA WT EADS.F 35 131220                               70000020130226              20131220                          EUR
ES0613907EP5BANCO SANTANDER, S.A.                        SAN/CPRA WT EADS.F 50 140321                              70000020130226              20140321                          EUR
ES0613907EQ3BANCO SANTANDER, S.A.                        SAN/VTA WT EADS.F 30 140321                               70000020130226              20140321                          EUR
ES0613907ER1BANCO SANTANDER, S.A.                        SAN/CPRA WT E.ON 16 130920                                70000020130226              20130920                          EUR
ES0613907ES9BANCO SANTANDER, S.A.                        SAN/VTA WT E.ON 13 130920                                 70000020130226              20130920                          EUR
ES0613907EU5BANCO SANTANDER, S.A.                        SAN/VTA WT E.ON 10 131220                                 70000020130226              20131220                          EUR
ES0613907EV3BANCO SANTANDER, S.A.                        SAN/CPRA WT EXXON 95 130920                               70000020130226              20130920                          EUR
ES0613907EW1BANCO SANTANDER, S.A.                        SAN/VTA WT EXXON 85 130920                                70000020130226              20130920                          EUR
ES0613907EX9BANCO SANTANDER, S.A.                        SAN/CPRA WT EXXON 100 131220                              70000020130226              20131220                          EUR
ES0613907EY7BANCO SANTANDER, S.A.                        SAN/VTA WT EXXON 80 131220                                70000020130226              20131220                          EUR
ES0613907EZ4BANCO SANTANDER, S.A.                        SAN/CPRA WT EXXON 105 140321                              70000020130226              20140321                          EUR
ES0613907F25BANCO SANTANDER, S.A.                        SAN/CPRA WT GOOGLE 750 130920                             70000020120925              20130920                          EUR
ES0613907F33BANCO SANTANDER, S.A.                        SAN/VTA WT GOOGLE 650 130920                              70000020120925              20130920                          EUR
ES0613907F66BANCO SANTANDER, S.A.                        SAN/CPRA WT INTEL 27 130920                               70000020120925              20130920                          EUR
ES0613907F74BANCO SANTANDER, S.A.                        SAN/VTA WT INTEL 22 130920                                70000020120925              20130920                          EUR
ES0613907FA4BANCO SANTANDER, S.A.                        SAN/VTA WT EXXON 90 140321                                70000020130226              20140321                          EUR
ES0613907FB2BANCO SANTANDER, S.A.                        SAN/CPRA WT FORD 16 130920                                70000020130226              20130920                          EUR
ES0613907FC0BANCO SANTANDER, S.A.                        SAN/VTA WT FORD 14 130920                                 70000020130226              20130920                          EUR
ES0613907FD8BANCO SANTANDER, S.A.                        SAN/CPRA WT FORD 18 131220                                70000020130226              20131220                          EUR
ES0613907FE6BANCO SANTANDER, S.A.                        SAN/VTA WT FORD 12 131220                                 70000020130226              20131220                          EUR
ES0613907FF3BANCO SANTANDER, S.A.                        SAN/CPRA WT FRESEN 90 130920                              70000020130226              20130920                          EUR
ES0613907FG1BANCO SANTANDER, S.A.                        SAN/VTA WT FRESEN 82 130920                               70000020130226              20130920                          EUR
ES0613907FH9BANCO SANTANDER, S.A.                        SAN/CPRA WT FRESEN 95 131220                              70000020130226              20131220                          EUR
ES0613907FI7BANCO SANTANDER, S.A.                        SAN/VTA WT FRESEN 78 131220                               70000020130226              20131220                          EUR
ES0613907FJ5BANCO SANTANDER, S.A.                        SAN/CPRA WT GOOGLE 725 130920                             70000020130226              20130920                          EUR
ES0613907FK3BANCO SANTANDER, S.A.                        SAN/VTA WT GOOGLE 710 130920                              70000020130226              20130920                          EUR
ES0613907FL1BANCO SANTANDER, S.A.                        SAN/CPRA WT GOOGLE 750 131220                             70000020130226              20131220                          EUR
ES0613907FM9BANCO SANTANDER, S.A.                        SAN/VTA WT GOOGLE 680 131220                              70000020130226              20131220                          EUR
ES0613907FN7BANCO SANTANDER, S.A.                        SAN/CPRA WT GOOGLE 800 140321                             70000020130226              20140321                          EUR
ES0613907FO5BANCO SANTANDER, S.A.                        SAN/VTA WT GOOGLE 600 140321                              70000020130226              20140321                          EUR
ES0613907FP2BANCO SANTANDER, S.A.                        SAN/CPRA WT INTEL 23,50 130920                            70000020130226              20130920                          EUR
ES0613907FQ0BANCO SANTANDER, S.A.                        SAN/VTA WT INTEL 21 130920                                70000020130226              20130920                          EUR
ES0613907FR8BANCO SANTANDER, S.A.                        SAN/CPRA WT INTEL 26 131220                               70000020130226              20131220                          EUR
ES0613907FS6BANCO SANTANDER, S.A.                        SAN/VTA WT INTEL 22 131220                                70000020130226              20131220                          EUR
ES0613907FT4BANCO SANTANDER, S.A.                        SAN/CPRA WT LOREAL 120 130920                            70000020130226              20130920                          EUR
ES0613907FU2BANCO SANTANDER, S.A.                        SAN/VTA WT LOREAL 115 130920                             70000020130226              20130920                          EUR
ES0613907FV0BANCO SANTANDER, S.A.                        SAN/CPRA WT LOREAL 130 131220                            70000020130226              20131220                          EUR
ES0613907FW8BANCO SANTANDER, S.A.                        SAN/VTA WT LOREAL 115 131220                             70000020130226              20131220                          EUR
ES0613907FX6BANCO SANTANDER, S.A.                        SAN/CPRA WT LVMH 140 130920                               70000020130226              20130920                          EUR
ES0613907FY4BANCO SANTANDER, S.A.                        SAN/VTA WT LVMH 130 130920                                70000020130226              20130920                          EUR
ES0613907FZ1BANCO SANTANDER, S.A.                        SAN/CPRA WT LVMH 150 131220                               70000020130226              20131220                          EUR
ES0613907G08BANCO SANTANDER, S.A.                        SAN/CPRA WT LOREAL 102 130920                            70000020120925              20130920                          EUR
ES0613907G16BANCO SANTANDER, S.A.                        SAN/VTA WT LOREAL 95 130920                              70000020120925              20130920                          EUR
ES0613907G65BANCO SANTANDER, S.A.                        SAN/CPRA WT LVMH 170 130920                               70000020120925              20130920                          EUR
ES0613907G73BANCO SANTANDER, S.A.                        SAN/VTA WT LVMH 100 130920                                70000020120925              20130920                          EUR
ES0613907GA2BANCO SANTANDER, S.A.                        SAN/VTA WT LVMH 120 131220                                70000020130226              20131220                          EUR
ES0613907GB0BANCO SANTANDER, S.A.                        SAN/CPRA WT LVMH 120 140321                               70000020130226              20140321                          EUR
ES0613907GC8BANCO SANTANDER, S.A.                        SAN/VTA WT LVMH 100 140321                                70000020130226              20140321                          EUR
ES0613907GD6BANCO SANTANDER, S.A.                        SAN/CPRA WT MCDON. 95 130920                              70000020130226              20130920                          EUR
ES0613907GE4BANCO SANTANDER, S.A.                        SAN/VTA WT MCDON. 90 130920                               70000020130226              20130920                          EUR
ES0613907GF1BANCO SANTANDER, S.A.                        SAN/CPRA WT MCDON. 105 131220                             70000020130226              20131220                          EUR
ES0613907GG9BANCO SANTANDER, S.A.                        SAN/VTA WT MCDON. 95 131220                               70000020130226              20131220                          EUR
ES0613907GH7BANCO SANTANDER, S.A.                        SAN/CPRA WT MSFT 28 130920                                70000020130226              20130920                          EUR
ES0613907GI5BANCO SANTANDER, S.A.                        SAN/VTA WT MSFT 25 130920                                 70000020130226              20130920                          EUR
ES0613907GJ3BANCO SANTANDER, S.A.                        SAN/CPRA WT MSFT 30 131220                                70000020130226              20131220                          EUR
ES0613907GK1BANCO SANTANDER, S.A.                        SAN/VTA WT MSFT 23 131220                                 70000020130226              20131220                          EUR
ES0613907GL9BANCO SANTANDER, S.A.                        SAN/CPRA WT NESTLE 65 130920                              70000020130226              20130920                          EUR
ES0613907GM7BANCO SANTANDER, S.A.                        SAN/VTA WT NESTLE 60 130920                               70000020130226              20130920                          EUR
ES0613907GN5BANCO SANTANDER, S.A.                        SAN/CPRA WT NESTLE 70 131220                              70000020130226              20131220                          EUR
ES0613907GO3BANCO SANTANDER, S.A.                        SAN/VTA WT NESTLE 65 131220                               70000020130226              20131220                          EUR
ES0613907GP0BANCO SANTANDER, S.A.                        SAN/CPRA WT ORACLE 40 130920                              70000020130226              20130920                          EUR
ES0613907GQ8BANCO SANTANDER, S.A.                        SAN/VTA WT ORACLE 30 130920                               70000020130226              20130920                          EUR
ES0613907GR6BANCO SANTANDER, S.A.                        SAN/CPRA WT ORACLE 38 131220                              70000020130226              20131220                          EUR
ES0613907GS4BANCO SANTANDER, S.A.                        SAN/VTA WT ORACLE 33 131220                               70000020130226              20131220                          EUR
ES0613907GT2BANCO SANTANDER, S.A.                        SAN/CPRA WT PFIZER 27 130920                              70000020130226              20130920                          EUR
ES0613907GU0BANCO SANTANDER, S.A.                        SAN/VTA WT PFIZER 23 130920                               70000020130226              20130920                          EUR
ES0613907GV8BANCO SANTANDER, S.A.                        SAN/CPRA WT PFIZER 33 131220                              70000020130226              20131220                          EUR
ES0613907GW6BANCO SANTANDER, S.A.                        SAN/VTA WT PFIZER 25 131220                               70000020130226              20131220                          EUR
ES0613907GX4BANCO SANTANDER, S.A.                        SAN/CPRA WT BLACKBRY 18 130920                            70000020130226              20130920                          EUR
ES0613907GY2BANCO SANTANDER, S.A.                        SAN/CPRA WT BLACKBRY 23 131220                            70000020130226              20131220                          EUR
ES0613907GZ9BANCO SANTANDER, S.A.                        SAN/CPRA WT RIO.TIN 38 130920                             70000020130226              20130920                          EUR
ES0613907H07BANCO SANTANDER, S.A.                        SAN/CPRA WT MCDON. 95 130920                              70000020120925              20130920                          EUR
ES0613907H15BANCO SANTANDER, S.A.                        SAN/VTA WT MCDON. 85 130920                               70000020120925              20130920                          EUR
ES0613907H49BANCO SANTANDER, S.A.                        SAN/CPRA WT MSFT 35 130920                                70000020120925              20130920                          EUR
ES0613907H56BANCO SANTANDER, S.A.                        SAN/VTA WT MSFT 25 130920                                 70000020120925              20130920                          EUR
ES0613907H80BANCO SANTANDER, S.A.                        SAN/CPRA WT NESTLE 65 130920                              70000020120925              20130920                          EUR
ES0613907H98BANCO SANTANDER, S.A.                        SAN/VTA WT NESTLE 50 130920                               70000020120925              20130920                          EUR
ES0613907HA0BANCO SANTANDER, S.A.                        SAN/CPRA WT RIO.TIN 40 131220                             70000020130226              20131220                          EUR
ES0613907HB8BANCO SANTANDER, S.A.                        SAN/CPRA WT ROCHE 210 130920                              70000020130226              20130920                          EUR
ES0613907HC6BANCO SANTANDER, S.A.                        SAN/VTA WT ROCHE 180 130920                               70000020130226              20130920                          EUR
ES0613907HD4BANCO SANTANDER, S.A.                        SAN/CPRA WT ROCHE 240 131220                              70000020130226              20131220                          EUR
ES0613907HE2BANCO SANTANDER, S.A.                        SAN/VTA WT ROCHE 160 131220                               70000020130226              20131220                          EUR
ES0613907HF9BANCO SANTANDER, S.A.                        SAN/CPRA WT SHELL 24 130920                               70000020130226              20130920                          EUR
ES0613907HG7BANCO SANTANDER, S.A.                        SAN/CPRA WT SHELL 26 131220                               70000020130226              20131220                          EUR
ES0613907HH5BANCO SANTANDER, S.A.                        SAN/CPRA WT RWE 28 130920                                 70000020130226              20130920                          EUR
ES0613907HI3BANCO SANTANDER, S.A.                        SAN/VTA WT RWE 28 130920                                  70000020130226              20130920                          EUR
ES0613907HJ1BANCO SANTANDER, S.A.                        SAN/CPRA WT RWE 31 131220                                 70000020130226              20131220                          EUR
ES0613907HK9BANCO SANTANDER, S.A.                        SAN/VTA WT RWE 25 131220                                  70000020130226              20131220                          EUR
ES0613907HL7BANCO SANTANDER, S.A.                        SAN/CPRA WT RWE 33 140321                                 70000020130226              20140321                          EUR
ES0613907HM5BANCO SANTANDER, S.A.                        SAN/VTA WT RWE 23 140321                                  70000020130226              20140321                          EUR
ES0613907HN3BANCO SANTANDER, S.A.                        SAN/CPRA WT S.GOBAIN 32 130920                            70000020130226              20130920                          EUR
ES0613907HO1BANCO SANTANDER, S.A.                        SAN/VTA WT S.GOBAIN 32 130920                             70000020130226              20130920                          EUR
ES0613907HP8BANCO SANTANDER, S.A.                        SAN/CPRA WT S.GOBAIN 35 131220                            70000020130226              20131220                          EUR
ES0613907HQ6BANCO SANTANDER, S.A.                        SAN/VTA WT S.GOBAIN 30 131220                             70000020130226              20131220                          EUR
ES0613907HR4BANCO SANTANDER, S.A.                        SAN/CPRA WT S.GOBAIN 38 140321                            70000020130226              20140321                          EUR
ES0613907HS2BANCO SANTANDER, S.A.                        SAN/VTA WT S.GOBAIN 27 140321                             70000020130226              20140321                          EUR
ES0613907HT0BANCO SANTANDER, S.A.                        SAN/CPRA WT SAP 60 130920                                 70000020130226              20130920                          EUR
ES0613907HU8BANCO SANTANDER, S.A.                        SAN/VTA WT SAP 55 130920                                  70000020130226              20130920                          EUR
ES0613907HV6BANCO SANTANDER, S.A.                        SAN/CPRA WT SAP 65 131220                                 70000020130226              20131220                          EUR
ES0613907HW4BANCO SANTANDER, S.A.                        SAN/VTA WT SAP 50 131220                                  70000020130226              20131220                          EUR
ES0613907HX2BANCO SANTANDER, S.A.                        SAN/CPRA WT SAP 70 140321                                 70000020130226              20140321                          EUR
ES0613907HY0BANCO SANTANDER, S.A.                        SAN/VTA WT SAP 45 140321                                  70000020130226              20140321                          EUR
ES0613907HZ7BANCO SANTANDER, S.A.                        SAN/CPRA WT SIE-OSR 85 130920                             70000020130226              20130920                          EUR
ES0613907I22BANCO SANTANDER, S.A.                        SAN/CPRA WT ORACLE 35 130920                              70000020120925              20130920                          EUR
ES0613907I30BANCO SANTANDER, S.A.                        SAN/VTA WT ORACLE 25 130920                               70000020120925              20130920                          EUR
ES0613907I63BANCO SANTANDER, S.A.                        SAN/CPRA WT PFIZER 28 130920                              70000020120925              20130920                          EUR
ES0613907I71BANCO SANTANDER, S.A.                        SAN/VTA WT PFIZER 23 130920                               70000020120925              20130920                          EUR
ES0613907IA8BANCO SANTANDER, S.A.                        SAN/VTA WT SIE-OSR 85 130920                              70000020130226              20130920                          EUR
ES0613907IB6BANCO SANTANDER, S.A.                        SAN/CPRA WT SIE-OSR 90 131220                             70000020130226              20131220                          EUR
ES0613907IC4BANCO SANTANDER, S.A.                        SAN/VTA WT SIE-OSR 80 131220                              70000020130226              20131220                          EUR
ES0613907ID2BANCO SANTANDER, S.A.                        SAN/CPRA WT SIE-OSR 95 140321                             70000020130226              20140321                          EUR
ES0613907IE0BANCO SANTANDER, S.A.                        SAN/VTA WT SIE-OSR 75 140321                              70000020130226              20140321                          EUR
ES0613907IF7BANCO SANTANDER, S.A.                        SAN/CPRA WT SOC.GEN. 35 130920                            70000020130226              20130920                          EUR
ES0613907IG5BANCO SANTANDER, S.A.                        SAN/VTA WT SOC.GEN. 31 130920                             70000020130226              20130920                          EUR
ES0613907IH3BANCO SANTANDER, S.A.                        SAN/CPRA WT SOC.GEN. 38 131220                            70000020130226              20131220                          EUR
ES0613907II1BANCO SANTANDER, S.A.                        SAN/VTA WT SOC.GEN. 28 131220                             70000020130226              20131220                          EUR
ES0613907IJ9BANCO SANTANDER, S.A.                        SAN/CPRA WT THYSSENK 18 130920                            70000020130226              20130920                          EUR
ES0613907IK7BANCO SANTANDER, S.A.                        SAN/VTA WT THYSSENK 18 130920                             70000020130226              20130920                          EUR
ES0613907IL5BANCO SANTANDER, S.A.                        SAN/CPRA WT THYSSENK 20 131220                            70000020130226              20131220                          EUR
ES0613907IM3BANCO SANTANDER, S.A.                        SAN/VTA WT THYSSENK 16 131220                             70000020130226              20131220                          EUR
ES0613907IN1BANCO SANTANDER, S.A.                        SAN/CPRA WT THYSSENK 22 140321                            70000020130226              20140321                          EUR
ES0613907IO9BANCO SANTANDER, S.A.                        SAN/VTA WT THYSSENK 14 140321                             70000020130226              20140321                          EUR
ES0613907IP6BANCO SANTANDER, S.A.                        SAN/CPRA WT TOTAL 40 130920                               70000020130226              20130920                          EUR
ES0613907IQ4BANCO SANTANDER, S.A.                        SAN/VTA WT TOTAL 40 130920                                70000020130226              20130920                          EUR
ES0613907IR2BANCO SANTANDER, S.A.                        SAN/CPRA WT TOTAL 44 131220                               70000020130226              20131220                          EUR
ES0613907IS0BANCO SANTANDER, S.A.                        SAN/VTA WT TOTAL 36 131220                                70000020130226              20131220                          EUR
ES0613907IT8BANCO SANTANDER, S.A.                        SAN/CPRA WT TOTAL 48 140321                               70000020130226              20140321                          EUR
ES0613907IU6BANCO SANTANDER, S.A.                        SAN/VTA WT TOTAL 32 140321                                70000020130226              20140321                          EUR
ES0613907IV4BANCO SANTANDER, S.A.                        SAN/CPRA WT VINCI 39 130920                               70000020130226              20130920                          EUR
ES0613907IW2BANCO SANTANDER, S.A.                        SAN/VTA WT VINCI 37 130920                                70000020130226              20130920                          EUR
ES0613907IX0BANCO SANTANDER, S.A.                        SAN/CPRA WT VINCI 42 131220                               70000020130226              20131220                          EUR
ES0613907IY8BANCO SANTANDER, S.A.                        SAN/VTA WT VINCI 34 131220                                70000020130226              20131220                          EUR
ES0613907IZ5BANCO SANTANDER, S.A.                        SAN/CPRA WT VODAF 1,60 130920                             70000020130226              20130920                          EUR
ES0613907J05BANCO SANTANDER, S.A.                        SAN/CPRA WT BLACKBRY 11 130920                            70000020120925              20130920                          EUR
ES0613907J39BANCO SANTANDER, S.A.                        SAN/CPRA WT RIO.TIN 34 130920                             70000020120925              20130920                          EUR
ES0613907J62BANCO SANTANDER, S.A.                        SAN/CPRA WT ROCHE 200 130920                              70000020120925              20130920                          EUR
ES0613907J70BANCO SANTANDER, S.A.                        SAN/VTA WT ROCHE 150 130920                               70000020120925              20130920                          EUR
ES0613907JA6BANCO SANTANDER, S.A.                        SAN/VTA WT VODAF 1,60 130920                              70000020130226              20130920                          EUR
ES0613907JB4BANCO SANTANDER, S.A.                        SAN/CPRA WT VODAF 1,90 131220                             70000020130226              20131220                          EUR
ES0613907JC2BANCO SANTANDER, S.A.                        SAN/VTA WT VODAF 1,30 131220                              70000020130226              20131220                          EUR
ES0613907JD0BANCO SANTANDER, S.A.                        SAN/CPRA WT ZURICH.FIN 260 130920                         70000020130226              20130920                          EUR
ES0613907JE8BANCO SANTANDER, S.A.                        SAN/VTA WT ZURICH.FIN 250 130920                          70000020130226              20130920                          EUR
ES0613907JF5BANCO SANTANDER, S.A.                        SAN/CPRA WT ZURICH.FIN 290 131220                         70000020130226              20131220                          EUR
ES0613907JG3BANCO SANTANDER, S.A.                        SAN/VTA WT ZURICH.FIN 230 131220                          70000020130226              20131220                          EUR
ES0613907JH1BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 8600 130920                             100000020130226              20130920                          EUR
ES0613907JI9BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 8800 130920                             100000020130226              20130920                          EUR
ES0613907JJ7BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 8400 130920                              100000020130226              20130920                          EUR
ES0613907JK5BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 8600 130920                              100000020130226              20130920                          EUR
ES0613907JL3BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 8800 131220                             100000020130226              20131220                          EUR
ES0613907JM1BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 9000 131220                             100000020130226              20131220                          EUR
ES0613907JN9BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 8200 131220                              100000020130226              20131220                          EUR
ES0613907JO7BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 8400 131220                              100000020130226              20131220                          EUR
ES0613907JP4BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 8800 140321                             100000020130226              20140321                          EUR
ES0613907JQ2BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 9500 140321                             100000020130226              20140321                          EUR
ES0613907JR0BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 7800 140321                              100000020130226              20140321                          EUR
ES0613907JS8BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 8500 140321                              100000020130226              20140321                          EUR
ES0613907JT6BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-GBP 0,85 130920                          100000020130226              20130920                          EUR
ES0613907JU4BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-GBP 0,85 130920                           100000020130226              20130920                          EUR
ES0613907JV2BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-GBP 0,88 131220                          100000020130226              20131220                          EUR
ES0613907JW0BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-GBP 0,82 131220                           100000020130226              20131220                          EUR
ES0613907JX8BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 120 130920                            50000020130226              20130920                          EUR
ES0613907JY6BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 125 130920                            50000020130226              20130920                          EUR
ES0613907JZ3BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 110 130920                             50000020130226              20130920                          EUR
ES0613907K02BANCO SANTANDER, S.A.                        SAN/CPRA WT SHELL 30 130920                               70000020120925              20130920                          EUR
ES0613907K51BANCO SANTANDER, S.A.                        SAN/CPRA WT RWE 40 130920                                 70000020120925              20130920                          EUR
ES0613907K69BANCO SANTANDER, S.A.                        SAN/VTA WT RWE 28 130920                                  70000020120925              20130920                          EUR
ES0613907KA4BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 115 130920                             50000020130226              20130920                          EUR
ES0613907KB2BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 125 131220                            50000020130226              20131220                          EUR
ES0613907KC0BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 130 131220                            50000020130226              20131220                          EUR
ES0613907KD8BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 105 131220                             50000020130226              20131220                          EUR
ES0613907KE6BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 110 131220                             50000020130226              20131220                          EUR
ES0613907KF3BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,34 130920                          100000020130226              20130920                          EUR
ES0613907KG1BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,38 130920                          100000020130226              20130920                          EUR
ES0613907KH9BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,28 130920                           100000020130226              20130920                          EUR
ES0613907KI7BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,32 130920                           100000020130226              20130920                          EUR
ES0613907KJ5BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,38 131220                          100000020130226              20131220                          EUR
ES0613907KK3BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,42 131220                          100000020130226              20131220                          EUR
ES0613907KL1BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,24 131220                           100000020130226              20131220                          EUR
ES0613907KM9BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,28 131220                           100000020130226              20131220                          EUR
ES0613907L19BANCO SANTANDER, S.A.                        SAN/CPRA WT S.GOBAIN 35 130920                            70000020120925              20130920                          EUR
ES0613907L27BANCO SANTANDER, S.A.                        SAN/VTA WT S.GOBAIN 23 130920                             70000020120925              20130920                          EUR
ES0613907L76BANCO SANTANDER, S.A.                        SAN/CPRA WT SAP 60 130920                                 70000020120925              20130920                          EUR
ES0613907L84BANCO SANTANDER, S.A.                        SAN/VTA WT SAP 40 130920                                  70000020120925              20130920                          EUR
ES0613907M34BANCO SANTANDER, S.A.                        SAN/CPRA WT SIE-OSR 80 130920                             70000020120925              20130920                          EUR
ES0613907M42BANCO SANTANDER, S.A.                        SAN/VTA WT SIE-OSR 70 130920                              70000020120925              20130920                          EUR
ES0613907M75BANCO SANTANDER, S.A.                        SAN/CPRA WT SOC.GEN. 25 130920                            70000020120925              20130920                          EUR
ES0613907M83BANCO SANTANDER, S.A.                        SAN/VTA WT SOC.GEN. 18 130920                             70000020120925              20130920                          EUR
ES0613907N33BANCO SANTANDER, S.A.                        SAN/CPRA WT THYSSENK 20 130920                            70000020120925              20130920                          EUR
ES0613907N41BANCO SANTANDER, S.A.                        SAN/VTA WT THYSSENK 14 130920                             70000020120925              20130920                          EUR
ES0613907N90BANCO SANTANDER, S.A.                        SAN/CPRA WT TOTAL 47 130920                               70000020120925              20130920                          EUR
ES0613907O08BANCO SANTANDER, S.A.                        SAN/VTA WT TOTAL 33 130920                                70000020120925              20130920                          EUR
ES0613907O32BANCO SANTANDER, S.A.                        SAN/CPRA WT VINCI 40 130920                               70000020120925              20130920                          EUR
ES0613907O40BANCO SANTANDER, S.A.                        SAN/VTA WT VINCI 30 130920                                70000020120925              20130920                          EUR
ES0613907O73BANCO SANTANDER, S.A.                        SAN/CPRA WT VODAF 2 130920                                70000020120925              20130920                          EUR
ES0613907O81BANCO SANTANDER, S.A.                        SAN/VTA WT VODAF 1,50 130920                              70000020120925              20130920                          EUR
ES0613907P15BANCO SANTANDER, S.A.                        SAN/CPRA WT ZURICH.FIN 280 130920                         70000020120925              20130920                          EUR
ES0613907P23BANCO SANTANDER, S.A.                        SAN/VTA WT ZURICH.FIN 200 130920                          70000020120925              20130920                          EUR
ES0613907Q14BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 8100 130920                             100000020120925              20130920                          EUR
ES0613907Q22BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 8400 130920                             100000020120925              20130920                          EUR
ES0613907Q30BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 7300 130920                              100000020120925              20130920                          EUR
ES0613907Q48BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 7500 130920                              100000020120925              20130920                          EUR
ES0613907Q71BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-GBP 0,82 130920                          100000020120925              20130920                          EUR
ES0613907Q89BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-GBP 0,77 130920                           100000020120925              20130920                          EUR
ES0613907R39BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 105 130920                            50000020120925              20130920                          EUR
ES0613907R47BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 115 130920                            50000020120925              20130920                          EUR
ES0613907R54BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 90 130920                              50000020120925              20130920                          EUR
ES0613907R62BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 105 130920                             50000020120925              20130920                          EUR
ES0613907S12BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,30 130920                          100000020120925              20130920                          EUR
ES0613907S20BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,35 130920                          100000020120925              20130920                          EUR
ES0613907S38BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,20 130920                           100000020120925              20130920                          EUR
ES0613907S46BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,25 130920                           100000020120925              20130920                          EUR
ES0613907S53BANCO SANTANDER, S.A.                        SAN/CPRA WT ABERTIS 12,50 130920                          50000020130226              20130920                          EUR
ES0613907S61BANCO SANTANDER, S.A.                        SAN/VTA WT ABERTIS 11,50 130920                           50000020130226              20130920                          EUR
ES0613907S79BANCO SANTANDER, S.A.                        SAN/CPRA WT ABERTIS 13 131220                             50000020130226              20131220                          EUR
ES0613907S87BANCO SANTANDER, S.A.                        SAN/VTA WT ABERTIS 11 131220                              50000020130226              20131220                          EUR
ES0613907S95BANCO SANTANDER, S.A.                        SAN/CPRA WT ACCIONA 60 130920                             50000020130226              20130920                          EUR
ES0613907T03BANCO SANTANDER, S.A.                        SAN/CPRA WT ACCIONA 75 131220                             50000020130226              20131220                          EUR
ES0613907T11BANCO SANTANDER, S.A.                        SAN/CPRA WT ACERINOX 9 130920                             50000020130226              20130920                          EUR
ES0613907T29BANCO SANTANDER, S.A.                        SAN/VTA WT ACERINOX 8 130920                              50000020130226              20130920                          EUR
ES0613907T37BANCO SANTANDER, S.A.                        SAN/CPRA WT ACERINOX 10 131220                            50000020130226              20131220                          EUR
ES0613907T45BANCO SANTANDER, S.A.                        SAN/VTA WT ACERINOX 8,50 131220                           50000020130226              20131220                          EUR
ES0613907T52BANCO SANTANDER, S.A.                        SAN/CPRA WT ACS 20 130920                                 50000020130226              20130920                          EUR
ES0613907T60BANCO SANTANDER, S.A.                        SAN/CPRA WT ACS 25 131220                                 50000020130226              20131220                          EUR
ES0613907T78BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 8 130920                                100000020130226              20130920                          EUR
ES0613907T86BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 9 130920                                100000020130226              20130920                          EUR
ES0613907T94BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 7,50 130920                              100000020130226              20130920                          EUR
ES0613907U00BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 8 130920                                 100000020130226              20130920                          EUR
ES0613907U18BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 9,50 131220                             100000020130226              20131220                          EUR
ES0613907U26BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 10 131220                               100000020130226              20131220                          EUR
ES0613907U34BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 7,75 131220                              100000020130226              20131220                          EUR
ES0613907U42BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 8,25 131220                              100000020130226              20131220                          EUR
ES0613907U59BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 7,75 140321                             100000020130226              20140321                          EUR
ES0613907U67BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 10,25 140321                            100000020130226              20140321                          EUR
ES0613907U75BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 6,75 140321                              100000020130226              20140321                          EUR
ES0613907U83BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 9 140321                                 100000020130226              20140321                          EUR
ES0613907U91BANCO SANTANDER, S.A.                        SAN/CPRA WT BKT 2,74 130920                               50000020130226              20130920                          EUR
ES0613907V09BANCO SANTANDER, S.A.                        SAN/CPRA WT BKT 3,07 131220                               50000020130226              20131220                          EUR
ES0613907V17BANCO SANTANDER, S.A.                        SAN/CPRA WT BKT 3,55 140321                               50000020130226              20140321                          EUR
ES0613907V25BANCO SANTANDER, S.A.                        SAN/CPRA WT CRITERIA 3 130920                             50000020130226              20130920                          EUR
ES0613907V33BANCO SANTANDER, S.A.                        SAN/CPRA WT CRITERIA 3,20 131220                          50000020130226              20131220                          EUR
ES0613907V41BANCO SANTANDER, S.A.                        SAN/CPRA WT CRITERIA 3,50 140321                          50000020130226              20140321                          EUR
ES0613907V58BANCO SANTANDER, S.A.                        SAN/CPRA WT FERROV 12 130920                              50000020130226              20130920                          EUR
ES0613907V66BANCO SANTANDER, S.A.                        SAN/CPRA WT FERROV 15 131220                              50000020130226              20131220                          EUR
ES0613907V74BANCO SANTANDER, S.A.                        SAN/CPRA WT FCC 12 130920                                 50000020130226              20130920                          EUR
ES0613907V82BANCO SANTANDER, S.A.                        SAN/CPRA WT FCC 15 131220                                 50000020130226              20131220                          EUR
ES0613907V90BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 2,10 130920                            50000020130226              20130920                          EUR
ES0613907W08BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 2,50 131220                            50000020130226              20131220                          EUR
ES0613907W16BANCO SANTANDER, S.A.                        SAN/CPRA WT GRIFOLS 23 130920                             50000020130226              20130920                          EUR
ES0613907W24BANCO SANTANDER, S.A.                        SAN/CPRA WT GRIFOLS 29 131220                             50000020130226              20131220                          EUR
ES0613907W32BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 4 130920                              100000020130226              20130920                          EUR
ES0613907W40BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 3,50 130920                            100000020130226              20130920                          EUR
ES0613907W57BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 5 131220                              100000020130226              20131220                          EUR
ES0613907W65BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 4 131220                               100000020130226              20131220                          EUR
ES0613907W73BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 105 130920                            100000020130226              20130920                          EUR
ES0613907W81BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 95 130920                              100000020130226              20130920                          EUR
ES0613907W99BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 100 131220                            100000020130226              20131220                          EUR
ES0613907X07BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 90 131220                              100000020130226              20131220                          EUR
ES0613907X15BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 115 140321                            100000020130226              20140321                          EUR
ES0613907X23BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 105 140321                             100000020130226              20140321                          EUR
ES0613907X31BANCO SANTANDER, S.A.                        SAN/CPRA WT INDRA 10,50 130920                            50000020130226              20130920                          EUR
ES0613907X49BANCO SANTANDER, S.A.                        SAN/VTA WT INDRA 9 130920                                 50000020130226              20130920                          EUR
ES0613907X56BANCO SANTANDER, S.A.                        SAN/CPRA WT INDRA 12 131220                               50000020130226              20131220                          EUR
ES0613907X64BANCO SANTANDER, S.A.                        SAN/VTA WT INDRA 8,50 131220                              50000020130226              20131220                          EUR
ES0613907X72BANCO SANTANDER, S.A.                        SAN/CPRA WT MAPFRE 2,70 130920                            50000020130226              20130920                          EUR
ES0613907X98BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 3,50 130920                             50000020130226              20130920                          EUR
ES0613907Y06BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 4 130920                                50000020130226              20130920                          EUR
ES0613907Y14BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 3,75 131220                             50000020130226              20131220                          EUR
ES0613907Y22BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 4,25 131220                             50000020130226              20131220                          EUR
ES0613907Y30BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 4,50 140321                             50000020130226              20140321                          EUR
ES0613907Y48BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 5,25 140321                             50000020130226              20140321                          EUR
ES0613907Y55BANCO SANTANDER, S.A.                        SAN/CPRA WT REE 50 130920                                 50000020130226              20130920                          EUR
ES0613907Y63BANCO SANTANDER, S.A.                        SAN/VTA WT REE 40 130920                                  50000020130226              20130920                          EUR
ES0613907Y71BANCO SANTANDER, S.A.                        SAN/CPRA WT REE 60 131220                                 50000020130226              20131220                          EUR
ES0613907Y89BANCO SANTANDER, S.A.                        SAN/VTA WT REE 47 131220                                  50000020130226              20131220                          EUR
ES0613907Y97BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 16,50 130920                          100000020130226              20130920                          EUR
ES0613907Z05BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 18 130920                             100000020130226              20130920                          EUR
ES0613907Z13BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 15,50 130920                           100000020130226              20130920                          EUR
ES0613907Z21BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 16,50 130920                           100000020130226              20130920                          EUR
ES0613907Z39BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 17,50 131220                          100000020130226              20131220                          EUR
ES0613907Z47BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 18,50 131220                          100000020130226              20131220                          EUR
ES0613907Z54BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 17,50 131220                           100000020130226              20131220                          EUR
ES0613907Z62BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 18 131220                              100000020130226              20131220                          EUR
ES0613907Z70BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 19 140321                             100000020130226              20140321                          EUR
ES0613907Z88BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 20 140321                             100000020130226              20140321                          EUR
ES0613907Z96BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 17,75 140321                           100000020130226              20140321                          EUR
ES0613704YY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 13 130920                           40000020130110              20130920                          EUR
ES0613704YZ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 14 130920                           40000020130110              20130920                          EUR
ES0613704ZA3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 15 130920                           40000020130110              20130920                          EUR
ES0613704ZB1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 11,50 130920                         30000020130110              20130920                          EUR
ES0613704ZC9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 12,50 130920                         30000020130110              20130920                          EUR
ES0613704ZH8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 58 130920                           40000020130110              20130920                          EUR
ES0613704ZI6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 62 130920                           40000020130110              20130920                          EUR
ES0613704ZJ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 66 130920                           40000020130110              20130920                          EUR
ES0613704ZK2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 52 130920                            30000020130110              20130920                          EUR
ES0613704ZL0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 56 130920                            30000020130110              20130920                          EUR
ES0613704ZP1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 8 130920                           40000020130110              20130920                          EUR
ES0613704ZQ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 8,50 130920                        40000020130110              20130920                          EUR
ES0613704ZR7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 9,50 130920                        40000020130110              20130920                          EUR
ES0613704ZS5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 10,50 130920                       40000020130110              20130920                          EUR
ES0613704ZT3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 7,50 130920                         30000020130110              20130920                          EUR
ES0613704ZU1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 8,50 130920                         30000020130110              20130920                          EUR
ES0613704ZX5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 18 130920                               40000020130110              20130920                          EUR
ES0613704ZY3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 19 130920                               40000020130110              20130920                          EUR
ES0613704ZZ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 20 130920                               40000020130110              20130920                          EUR
ES0613705005BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 21 130920                               40000020130110              20130920                          EUR
ES0613705013BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 22 130920                               40000020130110              20130920                          EUR
ES0613705021BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 23 130920                               40000020130110              20130920                          EUR
ES0613705039BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 17 130920                                30000020130110              20130920                          EUR
ES0613705047BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 19 130920                                30000020130110              20130920                          EUR
ES0613705054BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 20 130920                                30000020130110              20130920                          EUR
ES0613705062BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 1,81 130920                             40000020130110              20130920                          EUR
ES0613705070BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 2,07 130920                             40000020130110              20130920                          EUR
ES0613705088BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 2,32 130920                             40000020130110              20130920                          EUR
ES0613705096BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 2,58 130920                             40000020130110              20130920                          EUR
ES06137050B7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 100 130920                           50000020130110              20130920                          EUR
ES06137050C5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 105 130920                           50000020130110              20130920                          EUR
ES06137050D3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 110 130920                           50000020130110              20130920                          EUR
ES06137050E1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 115 130920                           50000020130110              20130920                          EUR
ES06137050F8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 120 130920                           50000020130110              20130920                          EUR
ES06137050G6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 125 130920                           50000020130110              20130920                          EUR
ES06137050H4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 130 130920                           50000020130110              20130920                          EUR
ES06137050I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 100 130920                            40000020130110              20130920                          EUR
ES06137050J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 105 130920                            40000020130110              20130920                          EUR
ES06137050K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 110 130920                            40000020130110              20130920                          EUR
ES06137050L6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 115 130920                            40000020130110              20130920                          EUR
ES06137050Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 9 130920                              40000020130110              20130920                          EUR
ES06137050R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 10 130920                             40000020130110              20130920                          EUR
ES06137050S1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 11 130920                             40000020130110              20130920                          EUR
ES06137050T9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 12 130920                             40000020130110              20130920                          EUR
ES06137050U7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 9 130920                               30000020130110              20130920                          EUR
ES06137050V5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 10 130920                              30000020130110              20130920                          EUR
ES0613705104BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 2,84 130920                             40000020130110              20130920                          EUR
ES0613705112BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 1,81 130920                              30000020130110              20130920                          EUR
ES0613705120BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 2,07 130920                              30000020130110              20130920                          EUR
ES0613705138BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 2,32 130920                              30000020130110              20130920                          EUR
ES0613705146BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 6,25 130920                           200000020130110              20130920                          EUR
ES0613705153BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 6,50 130920                           200000020130110              20130920                          EUR
ES0613705161BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 6,75 130920                           200000020130110              20130920                          EUR
ES0613705179BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7 130920                              200000020130110              20130920                          EUR
ES0613705187BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,25 130920                           200000020130110              20130920                          EUR
ES0613705195BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,50 130920                           200000020130110              20130920                          EUR
ES06137051B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 2,50 130920                           50000020130110              20130920                          EUR
ES06137051C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 2,75 130920                           50000020130110              20130920                          EUR
ES06137051D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3 130920                              50000020130110              20130920                          EUR
ES06137051E9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3,25 130920                           50000020130110              20130920                          EUR
ES06137051F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3,75 130920                           50000020130110              20130920                          EUR
ES06137051G4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4,25 130920                           50000020130110              20130920                          EUR
ES06137051H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 2,50 130920                            40000020130110              20130920                          EUR
ES06137051I0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 2,75 130920                            40000020130110              20130920                          EUR
ES06137051J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 3 130920                               40000020130110              20130920                          EUR
ES06137051K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 3,50 130920                            40000020130110              20130920                          EUR
ES06137051L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 34 130920                               40000020130110              20130920                          EUR
ES06137051M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 36 130920                               40000020130110              20130920                          EUR
ES06137051N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 38 130920                               40000020130110              20130920                          EUR
ES06137051O8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 40 130920                               40000020130110              20130920                          EUR
ES06137051P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 42 130920                               40000020130110              20130920                          EUR
ES06137051Q3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 34 130920                                30000020130110              20130920                          EUR
ES06137051R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 38 130920                                30000020130110              20130920                          EUR
ES06137051S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 14 130920                           100000020130110              20130920                          EUR
ES06137051T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 15 130920                           100000020130110              20130920                          EUR
ES06137051U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 16 130920                           100000020130110              20130920                          EUR
ES06137051V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 17 130920                           100000020130110              20130920                          EUR
ES06137051W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 18 130920                           100000020130110              20130920                          EUR
ES06137051X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 19 130920                           100000020130110              20130920                          EUR
ES06137051Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 20 130920                           100000020130110              20130920                          EUR
ES06137051Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 14 130920                             75000020130110              20130920                          EUR
ES0613705203BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,75 130920                           200000020130110              20130920                          EUR
ES0613705211BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8 130920                              200000020130110              20130920                          EUR
ES0613705229BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,25 130920                           200000020130110              20130920                          EUR
ES0613705237BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,50 130920                           200000020130110              20130920                          EUR
ES0613705245BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,75 130920                           200000020130110              20130920                          EUR
ES0613705252BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9 130920                              200000020130110              20130920                          EUR
ES0613705260BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,25 130920                           200000020130110              20130920                          EUR
ES0613705278BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 5 130920                               100000020130110              20130920                          EUR
ES0613705286BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 5,50 130920                            100000020130110              20130920                          EUR
ES0613705294BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 6 130920                               100000020130110              20130920                          EUR
ES06137052A5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 15 130920                             75000020130110              20130920                          EUR
ES06137052B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 16 130920                             75000020130110              20130920                          EUR
ES06137052C1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 17 130920                             75000020130110              20130920                          EUR
ES06137052D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 5 130920                               200000020130110              20130920                          EUR
ES06137052E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 5,50 130920                            200000020130110              20130920                          EUR
ES06137052F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6 130920                               200000020130110              20130920                          EUR
ES06137052G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6,50 130920                            200000020130110              20130920                          EUR
ES06137052H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7 130920                               200000020130110              20130920                          EUR
ES06137052I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7,50 130920                            200000020130110              20130920                          EUR
ES06137052J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8 130920                               200000020130110              20130920                          EUR
ES06137052K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8,50 130920                            200000020130110              20130920                          EUR
ES06137052L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9 130920                               200000020130110              20130920                          EUR
ES06137052M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9,50 130920                            200000020130110              20130920                          EUR
ES06137052N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10 130920                              200000020130110              20130920                          EUR
ES06137052O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10,50 130920                           200000020130110              20130920                          EUR
ES06137052P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 11 130920                              200000020130110              20130920                          EUR
ES06137052Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 4,50 130920                             100000020130110              20130920                          EUR
ES06137052R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 5 130920                                100000020130110              20130920                          EUR
ES06137052S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 5,50 130920                             100000020130110              20130920                          EUR
ES06137052T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6 130920                                100000020130110              20130920                          EUR
ES06137052U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6,50 130920                             100000020130110              20130920                          EUR
ES06137052V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7 130920                                100000020130110              20130920                          EUR
ES06137052W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7,50 130920                             100000020130110              20130920                          EUR
ES06137052Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 8,50 130920                            200000020130110              20130920                          EUR
ES0613705302BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 6,50 130920                            100000020130110              20130920                          EUR
ES0613705310BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7 130920                               100000020130110              20130920                          EUR
ES0613705328BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7,50 130920                            100000020130110              20130920                          EUR
ES0613705336BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8 130920                               100000020130110              20130920                          EUR
ES0613705344BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8,50 130920                            100000020130110              20130920                          EUR
ES0613705377BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 15 130920                            40000020130110              20130920                          EUR
ES0613705385BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 16 130920                            40000020130110              20130920                          EUR
ES0613705393BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 17 130920                            40000020130110              20130920                          EUR
ES06137053A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 9 130920                               200000020130110              20130920                          EUR
ES06137053B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 9,50 130920                            200000020130110              20130920                          EUR
ES06137053C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10 130920                              200000020130110              20130920                          EUR
ES06137053D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10,50 130920                           200000020130110              20130920                          EUR
ES06137053E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11 130920                              200000020130110              20130920                          EUR
ES06137053F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11,50 130920                           200000020130110              20130920                          EUR
ES06137053G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12 130920                              200000020130110              20130920                          EUR
ES06137053H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12,50 130920                           200000020130110              20130920                          EUR
ES06137053I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13 130920                              200000020130110              20130920                          EUR
ES06137053J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13,50 130920                           200000020130110              20130920                          EUR
ES06137053K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14 130920                              200000020130110              20130920                          EUR
ES06137053L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14,50 130920                           200000020130110              20130920                          EUR
ES06137053M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 15 130920                              200000020130110              20130920                          EUR
ES06137053N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 8,50 130920                             100000020130110              20130920                          EUR
ES06137053O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 9 130920                                100000020130110              20130920                          EUR
ES06137053P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 9,50 130920                             100000020130110              20130920                          EUR
ES06137053Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 10 130920                               100000020130110              20130920                          EUR
ES06137053R7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 10,50 130920                            100000020130110              20130920                          EUR
ES06137053S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11 130920                               100000020130110              20130920                          EUR
ES06137053T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11,50 130920                            100000020130110              20130920                          EUR
ES06137053U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12 130920                               100000020130110              20130920                          EUR
ES06137053Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 1 130920                             40000020130110              20130920                          EUR
ES06137053Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 1,20 130920                          40000020130110              20130920                          EUR
ES0613705401BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 18 130920                            40000020130110              20130920                          EUR
ES0613705419BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 15 130920                             30000020130110              20130920                          EUR
ES0613705427BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 17 130920                             30000020130110              20130920                          EUR
ES0613705468BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 9 130920                                40000020130110              20130920                          EUR
ES0613705476BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 10 130920                               40000020130110              20130920                          EUR
ES0613705484BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 11 130920                               40000020130110              20130920                          EUR
ES0613705492BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 12 130920                               40000020130110              20130920                          EUR
ES06137054A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 1,40 130920                          40000020130110              20130920                          EUR
ES06137054B9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 1,80 130920                          40000020130110              20130920                          EUR
ES06137054C7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 1 130920                              30000020130110              20130920                          EUR
ES06137054D5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 1,20 130920                           30000020130110              20130920                          EUR
ES06137054G8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 95 130920                           50000020130110              20130920                          EUR
ES06137054H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 105 130920                          50000020130110              20130920                          EUR
ES06137054I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 115 130920                          50000020130110              20130920                          EUR
ES06137054J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 125 130920                          50000020130110              20130920                          EUR
ES06137054K0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 100 130920                           40000020130110              20130920                          EUR
ES06137054L8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 110 130920                           40000020130110              20130920                          EUR
ES06137054M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 500 130920                            50000020130110              20130920                          EUR
ES06137054N4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 550 130920                            50000020130110              20130920                          EUR
ES06137054O2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 600 130920                            50000020130110              20130920                          EUR
ES06137054P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 550 130920                             40000020130110              20130920                          EUR
ES06137054Q7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 11,50 130920                        50000020130110              20130920                          EUR
ES06137054R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 12,50 130920                        50000020130110              20130920                          EUR
ES06137054S3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 13,50 130920                        50000020130110              20130920                          EUR
ES06137054T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 14,50 130920                        50000020130110              20130920                          EUR
ES06137054U9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 15,50 130920                        50000020130110              20130920                          EUR
ES06137054V7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 12,50 130920                         40000020130110              20130920                          EUR
ES06137054W5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 14,50 130920                         40000020130110              20130920                          EUR
ES06137054X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 12 130920                               50000020130110              20130920                          EUR
ES06137054Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 14 130920                               50000020130110              20130920                          EUR
ES06137054Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 16 130920                               50000020130110              20130920                          EUR
ES0613705500BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 9,50 130920                              30000020130110              20130920                          EUR
ES0613705534BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 10,50 130920                         40000020130110              20130920                          EUR
ES0613705542BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 11,50 130920                         40000020130110              20130920                          EUR
ES0613705559BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 12,50 130920                         40000020130110              20130920                          EUR
ES0613705567BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 13,50 130920                         40000020130110              20130920                          EUR
ES0613705575BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 10,50 130920                          30000020130110              20130920                          EUR
ES0613705583BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 12,50 130920                          30000020130110              20130920                          EUR
ES0613705591BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 1,40 130920                          40000020130110              20130920                          EUR
ES06137055A8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 18 130920                               50000020130110              20130920                          EUR
ES06137055B6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 11 130920                                40000020130110              20130920                          EUR
ES06137055C4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 13 130920                                40000020130110              20130920                          EUR
ES06137055F7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 68 130920                             50000020130110              20130920                          EUR
ES06137055G5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 72 130920                             50000020130110              20130920                          EUR
ES06137055H3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 76 130920                             50000020130110              20130920                          EUR
ES06137055I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 82 130920                             50000020130110              20130920                          EUR
ES06137055J9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 66 130920                              40000020130110              20130920                          EUR
ES06137055K7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 70 130920                              40000020130110              20130920                          EUR
ES06137055L5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 74 130920                              40000020130110              20130920                          EUR
ES06137055N1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 40 130920                               50000020130110              20130920                          EUR
ES06137055O9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 42 130920                               50000020130110              20130920                          EUR
ES06137055P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 44 130920                               50000020130110              20130920                          EUR
ES06137055Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 48 130920                               50000020130110              20130920                          EUR
ES06137055R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 52 130920                               50000020130110              20130920                          EUR
ES06137055S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 40 130920                                40000020130110              20130920                          EUR
ES06137055T8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 46 130920                                40000020130110              20130920                          EUR
ES06137055U6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 30 130920                            50000020130110              20130920                          EUR
ES06137055V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 32 130920                            50000020130110              20130920                          EUR
ES06137055W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 34 130920                            50000020130110              20130920                          EUR
ES06137055X0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 36 130920                            50000020130110              20130920                          EUR
ES06137055Y8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 38 130920                            50000020130110              20130920                          EUR
ES06137055Z5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 40 130920                            50000020130110              20130920                          EUR
ES0613705609BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 1,80 130920                          40000020130110              20130920                          EUR
ES0613705617BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 2,20 130920                          40000020130110              20130920                          EUR
ES0613705625BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 1,40 130920                           30000020130110              20130920                          EUR
ES0613705633BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 1,80 130920                           30000020130110              20130920                          EUR
ES0613705682BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 12 130920                               50000020130110              20130920                          EUR
ES0613705690BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 13 130920                               50000020130110              20130920                          EUR
ES06137056A6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 30 130920                             40000020130110              20130920                          EUR
ES06137056B4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 34 130920                             40000020130110              20130920                          EUR
ES06137056C2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 7 130920                             50000020130110              20130920                          EUR
ES06137056D0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 8 130920                             50000020130110              20130920                          EUR
ES06137056E8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 9 130920                             50000020130110              20130920                          EUR
ES06137056F5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 10 130920                            50000020130110              20130920                          EUR
ES06137056G3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 11 130920                            50000020130110              20130920                          EUR
ES06137056H1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 8 130920                              40000020130110              20130920                          EUR
ES06137056I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 9 130920                              40000020130110              20130920                          EUR
ES06137056J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 17 130920                               50000020130110              20130920                          EUR
ES06137056K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 20 130920                               50000020130110              20130920                          EUR
ES06137056L3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENI 16 130920                                40000020130110              20130920                          EUR
ES06137056P4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 13 130920                              50000020130110              20130920                          EUR
ES06137056Q2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 14 130920                              50000020130110              20130920                          EUR
ES06137056R0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 15 130920                              50000020130110              20130920                          EUR
ES06137056S8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 16 130920                              50000020130110              20130920                          EUR
ES06137056T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 13 130920                               40000020130110              20130920                          EUR
ES06137056U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 15 130920                               40000020130110              20130920                          EUR
ES06137056V2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 7 130920                             50000020130110              20130920                          EUR
ES06137056W0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 8 130920                             50000020130110              20130920                          EUR
ES06137056X8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 9 130920                             50000020130110              20130920                          EUR
ES06137056Y6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 10 130920                            50000020130110              20130920                          EUR
ES06137056Z3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 11 130920                            50000020130110              20130920                          EUR
ES0613705708BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 14 130920                               50000020130110              20130920                          EUR
ES0613705716BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 15 130920                               50000020130110              20130920                          EUR
ES0613705724BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 16 130920                               50000020130110              20130920                          EUR
ES0613705732BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 17 130920                               50000020130110              20130920                          EUR
ES0613705740BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 13 130920                                40000020130110              20130920                          EUR
ES0613705757BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 14 130920                                40000020130110              20130920                          EUR
ES0613705765BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 15 130920                                40000020130110              20130920                          EUR
ES0613705773BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 3,60 130920                         100000020130110              20130920                          EUR
ES0613705781BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4 130920                            100000020130110              20130920                          EUR
ES0613705799BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4,40 130920                         100000020130110              20130920                          EUR
ES06137057A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FR.TEL 7 130920                              40000020130110              20130920                          EUR
ES06137057B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FR.TEL 8 130920                              40000020130110              20130920                          EUR
ES06137057F3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 2,40 130920                           50000020130110              20130920                          EUR
ES06137057G1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 2,80 130920                           50000020130110              20130920                          EUR
ES06137057H9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 3,20 130920                           50000020130110              20130920                          EUR
ES06137057I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 3,40 130920                           50000020130110              20130920                          EUR
ES06137057J5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 3,80 130920                           50000020130110              20130920                          EUR
ES06137057K3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 2,80 130920                            40000020130110              20130920                          EUR
ES06137057L1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 3,20 130920                            40000020130110              20130920                          EUR
ES06137057N7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 18 130920                            50000020130110              20130920                          EUR
ES06137057O5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 20 130920                            50000020130110              20130920                          EUR
ES06137057P2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 22 130920                            50000020130110              20130920                          EUR
ES06137057Q0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 24 130920                            50000020130110              20130920                          EUR
ES06137057R8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 20 130920                             40000020130110              20130920                          EUR
ES06137057U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 68 130920                            50000020130110              20130920                          EUR
ES06137057V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 74 130920                            50000020130110              20130920                          EUR
ES06137057W8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 80 130920                            50000020130110              20130920                          EUR
ES06137057X6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 64 130920                             40000020130110              20130920                          EUR
ES06137057Y4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 78 130920                             40000020130110              20130920                          EUR
ES0613705807BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4,80 130920                         100000020130110              20130920                          EUR
ES0613705815BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,20 130920                         100000020130110              20130920                          EUR
ES0613705823BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,60 130920                         100000020130110              20130920                          EUR
ES0613705831BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 3,80 130920                           75000020130110              20130920                          EUR
ES0613705849BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 4 130920                              75000020130110              20130920                          EUR
ES0613705856BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 4,40 130920                           75000020130110              20130920                          EUR
ES06137058A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIE-OSR 76 130920                           50000020130110              20130920                          EUR
ES06137058B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIE-OSR 80 130920                           50000020130110              20130920                          EUR
ES06137058C8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIE-OSR 84 130920                           50000020130110              20130920                          EUR
ES06137058D6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIE-OSR 88 130920                           50000020130110              20130920                          EUR
ES06137058E4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIE-OSR 92 130920                           50000020130110              20130920                          EUR
ES06137058F1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIE-OSR 74 130920                            40000020130110              20130920                          EUR
ES06137058G9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIE-OSR 80 130920                            40000020130110              20130920                          EUR
ES06137058K1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 26 130920                          50000020130110              20130920                          EUR
ES06137058L9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 28 130920                          50000020130110              20130920                          EUR
ES06137058M7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 30 130920                          50000020130110              20130920                          EUR
ES06137058N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 32 130920                          50000020130110              20130920                          EUR
ES06137058O3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 34 130920                          50000020130110              20130920                          EUR
ES06137058P0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 26 130920                           40000020130110              20130920                          EUR
ES06137058Q8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 30 130920                           40000020130110              20130920                          EUR
ES06137058U0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 36 130920                             50000020130110              20130920                          EUR
ES06137058V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 38 130920                             50000020130110              20130920                          EUR
ES06137058W6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 40 130920                             50000020130110              20130920                          EUR
ES06137058X4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 42 130920                             50000020130110              20130920                          EUR
ES06137058Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 44 130920                             50000020130110              20130920                          EUR
ES06137058Z9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 46 130920                             50000020130110              20130920                          EUR
ES0613705A08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 34 130920                              40000020130110              20130920                          EUR
ES0613705A16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 38 130920                              40000020130110              20130920                          EUR
ES0613705A24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 6000 130920                           200000020130110              20130920                          EUR
ES0613705A32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 6500 130920                           200000020130110              20130920                          EUR
ES0613705A40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 7000 130920                           200000020130110              20130920                          EUR
ES0613705A57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 7500 130920                           200000020130110              20130920                          EUR
ES0613705A65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8000 130920                           200000020130110              20130920                          EUR
ES0613705A73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8500 130920                           200000020130110              20130920                          EUR
ES0613705A81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9000 130920                           200000020130110              20130920                          EUR
ES0613705A99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9500 130920                           200000020130110              20130920                          EUR
ES0613705AA3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8,50 131220                            200000020130221              20131220                          EUR
ES0613705AB1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9 131220                               200000020130221              20131220                          EUR
ES0613705AC9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9,50 131220                            200000020130221              20131220                          EUR
ES0613705AD7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10 131220                              200000020130221              20131220                          EUR
ES0613705AE5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10,50 131220                           200000020130221              20131220                          EUR
ES0613705AF2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 11 131220                              200000020130221              20131220                          EUR
ES0613705AG0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 4,50 131220                             100000020130221              20131220                          EUR
ES0613705AH8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 5 131220                                100000020130221              20131220                          EUR
ES0613705AI6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 5,50 131220                             100000020130221              20131220                          EUR
ES0613705AJ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6 131220                                100000020130221              20131220                          EUR
ES0613705AK2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6,50 131220                             100000020130221              20131220                          EUR
ES0613705AL0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7 131220                                100000020130221              20131220                          EUR
ES0613705AM8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7,50 131220                             100000020130221              20131220                          EUR
ES0613705AP1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 8 130920                               200000020130221              20130920                          EUR
ES0613705AQ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 8 131220                               200000020130221              20131220                          EUR
ES0613705AR7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 8,50 131220                            200000020130221              20131220                          EUR
ES0613705AS5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 9 131220                               200000020130221              20131220                          EUR
ES0613705AT3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 9,50 131220                            200000020130221              20131220                          EUR
ES0613705AU1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10 131220                              200000020130221              20131220                          EUR
ES0613705AV9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10,50 131220                           200000020130221              20131220                          EUR
ES0613705AW7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11 131220                              200000020130221              20131220                          EUR
ES0613705AX5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11,50 131220                           200000020130221              20131220                          EUR
ES0613705AY3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12 131220                              200000020130221              20131220                          EUR
ES0613705AZ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12,50 131220                           200000020130221              20131220                          EUR
ES0613705B07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10000 130920                          200000020130110              20130920                          EUR
ES0613705B15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10500 130920                          200000020130110              20130920                          EUR
ES0613705B23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11000 130920                          200000020130110              20130920                          EUR
ES0613705B31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11500 130920                          200000020130110              20130920                          EUR
ES0613705B49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 6500 130920                            100000020130110              20130920                          EUR
ES0613705B56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 7000 130920                            100000020130110              20130920                          EUR
ES0613705B64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 7500 130920                            100000020130110              20130920                          EUR
ES0613705B72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8000 130920                            100000020130110              20130920                          EUR
ES0613705B80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8500 130920                            100000020130110              20130920                          EUR
ES0613705B98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9000 130920                            100000020130110              20130920                          EUR
ES0613705BA1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13 131220                              200000020130221              20131220                          EUR
ES0613705BB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13,50 131220                           200000020130221              20131220                          EUR
ES0613705BC7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14 131220                              200000020130221              20131220                          EUR
ES0613705BD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14,50 131220                           200000020130221              20131220                          EUR
ES0613705BE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 8,50 131220                             100000020130221              20131220                          EUR
ES0613705BF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 9 131220                                100000020130221              20131220                          EUR
ES0613705BG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 9,50 131220                             100000020130221              20131220                          EUR
ES0613705BH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 10 131220                               100000020130221              20131220                          EUR
ES0613705BI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 10,50 131220                            100000020130221              20131220                          EUR
ES0613705BJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11 131220                               100000020130221              20131220                          EUR
ES0613705BK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11,50 131220                            100000020130221              20131220                          EUR
ES0613705BL8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12 131220                               100000020130221              20131220                          EUR
ES0613705BM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 1,10 131220                          40000020130221              20131220                          EUR
ES0613705BN4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 1,30 131220                          40000020130221              20131220                          EUR
ES0613705BO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 1,50 131220                          40000020130221              20131220                          EUR
ES0613705BP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 1,70 131220                          40000020130221              20131220                          EUR
ES0613705BQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 1,10 131220                           30000020130221              20131220                          EUR
ES0613705BR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 1,30 131220                           30000020130221              20131220                          EUR
ES0613705BS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 100 131220                          50000020130221              20131220                          EUR
ES0613705BT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 110 131220                          50000020130221              20131220                          EUR
ES0613705BU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 120 131220                          50000020130221              20131220                          EUR
ES0613705BV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 130 131220                          50000020130221              20131220                          EUR
ES0613705BW5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 100 131220                           40000020130221              20131220                          EUR
ES0613705BX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 120 131220                           40000020130221              20131220                          EUR
ES0613705BY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 450 130920                            50000020130221              20130920                          EUR
ES0613705BZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 450 130920                             40000020130221              20130920                          EUR
ES0613705C06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9500 130920                            100000020130110              20130920                          EUR
ES0613705C14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 10000 130920                           100000020130110              20130920                          EUR
ES0613705C22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2250 130920                           75000020130110              20130920                          EUR
ES0613705C30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2500 130920                           75000020130110              20130920                          EUR
ES0613705C48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2750 130920                           75000020130110              20130920                          EUR
ES0613705C55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3000 130920                           75000020130110              20130920                          EUR
ES0613705C63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3250 130920                           75000020130110              20130920                          EUR
ES0613705C71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 2500 130920                            50000020130110              20130920                          EUR
ES0613705C89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 2750 130920                            50000020130110              20130920                          EUR
ES0613705C97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3000 130920                            50000020130110              20130920                          EUR
ES0613705CA9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 400 131220                            50000020130221              20131220                          EUR
ES0613705CB7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 450 131220                            50000020130221              20131220                          EUR
ES0613705CC5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 500 131220                            50000020130221              20131220                          EUR
ES0613705CD3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 450 131220                             40000020130221              20131220                          EUR
ES0613705CE1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 10,50 131220                        50000020130221              20131220                          EUR
ES0613705CF8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 11,50 131220                        50000020130221              20131220                          EUR
ES0613705CG6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 12,50 131220                        50000020130221              20131220                          EUR
ES0613705CH4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 13,50 131220                        50000020130221              20131220                          EUR
ES0613705CI2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 14,50 131220                        50000020130221              20131220                          EUR
ES0613705CJ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 11,50 131220                         40000020130221              20131220                          EUR
ES0613705CK8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 13,50 131220                         40000020130221              20131220                          EUR
ES0613705CL6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 12 131220                               50000020130221              20131220                          EUR
ES0613705CM4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 14 131220                               50000020130221              20131220                          EUR
ES0613705CN2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 16 131220                               50000020130221              20131220                          EUR
ES0613705CO0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 18 131220                               50000020130221              20131220                          EUR
ES0613705CP7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 11 131220                                40000020130221              20131220                          EUR
ES0613705CQ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 13 131220                                40000020130221              20131220                          EUR
ES0613705CS1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 68 131220                             50000020130221              20131220                          EUR
ES0613705CT9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 72 131220                             50000020130221              20131220                          EUR
ES0613705CU7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 76 131220                             50000020130221              20131220                          EUR
ES0613705CV5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 82 131220                             50000020130221              20131220                          EUR
ES0613705CW3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 66 131220                              40000020130221              20131220                          EUR
ES0613705CX1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 70 131220                              40000020130221              20131220                          EUR
ES0613705CY9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 74 131220                              40000020130221              20131220                          EUR
ES0613705D05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 7000 130920                             75000020130110              20130920                          EUR
ES0613705D13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 7500 130920                             75000020130110              20130920                          EUR
ES0613705D21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 8000 130920                             75000020130110              20130920                          EUR
ES0613705D39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 8500 130920                             75000020130110              20130920                          EUR
ES0613705D47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 9000 130920                             75000020130110              20130920                          EUR
ES0613705D54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 7000 130920                              50000020130110              20130920                          EUR
ES0613705D62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 7500 130920                              50000020130110              20130920                          EUR
ES0613705D70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 8000 130920                              50000020130110              20130920                          EUR
ES0613705D88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DJ IND 12000 130920                         50000020130110              20130920                          EUR
ES0613705D96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DJ IND 13000 130920                         50000020130110              20130920                          EUR
ES0613705DA7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 42 131220                               50000020130221              20131220                          EUR
ES0613705DB5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 44 131220                               50000020130221              20131220                          EUR
ES0613705DC3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 46 131220                               50000020130221              20131220                          EUR
ES0613705DD1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 48 131220                               50000020130221              20131220                          EUR
ES0613705DE9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 52 131220                               50000020130221              20131220                          EUR
ES0613705DF6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 40 131220                                40000020130221              20131220                          EUR
ES0613705DG4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 46 131220                                40000020130221              20131220                          EUR
ES0613705DH2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 32 131220                               50000020130221              20131220                          EUR
ES0613705DI0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 34 131220                            50000020130221              20131220                          EUR
ES0613705DJ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 36 131220                            50000020130221              20131220                          EUR
ES0613705DK6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 38 131220                            50000020130221              20131220                          EUR
ES0613705DL4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 40 131220                            50000020130221              20131220                          EUR
ES0613705DM2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 42 131220                            50000020130221              20131220                          EUR
ES0613705DN0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 32 131220                             40000020130221              20131220                          EUR
ES0613705DO8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 36 131220                             40000020130221              20131220                          EUR
ES0613705DP5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 7 131220                             50000020130221              20131220                          EUR
ES0613705DQ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 8 131220                             50000020130221              20131220                          EUR
ES0613705DR1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 9 131220                             50000020130221              20131220                          EUR
ES0613705DS9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 10 131220                            50000020130221              20131220                          EUR
ES0613705DT7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 11 131220                            50000020130221              20131220                          EUR
ES0613705DU5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 8 131220                              40000020130221              20131220                          EUR
ES0613705DV3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 9 131220                              40000020130221              20131220                          EUR
ES0613705DW1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 16,50 131220                            50000020130221              20131220                          EUR
ES0613705DX9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 18,50 131220                            50000020130221              20131220                          EUR
ES0613705DY7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENI 16 131220                                40000020130221              20131220                          EUR
ES0613705E04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DJ IND 14000 130920                         50000020130110              20130920                          EUR
ES0613705E12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DJ IND 14500 130920                         50000020130110              20130920                          EUR
ES0613705E20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DJ IND 12500 130920                          30000020130110              20130920                          EUR
ES0613705E38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DJ IND 13500 130920                          30000020130110              20130920                          EUR
ES0613705E46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NIKKEI 10000 130920                         50000020130110              20130920                          EUR
ES0613705E53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NIKKEI 10500 130920                         50000020130110              20130920                          EUR
ES0613705E61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NIKKEI 11000 130920                         50000020130110              20130920                          EUR
ES0613705E79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NIKKEI 11500 130920                         50000020130110              20130920                          EUR
ES0613705E87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NIKKEI 10000 130920                          30000020130110              20130920                          EUR
ES0613705E95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NIKKEI 10500 130920                          30000020130110              20130920                          EUR
ES0613705EC1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 12 130920                               40000020130221              20130920                          EUR
ES0613705ED9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 12 131220                              50000020130221              20131220                          EUR
ES0613705EE7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 13 131220                              50000020130221              20131220                          EUR
ES0613705EF4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 14 131220                              50000020130221              20131220                          EUR
ES0613705EG2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 15 131220                              50000020130221              20131220                          EUR
ES0613705EH0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 12 131220                               40000020130221              20131220                          EUR
ES0613705EI8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 14 131220                               40000020130221              20131220                          EUR
ES0613705EM0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 7 131220                             50000020130221              20131220                          EUR
ES0613705EN8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 8 131220                             50000020130221              20131220                          EUR
ES0613705EO6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 9 131220                             50000020130221              20131220                          EUR
ES0613705EP3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 10 131220                            50000020130221              20131220                          EUR
ES0613705EQ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 11 131220                            50000020130221              20131220                          EUR
ES0613705ER9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FR.TEL 7 131220                              40000020130221              20131220                          EUR
ES0613705ES7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FR.TEL 8 131220                              40000020130221              20131220                          EUR
ES0613705EU3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 2,20 131220                           50000020130221              20131220                          EUR
ES0613705EV1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 2,60 131220                           50000020130221              20131220                          EUR
ES0613705EW9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 3 131220                              50000020130221              20131220                          EUR
ES0613705EX7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 3,20 131220                           50000020130221              20131220                          EUR
ES0613705EY5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 3,60 131220                           50000020130221              20131220                          EUR
ES0613705EZ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 2,60 131220                            40000020130221              20131220                          EUR
ES0613705FA2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 3 131220                               40000020130221              20131220                          EUR
ES0613705FD6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 26 130920                            50000020130221              20130920                          EUR
ES0613705FE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 24 130920                             40000020130221              20130920                          EUR
ES0613705FF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 21 131220                            50000020130221              20131220                          EUR
ES0613705FG9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 23 131220                            50000020130221              20131220                          EUR
ES0613705FH7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 25 131220                            50000020130221              20131220                          EUR
ES0613705FI5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 27 131220                            50000020130221              20131220                          EUR
ES0613705FJ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 23 131220                             40000020130221              20131220                          EUR
ES0613705FK1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 68 131220                            50000020130221              20131220                          EUR
ES0613705FL9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 74 131220                            50000020130221              20131220                          EUR
ES0613705FM7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 80 131220                            50000020130221              20131220                          EUR
ES0613705FN5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 64 131220                             40000020130221              20131220                          EUR
ES0613705FO3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 78 131220                             40000020130221              20131220                          EUR
ES0613705FP0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIE-OSR 72 131220                           50000020130221              20131220                          EUR
ES0613705FQ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIE-OSR 76 131220                           50000020130221              20131220                          EUR
ES0613705FR6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIE-OSR 80 131220                           50000020130221              20131220                          EUR
ES0613705FS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIE-OSR 84 131220                           50000020130221              20131220                          EUR
ES0613705FT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIE-OSR 88 131220                           50000020130221              20131220                          EUR
ES0613705FU0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIE-OSR 76 131220                            40000020130221              20131220                          EUR
ES0613705FV8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIE-OSR 82 131220                            40000020130221              20131220                          EUR
ES0613705FW6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 28 131220                          50000020130221              20131220                          EUR
ES0613705FX4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 30 131220                          50000020130221              20131220                          EUR
ES0613705FY2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 32 131220                          50000020130221              20131220                          EUR
ES0613705FZ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 34 131220                          50000020130221              20131220                          EUR
ES0613705GA0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 36 131220                          50000020130221              20131220                          EUR
ES0613705GB8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 28 131220                           40000020130221              20131220                          EUR
ES0613705GC6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 32 131220                           40000020130221              20131220                          EUR
ES0613705GD4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 34 131220                             50000020130221              20131220                          EUR
ES0613705GE2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 36 131220                             50000020130221              20131220                          EUR
ES0613705GF9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 38 131220                             50000020130221              20131220                          EUR
ES0613705GG7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 40 131220                             50000020130221              20131220                          EUR
ES0613705GH5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 42 131220                             50000020130221              20131220                          EUR
ES0613705GI3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 44 131220                             50000020130221              20131220                          EUR
ES0613705GJ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 36 131220                              40000020130221              20131220                          EUR
ES0613705GK9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 40 131220                              40000020130221              20131220                          EUR
ES0613705GM5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 6000 131220                           200000020130221              20131220                          EUR
ES0613705GN3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 6500 131220                           200000020130221              20131220                          EUR
ES0613705GO1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 7000 131220                           200000020130221              20131220                          EUR
ES0613705GP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 7500 131220                           200000020130221              20131220                          EUR
ES0613705GQ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8000 131220                           200000020130221              20131220                          EUR
ES0613705GR4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8500 131220                           200000020130221              20131220                          EUR
ES0613705GS2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9000 131220                           200000020130221              20131220                          EUR
ES0613705GT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9500 131220                           200000020130221              20131220                          EUR
ES0613705GU8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10000 131220                          200000020130221              20131220                          EUR
ES0613705GV6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10500 131220                          200000020130221              20131220                          EUR
ES0613705GW4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11000 131220                          200000020130221              20131220                          EUR
ES0613705GX2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11500 131220                          200000020130221              20131220                          EUR
ES0613705GY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 6500 131220                            100000020130221              20131220                          EUR
ES0613705GZ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 7000 131220                            100000020130221              20131220                          EUR
ES0613705H76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 12,50 131220                        40000020130221              20131220                          EUR
ES0613705H84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 13 131220                           40000020130221              20131220                          EUR
ES0613705H92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 15 131220                           40000020130221              20131220                          EUR
ES0613705HA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 7500 131220                            100000020130221              20131220                          EUR
ES0613705HB6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8000 131220                            100000020130221              20131220                          EUR
ES0613705HC4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8500 131220                            100000020130221              20131220                          EUR
ES0613705HD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9000 131220                            100000020130221              20131220                          EUR
ES0613705HE0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9500 131220                            100000020130221              20131220                          EUR
ES0613705HF7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 10000 131220                           100000020130221              20131220                          EUR
ES0613705HG5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2250 131220                           75000020130221              20131220                          EUR
ES0613705HH3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2500 131220                           75000020130221              20131220                          EUR
ES0613705HI1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2750 131220                           75000020130221              20131220                          EUR
ES0613705HJ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3000 131220                           75000020130221              20131220                          EUR
ES0613705HK7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3250 131220                           75000020130221              20131220                          EUR
ES0613705HL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 2500 131220                            50000020130221              20131220                          EUR
ES0613705HM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 2750 131220                            50000020130221              20131220                          EUR
ES0613705HN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3000 131220                            50000020130221              20131220                          EUR
ES0613705HO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 7000 131220                             75000020130221              20131220                          EUR
ES0613705HP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 7500 131220                             75000020130221              20131220                          EUR
ES0613705HQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 8000 131220                             75000020130221              20131220                          EUR
ES0613705HR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 8500 131220                             75000020130221              20131220                          EUR
ES0613705HS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 9000 131220                             75000020130221              20131220                          EUR
ES0613705HT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 7000 131220                              50000020130221              20131220                          EUR
ES0613705HU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 7500 131220                              50000020130221              20131220                          EUR
ES0613705HV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 8000 131220                              50000020130221              20131220                          EUR
ES0613705HW2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-CHF 1,25 130920                        100000020130221              20130920                          EUR
ES0613705HX0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-CHF 1,29 130920                        100000020130221              20130920                          EUR
ES0613705HY8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-CHF 1,20 130920                         100000020130221              20130920                          EUR
ES0613705HZ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,88 130920                        100000020130221              20130920                          EUR
ES0613705I00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 12 131220                            30000020130221              20131220                          EUR
ES0613705I18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 13,50 131220                         30000020130221              20131220                          EUR
ES0613705I34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 50 130920                           40000020130221              20130920                          EUR
ES0613705I42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 54 130920                           40000020130221              20130920                          EUR
ES0613705I59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 48 130920                            30000020130221              20130920                          EUR
ES0613705I67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 48 131220                           40000020130221              20131220                          EUR
ES0613705I75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 52 131220                           40000020130221              20131220                          EUR
ES0613705I83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 56 131220                           40000020130221              20131220                          EUR
ES0613705I91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 48 131220                            30000020130221              20131220                          EUR
ES0613705IA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,91 130920                        100000020130221              20130920                          EUR
ES0613705IB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,95 130920                        100000020130221              20130920                          EUR
ES0613705IC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-GBP 0,82 130920                         100000020130221              20130920                          EUR
ES0613705ID0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-GBP 0,79 130920                         100000020130221              20130920                          EUR
ES0613705IE8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 126 130920                         100000020130221              20130920                          EUR
ES0613705IF5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 129 130920                         100000020130221              20130920                          EUR
ES0613705IG3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 132 130920                         100000020130221              20130920                          EUR
ES0613705IH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 135 130920                         100000020130221              20130920                          EUR
ES0613705II9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 121 130920                          100000020130221              20130920                          EUR
ES0613705IJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 116 130920                          100000020130221              20130920                          EUR
ES0613705IK5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,36 130920                        100000020130221              20130920                          EUR
ES0613705IL3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,38 130920                        100000020130221              20130920                          EUR
ES0613705IM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,40 130920                        100000020130221              20130920                          EUR
ES0613705IN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,42 130920                        100000020130221              20130920                          EUR
ES0613705IO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,44 130920                        100000020130221              20130920                          EUR
ES0613705IP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,46 130920                        100000020130221              20130920                          EUR
ES0613705IQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,32 130920                         100000020130221              20130920                          EUR
ES0613705IR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,30 130920                         100000020130221              20130920                          EUR
ES0613705IS8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,28 130920                         100000020130221              20130920                          EUR
ES0613705IT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,25 130920                         100000020130221              20130920                          EUR
ES0613705IU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT USD-MXN 12,90 130920                       100000020130221              20130920                          EUR
ES0613705IV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT USD-MXN 13,40 130920                       100000020130221              20130920                          EUR
ES0613705IW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT USD-MXN 12,30 130920                        100000020130221              20130920                          EUR
ES0613705IX8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 14 140321                           40000020130523              20140321                          EUR
ES0613705IY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 15 140321                           40000020130523              20140321                          EUR
ES0613705IZ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 17 140321                           40000020130523              20140321                          EUR
ES0613705J09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 52 131220                            30000020130221              20131220                          EUR
ES0613705J17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 7,50 131220                        40000020130221              20131220                          EUR
ES0613705J25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 8 131220                           40000020130221              20131220                          EUR
ES0613705J33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 9 131220                           40000020130221              20131220                          EUR
ES0613705J41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 10 131220                          40000020130221              20131220                          EUR
ES0613705J58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 7,50 131220                         30000020130221              20131220                          EUR
ES0613705J66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 8,50 131220                         30000020130221              20131220                          EUR
ES0613705J74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 17 130920                               40000020130221              20130920                          EUR
ES0613705J82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 16 130920                                30000020130221              20130920                          EUR
ES0613705J90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 17 131220                               40000020130221              20131220                          EUR
ES0613705JA4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 14 140321                            30000020130523              20140321                          EUR
ES0613705JB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 16 140321                            30000020130523              20140321                          EUR
ES0613705JC0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 60 131220                           40000020130523              20131220                          EUR
ES0613705JD8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 64 131220                           40000020130523              20131220                          EUR
ES0613705JE6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 56 131220                            30000020130523              20131220                          EUR
ES0613705JF3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 48 140321                           40000020130523              20140321                          EUR
ES0613705JG1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 52 140321                           40000020130523              20140321                          EUR
ES0613705JH9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 56 140321                           40000020130523              20140321                          EUR
ES0613705JI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 48 140321                            30000020130523              20140321                          EUR
ES0613705JJ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 52 140321                            30000020130523              20140321                          EUR
ES0613705JK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 7,50 140321                        40000020130523              20140321                          EUR
ES0613705JL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 8 140321                           40000020130523              20140321                          EUR
ES0613705JM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 9 140321                           40000020130523              20140321                          EUR
ES0613705JN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 10 140321                          40000020130523              20140321                          EUR
ES0613705JO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 7,50 140321                         30000020130523              20140321                          EUR
ES0613705JP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 8,50 140321                         30000020130523              20140321                          EUR
ES0613705JQ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 24 130920                               40000020130523              20130920                          EUR
ES0613705JR8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 25 130920                               40000020130523              20130920                          EUR
ES0613705JS6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 22 130920                                30000020130523              20130920                          EUR
ES0613705JT4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 24 130920                                30000020130523              20130920                          EUR
ES0613705JU2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 23 131220                               40000020130523              20131220                          EUR
ES0613705JV0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 24 131220                               40000020130523              20131220                          EUR
ES0613705JW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 22 131220                                30000020130523              20131220                          EUR
ES0613705JX6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 20 140321                               40000020130523              20140321                          EUR
ES0613705JY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 21 140321                               40000020130523              20140321                          EUR
ES0613705JZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 22 140321                               40000020130523              20140321                          EUR
ES0613705K06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 18 131220                               40000020130221              20131220                          EUR
ES0613705K14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 19 131220                               40000020130221              20131220                          EUR
ES0613705K22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 20 131220                               40000020130221              20131220                          EUR
ES0613705K30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 21 131220                               40000020130221              20131220                          EUR
ES0613705K48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 22 131220                               40000020130221              20131220                          EUR
ES0613705K55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 16 131220                                30000020130221              20131220                          EUR
ES0613705K63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 18 131220                                30000020130221              20131220                          EUR
ES0613705K71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 20 131220                                30000020130221              20131220                          EUR
ES0613705KA2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 23 140321                               40000020130523              20140321                          EUR
ES0613705KB0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 24 140321                               40000020130523              20140321                          EUR
ES0613705KC8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 25 140321                               40000020130523              20140321                          EUR
ES0613705KD6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 22 140321                                30000020130523              20140321                          EUR
ES0613705KE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 24 140321                                30000020130523              20140321                          EUR
ES0613705KF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 26 140321                                30000020130523              20140321                          EUR
ES0613705KG9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 2,60 130920                              30000020130523              20130920                          EUR
ES0613705KH7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 2,80 131220                             40000020130523              20131220                          EUR
ES0613705KI5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 3,20 131220                             40000020130523              20131220                          EUR
ES0613705KJ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 2,40 140321                             40000020130523              20140321                          EUR
ES0613705KK1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 2,80 140321                             40000020130523              20140321                          EUR
ES0613705KL9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 3,20 140321                             40000020130523              20140321                          EUR
ES0613705KM7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 3,60 140321                             40000020130523              20140321                          EUR
ES0613705KN5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 4,20 140321                             40000020130523              20140321                          EUR
ES0613705KO3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 2,80 140321                              30000020130523              20140321                          EUR
ES0613705KP0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 3,20 140321                              30000020130523              20140321                          EUR
ES0613705KQ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 3,60 140321                              30000020130523              20140321                          EUR
ES0613705KR6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 6,75 140321                           200000020130523              20140321                          EUR
ES0613705KS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7 140321                              200000020130523              20140321                          EUR
ES0613705KT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,25 140321                           200000020130523              20140321                          EUR
ES0613705KU0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,50 140321                           200000020130523              20140321                          EUR
ES0613705KV8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,75 140321                           200000020130523              20140321                          EUR
ES0613705KW6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8 140321                              200000020130523              20140321                          EUR
ES0613705KX4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,25 140321                           200000020130523              20140321                          EUR
ES0613705KY2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,50 140321                           200000020130523              20140321                          EUR
ES0613705KZ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,75 140321                           200000020130523              20140321                          EUR
ES0613705L05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 2,97 130920                             40000020130221              20130920                          EUR
ES0613705L13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 3,23 130920                             40000020130221              20130920                          EUR
ES0613705L21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 2,58 130920                              30000020130221              20130920                          EUR
ES0613705L39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 2,97 130920                              30000020130221              20130920                          EUR
ES0613705L47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 2,32 131220                             40000020130221              20131220                          EUR
ES0613705L54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 2,58 131220                             40000020130221              20131220                          EUR
ES0613705L62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 2,84 131220                             40000020130221              20131220                          EUR
ES0613705L70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 3,10 131220                             40000020130221              20131220                          EUR
ES0613705L88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 3,29 131220                             40000020130221              20131220                          EUR
ES0613705L96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 1,81 131220                              30000020130221              20131220                          EUR
ES0613705LA0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9 140321                              200000020130523              20140321                          EUR
ES0613705LB8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,25 140321                           200000020130523              20140321                          EUR
ES0613705LC6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,50 140321                           200000020130523              20140321                          EUR
ES0613705LD4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,75 140321                           200000020130523              20140321                          EUR
ES0613705LE2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 5,50 140321                            100000020130523              20140321                          EUR
ES0613705LF9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 6 140321                               100000020130523              20140321                          EUR
ES0613705LG7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 6,50 140321                            100000020130523              20140321                          EUR
ES0613705LH5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7 140321                               100000020130523              20140321                          EUR
ES0613705LI3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7,50 140321                            100000020130523              20140321                          EUR
ES0613705LJ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8 140321                               100000020130523              20140321                          EUR
ES0613705LK9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8,50 140321                            100000020130523              20140321                          EUR
ES0613705LL7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 9 140321                               100000020130523              20140321                          EUR
ES0613705LM5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 20 130920                            40000020130523              20130920                          EUR
ES0613705LN3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 21 130920                            40000020130523              20130920                          EUR
ES0613705LO1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 22 130920                            40000020130523              20130920                          EUR
ES0613705LP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 20 130920                             30000020130523              20130920                          EUR
ES0613705LQ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 21 130920                             30000020130523              20130920                          EUR
ES0613705LR4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 21 131220                            40000020130523              20131220                          EUR
ES0613705LS2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 20 131220                             30000020130523              20131220                          EUR
ES0613705LT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 19 140321                            40000020130523              20140321                          EUR
ES0613705LU8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 20 140321                            40000020130523              20140321                          EUR
ES0613705LV6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 21 140321                            40000020130523              20140321                          EUR
ES0613705LW4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 22 140321                            40000020130523              20140321                          EUR
ES0613705LX2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 18 140321                             30000020130523              20140321                          EUR
ES0613705LY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 20 140321                             30000020130523              20140321                          EUR
ES0613705LZ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 8 131220                                 30000020130523              20131220                          EUR
ES0613705M04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 2,07 131220                              30000020130221              20131220                          EUR
ES0613705M12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 2,32 131220                              30000020130221              20131220                          EUR
ES0613705M20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 6,75 131220                           200000020130221              20131220                          EUR
ES0613705M38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7 131220                              200000020130221              20131220                          EUR
ES0613705M46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,25 131220                           200000020130221              20131220                          EUR
ES0613705M53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,50 131220                           200000020130221              20131220                          EUR
ES0613705M61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,75 131220                           200000020130221              20131220                          EUR
ES0613705M79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8 131220                              200000020130221              20131220                          EUR
ES0613705M87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,25 131220                           200000020130221              20131220                          EUR
ES0613705M95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,50 131220                           200000020130221              20131220                          EUR
ES0613705MA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 7 140321                                40000020130523              20140321                          EUR
ES0613705MB6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 8 140321                                40000020130523              20140321                          EUR
ES0613705MC4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 9 140321                                40000020130523              20140321                          EUR
ES0613705MD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 10 140321                               40000020130523              20140321                          EUR
ES0613705ME0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 9 140321                                 30000020130523              20140321                          EUR
ES0613705MF7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 14,50 130920                         40000020130523              20130920                          EUR
ES0613705MG5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 15,50 130920                         40000020130523              20130920                          EUR
ES0613705MH3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 13,50 130920                          30000020130523              20130920                          EUR
ES0613705MI1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 14,50 131220                         40000020130523              20131220                          EUR
ES0613705MJ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 15,50 131220                         40000020130523              20131220                          EUR
ES0613705MK7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 13,50 131220                          30000020130523              20131220                          EUR
ES0613705ML5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 12 140321                            40000020130523              20140321                          EUR
ES0613705MM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 13 140321                            40000020130523              20140321                          EUR
ES0613705MN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 14 140321                            40000020130523              20140321                          EUR
ES0613705MO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 15 140321                            40000020130523              20140321                          EUR
ES0613705MP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 16 140321                            40000020130523              20140321                          EUR
ES0613705MQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 12 140321                             30000020130523              20140321                          EUR
ES0613705MR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 13 140321                             30000020130523              20140321                          EUR
ES0613705MS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 3 130920                             40000020130523              20130920                          EUR
ES0613705MT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 3,40 130920                          40000020130523              20130920                          EUR
ES0613705MU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 3 130920                              30000020130523              20130920                          EUR
ES0613705MV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 3 131220                             40000020130523              20131220                          EUR
ES0613705MW2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 3,40 131220                          40000020130523              20131220                          EUR
ES0613705MX0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 3 131220                              30000020130523              20131220                          EUR
ES0613705MY8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 2,80 140321                          40000020130523              20140321                          EUR
ES0613705MZ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 3,20 140321                          40000020130523              20140321                          EUR
ES0613705N03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,75 131220                           200000020130221              20131220                          EUR
ES0613705N11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9 131220                              200000020130221              20131220                          EUR
ES0613705N29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,25 131220                           200000020130221              20131220                          EUR
ES0613705N37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,50 131220                           200000020130221              20131220                          EUR
ES0613705N45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,75 131220                           200000020130221              20131220                          EUR
ES0613705N52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 5,50 131220                            100000020130221              20131220                          EUR
ES0613705N60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 6 131220                               100000020130221              20131220                          EUR
ES0613705N78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 6,50 131220                            100000020130221              20131220                          EUR
ES0613705N86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7 131220                               100000020130221              20131220                          EUR
ES0613705N94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7,50 131220                            100000020130221              20131220                          EUR
ES0613705NA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 3,60 140321                          40000020130523              20140321                          EUR
ES0613705NB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 4 140321                             40000020130523              20140321                          EUR
ES0613705NC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 2,80 140321                           30000020130523              20140321                          EUR
ES0613705ND0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 3,20 140321                           30000020130523              20140321                          EUR
ES0613705NE8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 18 130920                               50000020130523              20130920                          EUR
ES0613705NF5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 17 130920                                40000020130523              20130920                          EUR
ES0613705NG3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 16 131220                                40000020130523              20131220                          EUR
ES0613705NH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 17 131220                                40000020130523              20131220                          EUR
ES0613705NI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 14 140321                               50000020130523              20140321                          EUR
ES0613705NJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 15 140321                               50000020130523              20140321                          EUR
ES0613705NK5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 16 140321                               50000020130523              20140321                          EUR
ES0613705NL3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 17 140321                               50000020130523              20140321                          EUR
ES0613705NM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 18 140321                               50000020130523              20140321                          EUR
ES0613705NN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 19 140321                               50000020130523              20140321                          EUR
ES0613705NO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 15 140321                                40000020130523              20140321                          EUR
ES0613705NP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 16 140321                                40000020130523              20140321                          EUR
ES0613705NQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 17 140321                                40000020130523              20140321                          EUR
ES0613705NR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 4,60 131220                           75000020130523              20131220                          EUR
ES0613705NS8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 3,60 140321                         100000020130523              20140321                          EUR
ES0613705NT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4 140321                            100000020130523              20140321                          EUR
ES0613705NU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4,40 140321                         100000020130523              20140321                          EUR
ES0613705NV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4,80 140321                         100000020130523              20140321                          EUR
ES0613705NW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,20 140321                         100000020130523              20140321                          EUR
ES0613705NX8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,60 140321                         100000020130523              20140321                          EUR
ES0613705NY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 3,60 140321                           75000020130523              20140321                          EUR
ES0613705NZ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 4 140321                              75000020130523              20140321                          EUR
ES0613705O02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8 131220                               100000020130221              20131220                          EUR
ES0613705O10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8,50 131220                            100000020130221              20131220                          EUR
ES0613705O28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 9 131220                               100000020130221              20131220                          EUR
ES0613705O51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 19 130920                            40000020130221              20130920                          EUR
ES0613705O69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 18 130920                             30000020130221              20130920                          EUR
ES0613705O77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 17 131220                            40000020130221              20131220                          EUR
ES0613705O85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 18 131220                            40000020130221              20131220                          EUR
ES0613705O93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 19 131220                            40000020130221              20131220                          EUR
ES0613705OA4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 4,40 140321                           75000020130523              20140321                          EUR
ES0613705OB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 95 140321                            50000020130523              20140321                          EUR
ES0613705OC0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 100 140321                           50000020130523              20140321                          EUR
ES0613705OD8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 105 140321                           50000020130523              20140321                          EUR
ES0613705OE6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 110 140321                           50000020130523              20140321                          EUR
ES0613705OF3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 115 140321                           50000020130523              20140321                          EUR
ES0613705OG1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 120 140321                           50000020130523              20140321                          EUR
ES0613705OH9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 125 140321                           50000020130523              20140321                          EUR
ES0613705OI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 95 140321                             40000020130523              20140321                          EUR
ES0613705OJ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 100 140321                            40000020130523              20140321                          EUR
ES0613705OK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 105 140321                            40000020130523              20140321                          EUR
ES0613705OL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 110 140321                            40000020130523              20140321                          EUR
ES0613705OM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 10 131220                              30000020130523              20131220                          EUR
ES0613705ON7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 9 140321                              40000020130523              20140321                          EUR
ES0613705OO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 10 140321                             40000020130523              20140321                          EUR
ES0613705OP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 11 140321                             40000020130523              20140321                          EUR
ES0613705OQ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 12 140321                             40000020130523              20140321                          EUR
ES0613705OR8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 9 140321                               30000020130523              20140321                          EUR
ES0613705OS6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 10 140321                              30000020130523              20140321                          EUR
ES0613705OT4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 2,50 131220                           50000020130523              20131220                          EUR
ES0613705OU2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 2,50 140321                           50000020130523              20140321                          EUR
ES0613705OV0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 2,75 140321                           50000020130523              20140321                          EUR
ES0613705OW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3 140321                              50000020130523              20140321                          EUR
ES0613705OX6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3,25 140321                           50000020130523              20140321                          EUR
ES0613705OY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3,50 140321                           50000020130523              20140321                          EUR
ES0613705OZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3,75 140321                           50000020130523              20140321                          EUR
ES0613705P01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 20 131220                            40000020130221              20131220                          EUR
ES0613705P19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 16 131220                             30000020130221              20131220                          EUR
ES0613705P27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 18 131220                             30000020130221              20131220                          EUR
ES0613705P43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 8 130920                                40000020130221              20130920                          EUR
ES0613705P50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 8,50 130920                              30000020130221              20130920                          EUR
ES0613705P68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 8 131220                                40000020130221              20131220                          EUR
ES0613705P76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 9 131220                                40000020130221              20131220                          EUR
ES0613705P84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 10 131220                               40000020130221              20131220                          EUR
ES0613705P92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 11 131220                               40000020130221              20131220                          EUR
ES0613705PA1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 2,50 140321                            40000020130523              20140321                          EUR
ES0613705PB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 2,75 140321                            40000020130523              20140321                          EUR
ES0613705PC7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 3 140321                               40000020130523              20140321                          EUR
ES0613705PD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 3,50 140321                            40000020130523              20140321                          EUR
ES0613705PE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 36 140321                               40000020130523              20140321                          EUR
ES0613705PF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 38 140321                               40000020130523              20140321                          EUR
ES0613705PG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 40 140321                               40000020130523              20140321                          EUR
ES0613705PH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 42 140321                               40000020130523              20140321                          EUR
ES0613705PI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 46 140321                               40000020130523              20140321                          EUR
ES0613705PJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 36 140321                                30000020130523              20140321                          EUR
ES0613705PK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 40 140321                                30000020130523              20140321                          EUR
ES0613705PL8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 21 130920                           100000020130523              20130920                          EUR
ES0613705PM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 22 130920                           100000020130523              20130920                          EUR
ES0613705PN4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 18 130920                             75000020130523              20130920                          EUR
ES0613705PO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 19 130920                             75000020130523              20130920                          EUR
ES0613705PP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 21 131220                           100000020130523              20131220                          EUR
ES0613705PQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 22 131220                           100000020130523              20131220                          EUR
ES0613705PR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 18 131220                             75000020130523              20131220                          EUR
ES0613705PS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 19 131220                             75000020130523              20131220                          EUR
ES0613705PT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 16 140321                           100000020130523              20140321                          EUR
ES0613705PU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 17 140321                           100000020130523              20140321                          EUR
ES0613705PV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 18 140321                           100000020130523              20140321                          EUR
ES0613705PW5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 19 140321                           100000020130523              20140321                          EUR
ES0613705PX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 20 140321                           100000020130523              20140321                          EUR
ES0613705PY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 21 140321                           100000020130523              20140321                          EUR
ES0613705PZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 22 140321                           100000020130523              20140321                          EUR
ES0613705Q00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 9 131220                                 30000020130221              20131220                          EUR
ES0613705Q26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 10,50 131220                         40000020130221              20131220                          EUR
ES0613705Q34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 11,50 131220                         40000020130221              20131220                          EUR
ES0613705Q42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 12,50 131220                         40000020130221              20131220                          EUR
ES0613705Q59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 13,50 131220                         40000020130221              20131220                          EUR
ES0613705Q67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 10,50 131220                          30000020130221              20131220                          EUR
ES0613705Q75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 12,50 131220                          30000020130221              20131220                          EUR
ES0613705Q91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 2,60 130920                          40000020130221              20130920                          EUR
ES0613705QA9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 16 140321                             75000020130523              20140321                          EUR
ES0613705QB7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 17 140321                             75000020130523              20140321                          EUR
ES0613705QC5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 18 140321                             75000020130523              20140321                          EUR
ES0613705QD3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 19 140321                             75000020130523              20140321                          EUR
ES0613705QE1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 4,50 140321                            200000020130523              20140321                          EUR
ES0613705QF8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 5 140321                               200000020130523              20140321                          EUR
ES0613705QG6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 5,50 140321                            200000020130523              20140321                          EUR
ES0613705QH4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6 140321                               200000020130523              20140321                          EUR
ES0613705QI2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6,50 140321                            200000020130523              20140321                          EUR
ES0613705QJ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7 140321                               200000020130523              20140321                          EUR
ES0613705QK8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7,50 140321                            200000020130523              20140321                          EUR
ES0613705QL6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8 140321                               200000020130523              20140321                          EUR
ES0613705QM4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8,50 140321                            200000020130523              20140321                          EUR
ES0613705QN2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9 140321                               200000020130523              20140321                          EUR
ES0613705QO0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9,50 140321                            200000020130523              20140321                          EUR
ES0613705QP7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10 140321                              200000020130523              20140321                          EUR
ES0613705QQ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10,50 140321                           200000020130523              20140321                          EUR
ES0613705QR3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 4,50 140321                             100000020130523              20140321                          EUR
ES0613705QS1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 5 140321                                100000020130523              20140321                          EUR
ES0613705QT9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 5,50 140321                             100000020130523              20140321                          EUR
ES0613705QU7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6 140321                                100000020130523              20140321                          EUR
ES0613705QV5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6,50 140321                             100000020130523              20140321                          EUR
ES0613705QW3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7 140321                                100000020130523              20140321                          EUR
ES0613705QX1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7,50 140321                             100000020130523              20140321                          EUR
ES0613705QY9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 8,50 140321                            200000020130523              20140321                          EUR
ES0613705QZ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 9 140321                               200000020130523              20140321                          EUR
ES0613705R09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 2,20 130920                           30000020130221              20130920                          EUR
ES0613705R17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 2,60 130920                           30000020130221              20130920                          EUR
ES0613705R25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 1,80 131220                          40000020130221              20131220                          EUR
ES0613705R33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 2,20 131220                          40000020130221              20131220                          EUR
ES0613705R41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 2,60 131220                          40000020130221              20131220                          EUR
ES0613705R58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 1,80 131220                           30000020130221              20131220                          EUR
ES0613705R66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 2,20 131220                           30000020130221              20131220                          EUR
ES0613705RA7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 9,50 140321                            200000020130523              20140321                          EUR
ES0613705RB5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10 140321                              200000020130523              20140321                          EUR
ES0613705RC3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10,50 140321                           200000020130523              20140321                          EUR
ES0613705RD1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11 140321                              200000020130523              20140321                          EUR
ES0613705RE9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11,50 140321                           200000020130523              20140321                          EUR
ES0613705RF6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12 140321                              200000020130523              20140321                          EUR
ES0613705RG4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12,50 140321                           200000020130523              20140321                          EUR
ES0613705RH2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13 140321                              200000020130523              20140321                          EUR
ES0613705RI0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13,50 140321                           200000020130523              20140321                          EUR
ES0613705RJ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14 140321                              200000020130523              20140321                          EUR
ES0613705RK6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14,50 140321                           200000020130523              20140321                          EUR
ES0613705RL4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 15 140321                              200000020130523              20140321                          EUR
ES0613705RM2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 9,50 140321                             100000020130523              20140321                          EUR
ES0613705RN0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 10 140321                               100000020130523              20140321                          EUR
ES0613705RO8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 10,50 140321                            100000020130523              20140321                          EUR
ES0613705RP5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11 140321                               100000020130523              20140321                          EUR
ES0613705RQ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11,50 140321                            100000020130523              20140321                          EUR
ES0613705RR1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12 140321                               100000020130523              20140321                          EUR
ES0613705RS9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12,50 140321                            100000020130523              20140321                          EUR
ES0613705RT7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 13 140321                               100000020130523              20140321                          EUR
ES0613705RU5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 1,40 130920                           30000020130523              20130920                          EUR
ES0613705RV3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 1,50 131220                           30000020130523              20131220                          EUR
ES0613705RW1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 1,30 140321                          40000020130523              20140321                          EUR
ES0613705RX9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 1,50 140321                          40000020130523              20140321                          EUR
ES0613705RY7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 1,70 140321                          40000020130523              20140321                          EUR
ES0613705RZ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 1,90 140321                          40000020130523              20140321                          EUR
ES0613705S08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 16 130920                                40000020130221              20130920                          EUR
ES0613705S16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 13 131220                               50000020130221              20131220                          EUR
ES0613705S24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 14 131220                               50000020130221              20131220                          EUR
ES0613705S32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 15 131220                               50000020130221              20131220                          EUR
ES0613705S40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 16 131220                               50000020130221              20131220                          EUR
ES0613705S57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 17 131220                               50000020130221              20131220                          EUR
ES0613705S65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 18 131220                               50000020130221              20131220                          EUR
ES0613705S73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 13 131220                                40000020130221              20131220                          EUR
ES0613705S81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 14 131220                                40000020130221              20131220                          EUR
ES0613705S99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 15 131220                                40000020130221              20131220                          EUR
ES0613705SA5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 1,10 140321                           30000020130523              20140321                          EUR
ES0613705SB3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 1,30 140321                           30000020130523              20140321                          EUR
ES0613705SC1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 1,50 140321                           30000020130523              20140321                          EUR
ES0613705SD9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 110 140321                          50000020130523              20140321                          EUR
ES0613705SE7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 120 140321                          50000020130523              20140321                          EUR
ES0613705SF4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 130 140321                          50000020130523              20140321                          EUR
ES0613705SG2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 140 140321                          50000020130523              20140321                          EUR
ES0613705SH0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 120 140321                           40000020130523              20140321                          EUR
ES0613705SI8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 140 140321                           40000020130523              20140321                          EUR
ES0613705SJ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 400 130920                            50000020130523              20130920                          EUR
ES0613705SK4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 400 140321                            50000020130523              20140321                          EUR
ES0613705SL2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 450 140321                            50000020130523              20140321                          EUR
ES0613705SM0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 500 140321                            50000020130523              20140321                          EUR
ES0613705SN8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 450 140321                             40000020130523              20140321                          EUR
ES0613705SO6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 550 140321                             40000020130523              20140321                          EUR
ES0613705SP3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 9,50 130920                         50000020130523              20130920                          EUR
ES0613705SQ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 10,50 130920                        50000020130523              20130920                          EUR
ES0613705SR9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 10,50 130920                         40000020130523              20130920                          EUR
ES0613705SS7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 9,50 131220                         50000020130523              20131220                          EUR
ES0613705ST5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 10,50 131220                         40000020130523              20131220                          EUR
ES0613705SU3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 8 140321                            50000020130523              20140321                          EUR
ES0613705SV1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 9 140321                            50000020130523              20140321                          EUR
ES0613705SW9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 10 140321                           50000020130523              20140321                          EUR
ES0613705SX7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 11 140321                           50000020130523              20140321                          EUR
ES0613705SY5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 12 140321                           50000020130523              20140321                          EUR
ES0613705SZ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 8 140321                             40000020130523              20140321                          EUR
ES0613705T15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 3,20 130920                         100000020130221              20130920                          EUR
ES0613705T23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 3,40 130920                           75000020130221              20130920                          EUR
ES0613705T31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 3,20 131220                         100000020130221              20131220                          EUR
ES0613705T49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 3,60 131220                         100000020130221              20131220                          EUR
ES0613705T56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4 131220                            100000020130221              20131220                          EUR
ES0613705T64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4,40 131220                         100000020130221              20131220                          EUR
ES0613705T72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4,80 131220                         100000020130221              20131220                          EUR
ES0613705T80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,20 131220                         100000020130221              20131220                          EUR
ES0613705T98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 3,40 131220                           75000020130221              20131220                          EUR
ES0613705TA3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 10 140321                            40000020130523              20140321                          EUR
ES0613705TB1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 15 130920                                40000020130523              20130920                          EUR
ES0613705TC9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 15 131220                                40000020130523              20131220                          EUR
ES0613705TD7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 13 140321                               50000020130523              20140321                          EUR
ES0613705TE5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 15 140321                               50000020130523              20140321                          EUR
ES0613705TF2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 17 140321                               50000020130523              20140321                          EUR
ES0613705TG0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 19 140321                               50000020130523              20140321                          EUR
ES0613705TH8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 12 140321                                40000020130523              20140321                          EUR
ES0613705TI6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 14 140321                                40000020130523              20140321                          EUR
ES0613705TJ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 84 130920                             50000020130523              20130920                          EUR
ES0613705TK2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 88 130920                             50000020130523              20130920                          EUR
ES0613705TL0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 84 130920                              40000020130523              20130920                          EUR
ES0613705TM8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 84 131220                             50000020130523              20131220                          EUR
ES0613705TN6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 88 131220                             50000020130523              20131220                          EUR
ES0613705TO4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 84 131220                              40000020130523              20131220                          EUR
ES0613705TP1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 80 140321                             50000020130523              20140321                          EUR
ES0613705TQ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 84 140321                             50000020130523              20140321                          EUR
ES0613705TR7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 88 140321                             50000020130523              20140321                          EUR
ES0613705TS5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 92 140321                             50000020130523              20140321                          EUR
ES0613705TT3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 84 140321                              40000020130523              20140321                          EUR
ES0613705TU1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 88 140321                              40000020130523              20140321                          EUR
ES0613705TV9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 92 140321                              40000020130523              20140321                          EUR
ES0613705TW7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 40 140321                               50000020130523              20140321                          EUR
ES0613705TX5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 42 140321                               50000020130523              20140321                          EUR
ES0613705TY3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 44 140321                               50000020130523              20140321                          EUR
ES0613705TZ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 46 140321                               50000020130523              20140321                          EUR
ES0613705U04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 3,80 131220                           75000020130221              20131220                          EUR
ES0613705U12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 4,20 131220                           75000020130221              20131220                          EUR
ES0613705U20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 95 130920                            50000020130221              20130920                          EUR
ES0613705U38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 95 130920                             40000020130221              20130920                          EUR
ES0613705U46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 95 131220                            50000020130221              20131220                          EUR
ES0613705U53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 100 131220                           50000020130221              20131220                          EUR
ES0613705U61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 105 131220                           50000020130221              20131220                          EUR
ES0613705U79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 110 131220                           50000020130221              20131220                          EUR
ES0613705U87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 115 131220                           50000020130221              20131220                          EUR
ES0613705U95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 120 131220                           50000020130221              20131220                          EUR
ES0613705UA1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 50 140321                               50000020130523              20140321                          EUR
ES0613705UB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 42 140321                                40000020130523              20140321                          EUR
ES0613705UC7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 48 140321                                40000020130523              20140321                          EUR
ES0613705UD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 36 130920                             40000020130523              20130920                          EUR
ES0613705UE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 32 140321                            50000020130523              20140321                          EUR
ES0613705UF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 34 140321                            50000020130523              20140321                          EUR
ES0613705UG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 36 140321                            50000020130523              20140321                          EUR
ES0613705UH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 38 140321                            50000020130523              20140321                          EUR
ES0613705UI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 40 140321                            50000020130523              20140321                          EUR
ES0613705UJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 42 140321                            50000020130523              20140321                          EUR
ES0613705UK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 32 140321                             40000020130523              20140321                          EUR
ES0613705UL8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 36 140321                             40000020130523              20140321                          EUR
ES0613705UM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 8 140321                             50000020130523              20140321                          EUR
ES0613705UN4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 9 140321                             50000020130523              20140321                          EUR
ES0613705UO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 10 140321                            50000020130523              20140321                          EUR
ES0613705UP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 11 140321                            50000020130523              20140321                          EUR
ES0613705UQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 12 140321                            50000020130523              20140321                          EUR
ES0613705UR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 9 140321                              40000020130523              20140321                          EUR
ES0613705US3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 10 140321                             40000020130523              20140321                          EUR
ES0613705UT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 16 140321                               50000020130523              20140321                          EUR
ES0613705UU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 19 140321                               50000020130523              20140321                          EUR
ES0613705UV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENI 18 140321                                40000020130523              20140321                          EUR
ES0613705UW5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 12 140321                              50000020130523              20140321                          EUR
ES0613705UX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 13 140321                              50000020130523              20140321                          EUR
ES0613705UY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 14 140321                              50000020130523              20140321                          EUR
ES0613705UZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 15 140321                              50000020130523              20140321                          EUR
ES0613705V03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 125 131220                           50000020130221              20131220                          EUR
ES0613705V11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 95 131220                             40000020130221              20131220                          EUR
ES0613705V29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 100 131220                            40000020130221              20131220                          EUR
ES0613705V37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 105 131220                            40000020130221              20131220                          EUR
ES0613705V45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 110 131220                            40000020130221              20131220                          EUR
ES0613705V52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 8 130920                              40000020130221              20130920                          EUR
ES0613705V60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 8 131220                              40000020130221              20131220                          EUR
ES0613705V78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 9 131220                              40000020130221              20131220                          EUR
ES0613705V86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 10 131220                             40000020130221              20131220                          EUR
ES0613705V94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 11 131220                             40000020130221              20131220                          EUR
ES0613705VA9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 12 140321                               40000020130523              20140321                          EUR
ES0613705VB7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 14 140321                               40000020130523              20140321                          EUR
ES0613705VC5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 7 140321                             50000020130523              20140321                          EUR
ES0613705VD3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 8 140321                             50000020130523              20140321                          EUR
ES0613705VE1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 9 140321                             50000020130523              20140321                          EUR
ES0613705VF8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 10 140321                            50000020130523              20140321                          EUR
ES0613705VG6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 11 140321                            50000020130523              20140321                          EUR
ES0613705VH4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FR.TEL 7 140321                              40000020130523              20140321                          EUR
ES0613705VI2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FR.TEL 8 140321                              40000020130523              20140321                          EUR
ES0613705VJ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 2,20 140321                           50000020130523              20140321                          EUR
ES0613705VK8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 2,60 140321                           50000020130523              20140321                          EUR
ES0613705VL6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 3 140321                              50000020130523              20140321                          EUR
ES0613705VM4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 3,20 140321                           50000020130523              20140321                          EUR
ES0613705VN2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 3,60 140321                           50000020130523              20140321                          EUR
ES0613705VO0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 2,60 140321                            40000020130523              20140321                          EUR
ES0613705VP7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 3 140321                               40000020130523              20140321                          EUR
ES0613705VQ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 19 131220                            50000020130523              20131220                          EUR
ES0613705VR3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 21 131220                             40000020130523              20131220                          EUR
ES0613705VS1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 19 140321                            50000020130523              20140321                          EUR
ES0613705VT9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 21 140321                            50000020130523              20140321                          EUR
ES0613705VU7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 23 140321                            50000020130523              20140321                          EUR
ES0613705VV5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 25 140321                            50000020130523              20140321                          EUR
ES0613705VW3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 19 140321                             40000020130523              20140321                          EUR
ES0613705VX1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 23 140321                             40000020130523              20140321                          EUR
ES0613705VY9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 86 130920                            50000020130523              20130920                          EUR
ES0613705VZ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 92 130920                            50000020130523              20130920                          EUR
ES0613705W02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 8 131220                               30000020130221              20131220                          EUR
ES0613705W10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 9 131220                               30000020130221              20131220                          EUR
ES0613705W28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 4 130920                               40000020130221              20130920                          EUR
ES0613705W36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 2,75 131220                           50000020130221              20131220                          EUR
ES0613705W44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3 131220                              50000020130221              20131220                          EUR
ES0613705W51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3,25 131220                           50000020130221              20131220                          EUR
ES0613705W69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3,50 131220                           50000020130221              20131220                          EUR
ES0613705W77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3,75 131220                           50000020130221              20131220                          EUR
ES0613705W85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4 131220                              50000020130221              20131220                          EUR
ES0613705W93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 2,75 131220                            40000020130221              20131220                          EUR
ES0613705WA7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 86 130920                             40000020130523              20130920                          EUR
ES0613705WB5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 86 131220                            50000020130523              20131220                          EUR
ES0613705WC3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 92 131220                            50000020130523              20131220                          EUR
ES0613705WD1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 86 131220                             40000020130523              20131220                          EUR
ES0613705WE9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 80 140321                            50000020130523              20140321                          EUR
ES0613705WF6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 86 140321                            50000020130523              20140321                          EUR
ES0613705WG4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 92 140321                            50000020130523              20140321                          EUR
ES0613705WH2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 78 140321                             40000020130523              20140321                          EUR
ES0613705WI0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 90 140321                             40000020130523              20140321                          EUR
ES0613705WJ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIE-OSR 92 131220                           50000020130523              20131220                          EUR
ES0613705WK6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIE-OSR 76 140321                           50000020130523              20140321                          EUR
ES0613705WL4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIE-OSR 80 140321                           50000020130523              20140321                          EUR
ES0613705WM2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIE-OSR 84 140321                           50000020130523              20140321                          EUR
ES0613705WN0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIE-OSR 88 140321                           50000020130523              20140321                          EUR
ES0613705WO8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIE-OSR 92 140321                           50000020130523              20140321                          EUR
ES0613705WP5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIE-OSR 80 140321                            40000020130523              20140321                          EUR
ES0613705WQ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIE-OSR 84 140321                            40000020130523              20140321                          EUR
ES0613705WR1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 26 140321                          50000020130523              20140321                          EUR
ES0613705WS9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 28 140321                          50000020130523              20140321                          EUR
ES0613705WT7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 30 140321                          50000020130523              20140321                          EUR
ES0613705WU5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 32 140321                          50000020130523              20140321                          EUR
ES0613705WV3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 34 140321                          50000020130523              20140321                          EUR
ES0613705WW1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 36 140321                          50000020130523              20140321                          EUR
ES0613705WX9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 26 140321                           40000020130523              20140321                          EUR
ES0613705WY7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 30 140321                           40000020130523              20140321                          EUR
ES0613705WZ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 34 140321                             50000020130523              20140321                          EUR
ES0613705X01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 3 131220                               40000020130221              20131220                          EUR
ES0613705X19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 3,25 131220                            40000020130221              20131220                          EUR
ES0613705X27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 3,75 131220                            40000020130221              20131220                          EUR
ES0613705X43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 42 130920                                30000020130221              20130920                          EUR
ES0613705X50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 38 131220                               40000020130221              20131220                          EUR
ES0613705X68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 40 131220                               40000020130221              20131220                          EUR
ES0613705X76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 42 131220                               40000020130221              20131220                          EUR
ES0613705X84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 44 131220                               40000020130221              20131220                          EUR
ES0613705X92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 46 131220                               40000020130221              20131220                          EUR
ES0613705XA5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 36 140321                             50000020130523              20140321                          EUR
ES0613705XB3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 38 140321                             50000020130523              20140321                          EUR
ES0613705XC1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 40 140321                             50000020130523              20140321                          EUR
ES0613705XD9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 42 140321                             50000020130523              20140321                          EUR
ES0613705XE7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 44 140321                             50000020130523              20140321                          EUR
ES0613705XF4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 36 140321                              40000020130523              20140321                          EUR
ES0613705XG2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 40 140321                              40000020130523              20140321                          EUR
ES0613705XH0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 6000 140321                           200000020130523              20140321                          EUR
ES0613705XI8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 6500 140321                           200000020130523              20140321                          EUR
ES0613705XJ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 7000 140321                           200000020130523              20140321                          EUR
ES0613705XK4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 7500 140321                           200000020130523              20140321                          EUR
ES0613705XL2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8000 140321                           200000020130523              20140321                          EUR
ES0613705XM0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8500 140321                           200000020130523              20140321                          EUR
ES0613705XN8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9000 140321                           200000020130523              20140321                          EUR
ES0613705XO6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9500 140321                           200000020130523              20140321                          EUR
ES0613705XP3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10000 140321                          200000020130523              20140321                          EUR
ES0613705XQ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10500 140321                          200000020130523              20140321                          EUR
ES0613705XR9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11000 140321                          200000020130523              20140321                          EUR
ES0613705XS7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11500 140321                          200000020130523              20140321                          EUR
ES0613705XT5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 6500 140321                            100000020130523              20140321                          EUR
ES0613705XU3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 7000 140321                            100000020130523              20140321                          EUR
ES0613705XV1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 7500 140321                            100000020130523              20140321                          EUR
ES0613705XW9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8000 140321                            100000020130523              20140321                          EUR
ES0613705XX7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8500 140321                            100000020130523              20140321                          EUR
ES0613705XY5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9000 140321                            100000020130523              20140321                          EUR
ES0613705XZ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9500 140321                            100000020130523              20140321                          EUR
ES0613705Y00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 36 131220                                30000020130221              20131220                          EUR
ES0613705Y18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 40 131220                                30000020130221              20131220                          EUR
ES0613705Y26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 14 131220                           100000020130221              20131220                          EUR
ES0613705Y34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 15 131220                           100000020130221              20131220                          EUR
ES0613705Y42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 16 131220                           100000020130221              20131220                          EUR
ES0613705Y59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 17 131220                           100000020130221              20131220                          EUR
ES0613705Y67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 18 131220                           100000020130221              20131220                          EUR
ES0613705Y75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 19 131220                           100000020130221              20131220                          EUR
ES0613705Y83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 20 131220                           100000020130221              20131220                          EUR
ES0613705Y91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 14 131220                             75000020130221              20131220                          EUR
ES0613705YA3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 10000 140321                           100000020130523              20140321                          EUR
ES0613705YB1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2500 140321                           75000020130523              20140321                          EUR
ES0613705YC9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2750 140321                           75000020130523              20140321                          EUR
ES0613705YD7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3000 140321                           75000020130523              20140321                          EUR
ES0613705YE5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3250 140321                           75000020130523              20140321                          EUR
ES0613705YF2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3500 140321                           75000020130523              20140321                          EUR
ES0613705YG0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 2750 140321                            50000020130523              20140321                          EUR
ES0613705YH8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3000 140321                            50000020130523              20140321                          EUR
ES0613705YI6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3250 140321                            50000020130523              20140321                          EUR
ES0613705YJ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 9500 130920                             75000020130523              20130920                          EUR
ES0613705YK2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 8500 130920                              50000020130523              20130920                          EUR
ES0613705YL0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 9500 131220                             75000020130523              20131220                          EUR
ES0613705YM8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 8500 131220                              50000020130523              20131220                          EUR
ES0613705YN6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 7500 140321                             75000020130523              20140321                          EUR
ES0613705YO4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 8000 140321                             75000020130523              20140321                          EUR
ES0613705YP1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 8500 140321                             75000020130523              20140321                          EUR
ES0613705YQ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 9000 140321                             75000020130523              20140321                          EUR
ES0613705YR7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 9500 140321                             75000020130523              20140321                          EUR
ES0613705YS5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 7500 140321                              50000020130523              20140321                          EUR
ES0613705YT3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 8000 140321                              50000020130523              20140321                          EUR
ES0613705YU1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 8500 140321                              50000020130523              20140321                          EUR
ES0613705YV9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-CHF 1,239 131220                       100000020130523              20131220                          EUR
ES0613705YW7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-CHF 1,26 131220                        100000020130523              20131220                          EUR
ES0613705YX5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-CHF 1,21 131220                         100000020130523              20131220                          EUR
ES0613705YY3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,85 131220                        100000020130523              20131220                          EUR
ES0613705YZ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,865 131220                       100000020130523              20131220                          EUR
ES0613705Z09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 15 131220                             75000020130221              20131220                          EUR
ES0613705Z17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 16 131220                             75000020130221              20131220                          EUR
ES0613705Z25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 17 131220                             75000020130221              20131220                          EUR
ES0613705Z33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 5 131220                               200000020130221              20131220                          EUR
ES0613705Z41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 5,50 131220                            200000020130221              20131220                          EUR
ES0613705Z58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6 131220                               200000020130221              20131220                          EUR
ES0613705Z66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6,50 131220                            200000020130221              20131220                          EUR
ES0613705Z74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7 131220                               200000020130221              20131220                          EUR
ES0613705Z82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7,50 131220                            200000020130221              20131220                          EUR
ES0613705Z90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8 131220                               200000020130221              20131220                          EUR
ES0613705ZA0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,88 131220                        100000020130523              20131220                          EUR
ES0613705ZB8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-GBP 0,81 131220                         100000020130523              20131220                          EUR
ES0613705ZC6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-GBP 0,835 131220                        100000020130523              20131220                          EUR
ES0613705ZD4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 131,15 131220                      100000020130523              20131220                          EUR
ES0613705ZE2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 135 131220                         100000020130523              20131220                          EUR
ES0613705ZF9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 138,80 131220                      100000020130523              20131220                          EUR
ES0613705ZG7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 141 131220                         100000020130523              20131220                          EUR
ES0613705ZH5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 124,50 131220                       100000020130523              20131220                          EUR
ES0613705ZI3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 128,15 131220                       100000020130523              20131220                          EUR
ES0613705ZJ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,296 131220                       100000020130523              20131220                          EUR
ES0613705ZK9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,305 131220                       100000020130523              20131220                          EUR
ES0613705ZL7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,315 131220                       100000020130523              20131220                          EUR
ES0613705ZM5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,323 131220                       100000020130523              20131220                          EUR
ES0613705ZN3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,35 131220                        100000020130523              20131220                          EUR
ES0613705ZO1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,37 131220                        100000020130523              20131220                          EUR
ES0613705ZP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,24 131220                         100000020130523              20131220                          EUR
ES0613705ZQ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,26 131220                         100000020130523              20131220                          EUR
ES0613705ZR4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,275 131220                        100000020130523              20131220                          EUR
ES0613705ZS2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,285 131220                        100000020130523              20131220                          EUR
ES0613705ZT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT USD-MXN 12,35 131220                       100000020130523              20131220                          EUR
ES0613705ZU8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT USD-MXN 12,80 131220                       100000020130523              20131220                          EUR
ES0613705ZV6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT USD-MXN 12,04 131220                        100000020130523              20131220                          EUR
NL0010019550BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 27 130920 BONUS                       30000020120413              20130920                          EUR
NL0010019568BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 22 130920 BONUS                          60000020120413              20130920                          EUR
NL0010159877BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 6,35 131220 BONUS                      200000020120514              20131220                          EUR
NL0010159885BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 78,24 131220                          12500020120514              20131220                          EUR
NL0010159893BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 5,55 131220                            30000020120514              20131220                          EUR
NL0010159901BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 16,90 131220                          75000020120514              20131220                          EUR
NL0010159919BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5,86 131220 BONUS                       200000020120514              20131220                          EUR
NL0010161451BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 71,50 131220 BONUS                       15000020120914              20131220                          EUR
NL0010161469BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LVMH 147 131220 BONUS                         5000020120914              20131220                          EUR
NL0010161477BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PORSCHE 51,70 131220                         15000020120914              20131220                          EUR
NL0010161485BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 2000 131220 BONUS                         5000020120914              20131220                          EUR
NL0010277208BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 7232,83 140321                           20000020121031              20140321                          EUR
NL0010277216BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 7660,70 140321                          20000020121031              20140321                          EUR
NL0010277224BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 7660,70 140321                          20000020121031              20140321                          EUR
NL0010277232BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2479,35 140321                         50000020121031              20140321                          EUR
NL0010277240BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 7800 130920                              50000020121210              20130920                          EUR
NL0010277257BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 8200 131220                              50000020121210              20131220                          EUR
NL0010277265BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 8600 130920                              50000020121210              20130920                          EUR
NL0010277273BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 9000 131220                              50000020121210              20131220                          EUR
NL0010277281BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 9400 130920                              50000020121210              20130920                          EUR
NL0010277299BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 5800 131220                               50000020121210              20131220                          EUR
NL0010277307BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 6200 130920                               50000020121210              20130920                          EUR
NL0010277315BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 6600 131220                               50000020121210              20131220                          EUR
NL0010277323BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 7000 130920                               50000020121210              20130920                          EUR
NL0010277331BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8000 131220                             75000020121210              20131220                          EUR
NL0010277349BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8250 130920                             75000020121210              20130920                          EUR
NL0010277364BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9000 131220                             75000020121210              20131220                          EUR
NL0010277372BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9250 130920                             75000020121210              20130920                          EUR
NL0010277398BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10000 131220                            75000020121210              20131220                          EUR
NL0010277406BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 6000 131220                              75000020121210              20131220                          EUR
NL0010277414BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 6250 130920                              75000020121210              20130920                          EUR
NL0010277422BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7000 131220                              75000020121210              20131220                          EUR
NL0010277430BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7250 130920                              75000020121210              20130920                          EUR
NL0010277455BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1500 130920                           50000020121210              20130920                          EUR
NL0010277463BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1550 131220                           50000020121210              20131220                          EUR
NL0010277489BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1600 130920                           50000020121210              20130920                          EUR
NL0010277497BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1750 131220                           50000020121210              20131220                          EUR
NL0010277505BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1150 131220                            50000020121210              20131220                          EUR
NL0010277513BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1300 130920                            50000020121210              20130920                          EUR
NL0010277521BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1350 131220                            50000020121210              20131220                          EUR
NL0010277547BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2700 131220                            75000020121210              20131220                          EUR
NL0010277554BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2800 130920                            75000020121210              20130920                          EUR
NL0010277570BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3100 131220                            75000020121210              20131220                          EUR
NL0010277588BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 1900 131220                             75000020121210              20131220                          EUR
NL0010277596BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2300 131220                             75000020121210              20131220                          EUR
NL0010277604BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2400 130920                             75000020121210              20130920                          EUR
NL0010338356BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8780 130920 BONUS                       20000020130201              20130920                          EUR
NL0010338364BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8860 131220 BONUS                       20000020130201              20131220                          EUR
NL0010338372BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9260 140321 BONUS                       20000020130201              20140321                          EUR
NL0010338380BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9260 140919 BONUS                       20000020130201              20140919                          EUR
NL0010338398BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10790 161216                            20000020130201              20161216                          EUR
NL0010338406BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2870 131220                            50000020130201              20131220                          EUR
NL0010338414BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2950 140321                            50000020130201              20140321                          EUR
NL0010338422BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3000 140919                            50000020130201              20140919                          EUR
NL0010338430BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 1 131220 BONUS                         100000020130208              20131220                          EUR
NL0010338448BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 1 140620 BONUS                         100000020130208              20140620                          EUR
NL0010338455BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 1 131220 BONUS                       200000020130208              20131220                          EUR
NL0010338463BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 1 140620 BONUS                       200000020130208              20140620                          EUR
NL0010338471BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 1 140321 BONUS                       15000020130208              20140321                          EUR
NL0010338489BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 1 150320 BONUS                       15000020130208              20150320                          EUR
NL0010338497BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 1 131220 BONUS                       100000020130208              20131220                          EUR
NL0010338505BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 1 131220 BONUS                         5000020130208              20131220                          EUR
NL0010338513BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 1 131220 BONUS                        30000020130208              20131220                          EUR
NL0010338521BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 1 131220 BONUS                          100000020130208              20131220                          EUR
NL0010338539BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 1 140620 BONUS                          100000020130208              20140620                          EUR
NL0010338547BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 1 131220 BONUS                           75000020130208              20131220                          EUR
NL0010338554BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 1 131220 BONUS                       30000020130208              20131220                          EUR
NL0010338562BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 1 140620 BONUS                       30000020130208              20140620                          EUR
NL0010338901BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 7400 131220                              50000020130215              20131220                          EUR
NL0010338919BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 7400 131220                               50000020130215              20131220                          EUR
NL0010338935BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8750 130920                             75000020130215              20130920                          EUR
NL0010338943BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9500 131220                             75000020130215              20131220                          EUR
NL0010338968BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7750 130920                              75000020130215              20130920                          EUR
NL0010338976BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8000 131220                              75000020130215              20131220                          EUR
NL0010338984BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8250 130920                              75000020130215              20130920                          EUR
NL0010338992BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 11000 130913                          50000020130215              20130913                          EUR
NL0010339008BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 11500 131213                          50000020130215              20131213                          EUR
NL0010339016BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 12000 130913                          50000020130215              20130913                          EUR
NL0010339032BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 12500 131213                          50000020130215              20131213                          EUR
NL0010339040BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 13000 130913                          50000020130215              20130913                          EUR
NL0010339057BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 13500 131213                          50000020130215              20131213                          EUR
NL0010339065BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 8500 131213                            50000020130215              20131213                          EUR
NL0010339073BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 9000 130913                            50000020130215              20130913                          EUR
NL0010339081BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 9500 131213                            50000020130215              20131213                          EUR
NL0010339099BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 10000 130913                           50000020130215              20130913                          EUR
NL0010339107BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 10500 131213                           50000020130215              20131213                          EUR
NL0010339115BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 11000 130913                           50000020130215              20130913                          EUR
NL0010339123BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1650 131220                           50000020130215              20131220                          EUR
NL0010339131BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1700 130920                           50000020130215              20130920                          EUR
NL0010339149BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1400 130920                            50000020130215              20130920                          EUR
NL0010339156BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1450 131220                            50000020130215              20131220                          EUR
NL0010339164BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1500 130920                            50000020130215              20130920                          EUR
NL0010339172BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2600 130920                            75000020130215              20130920                          EUR
NL0010339180BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2900 131220                            75000020130215              20131220                          EUR
NL0010339198BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3000 130920                            75000020130215              20130920                          EUR
NL0010339206BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2500 131220                             75000020130215              20131220                          EUR
NL0010339214BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2600 130920                             75000020130215              20130920                          EUR
NL0010339222BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 18 130920                                40000020130215              20130920                          EUR
NL0010339230BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 19 131220                                40000020130215              20131220                          EUR
NL0010339248BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 20 130920                                40000020130215              20130920                          EUR
NL0010339255BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 21 131220                                40000020130215              20131220                          EUR
NL0010339263BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 15 131219                                 40000020130215              20131219                          EUR
NL0010339271BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 16 130919                                 40000020130215              20130919                          EUR
NL0010339289BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 8,50 131220                         40000020130215              20131220                          EUR
NL0010339305BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 9 130920                            40000020130215              20130920                          EUR
NL0010339313BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 9,50 131220                         40000020130215              20131220                          EUR
NL0010339321BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 7,50 131219                          40000020130215              20131219                          EUR
NL0010339339BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 8 130919                             40000020130215              20130919                          EUR
NL0010339354BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 50 130920                            40000020130215              20130920                          EUR
NL0010339362BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 50 131220                            40000020130215              20131220                          EUR
NL0010339370BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 55 130920                            40000020130215              20130920                          EUR
NL0010339388BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 55 131220                            40000020130215              20131220                          EUR
NL0010339396BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 40 131219                             40000020130215              20131219                          EUR
NL0010339412BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 45 130919                             40000020130215              20130919                          EUR
NL0010339420BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7,50 130920                             75000020130215              20130920                          EUR
NL0010339438BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8 131220                                75000020130215              20131220                          EUR
NL0010339446BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8,50 130920                             75000020130215              20130920                          EUR
NL0010339453BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9 131220                                75000020130215              20131220                          EUR
NL0010339461BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 6 131219                                 75000020130215              20131219                          EUR
NL0010339479BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 6,50 130919                              75000020130215              20130919                          EUR
NL0010339495BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 7 131219                                 75000020130215              20131219                          EUR
NL0010339503BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 7,50 130919                              75000020130215              20130919                          EUR
NL0010339511BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 2,58 131220                              40000020130215              20131220                          EUR
NL0010339529BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 2,71 130920                              40000020130215              20130920                          EUR
NL0010339537BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 3,10 131220                              40000020130215              20131220                          EUR
NL0010339545BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 2,19 131219                               40000020130215              20131219                          EUR
NL0010339552BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 2,32 130919                               40000020130215              20130919                          EUR
NL0010339578BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 21,57 130920                             40000020130215              20130920                          EUR
NL0010339586BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 22,55 131220                             40000020130215              20131220                          EUR
NL0010339594BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 23,53 130920                             40000020130215              20130920                          EUR
NL0010339602BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 18,63 131219                              40000020130215              20131219                          EUR
NL0010339610BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 19,61 130919                              40000020130215              20130919                          EUR
NL0010339636BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 5,80 131220                              40000020130215              20131220                          EUR
NL0010339651BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 6,20 130920                              40000020130215              20130920                          EUR
NL0010339669BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 6,40 131220                              40000020130215              20131220                          EUR
NL0010339685BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ERCROS 0,58 130920                           20000020130215              20130920                          EUR
NL0010339693BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ERCROS 0,60 131220                           20000020130215              20131220                          EUR
NL0010339701BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 18 130920                             40000020130215              20130920                          EUR
NL0010339719BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 19 131220                             40000020130215              20131220                          EUR
NL0010339727BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 20 130920                             40000020130215              20130920                          EUR
NL0010339735BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 15,50 131219                           40000020130215              20131219                          EUR
NL0010339743BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 16 130919                              40000020130215              20130919                          EUR
NL0010339768BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 9 130920                                 40000020130215              20130920                          EUR
NL0010339784BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 9,50 131220                              40000020130215              20131220                          EUR
NL0010339792BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 10 130920                                40000020130215              20130920                          EUR
NL0010339800BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 10,50 131220                             40000020130215              20131220                          EUR
NL0010339818BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 7,50 131219                               40000020130215              20131219                          EUR
NL0010339826BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 8 130919                                  40000020130215              20130919                          EUR
NL0010339842BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 8,50 131219                               40000020130215              20131219                          EUR
NL0010339859BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 12 131220                             40000020130215              20131220                          EUR
NL0010339867BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 13 130920                             40000020130215              20130920                          EUR
NL0010339875BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 14 131220                             40000020130215              20131220                          EUR
NL0010339883BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 10 131219                              40000020130215              20131219                          EUR
NL0010339891BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 10,50 130919                           40000020130215              20130919                          EUR
NL0010339917BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 2 130920                              40000020130215              20130920                          EUR
NL0010339925BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 2,20 131220                           40000020130215              20131220                          EUR
NL0010339933BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 1,70 131219                            40000020130215              20131219                          EUR
NL0010339941BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 7800 130920                               50000020130215              20130920                          EUR
NL0010339958BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8500 131220                             75000020130215              20131220                          EUR
NL0010340964BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 1,80 130919                            40000020130215              20130919                          EUR
NL0010340972BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 15 130920                                40000020130215              20130920                          EUR
NL0010340998BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 16 131220                                40000020130215              20131220                          EUR
NL0010341004BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 17 130920                                40000020130215              20130920                          EUR
NL0010341012BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 12,50 131219                              40000020130215              20131219                          EUR
NL0010341020BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 13,50 130919                              40000020130215              20130919                          EUR
NL0010341053BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 26 131220                            40000020130215              20131220                          EUR
NL0010341061BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 28 130920                            40000020130215              20130920                          EUR
NL0010341079BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 22 131219                             40000020130215              20131219                          EUR
NL0010341087BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 24 130919                             40000020130215              20130919                          EUR
NL0010341103BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 4 130920                              50000020130215              20130920                          EUR
NL0010341111BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 4,20 131220                           50000020130215              20131220                          EUR
NL0010341129BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 4,40 130920                           50000020130215              20130920                          EUR
NL0010341137BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 4,60 131220                           50000020130215              20131220                          EUR
NL0010341145BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 3,40 131219                            50000020130215              20131219                          EUR
NL0010341152BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 3,60 130919                            50000020130215              20130919                          EUR
NL0010341160BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 9,50 130920                            40000020130215              20130920                          EUR
NL0010341178BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 10 131220                              40000020130215              20131220                          EUR
NL0010341186BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 10,50 130920                           40000020130215              20130920                          EUR
NL0010341194BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 7,50 131219                             40000020130215              20131219                          EUR
NL0010341202BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 8 130919                                40000020130215              20130919                          EUR
NL0010341228BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 8,50 131219                             40000020130215              20131219                          EUR
NL0010341236BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 115 130920                            40000020130215              20130920                          EUR
NL0010341244BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 120 131220                            40000020130215              20131220                          EUR
NL0010341251BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 85 130919                              40000020130215              20130919                          EUR
NL0010341269BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 100 130919                             40000020130215              20130919                          EUR
NL0010341285BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 6,40 130920                            35000020130215              20130920                          EUR
NL0010341293BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 6,60 131220                            35000020130215              20131220                          EUR
NL0010341301BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 2,40 130920                           35000020130215              20130920                          EUR
NL0010341319BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 2,60 131220                           35000020130215              20131220                          EUR
NL0010341327BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 6,60 130920                              35000020130215              20130920                          EUR
NL0010341335BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 7 131220                                 35000020130215              20131220                          EUR
NL0010341343BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 25 130920                             35000020130215              20130920                          EUR
NL0010341350BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 26 131220                             35000020130215              20131220                          EUR
NL0010341368BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 3,25 131220                            40000020130215              20131220                          EUR
NL0010341376BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 3,50 130920                            40000020130215              20130920                          EUR
NL0010341392BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 3,75 131220                            40000020130215              20131220                          EUR
NL0010341400BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 2,75 131219                             40000020130215              20131219                          EUR
NL0010341418BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 3 130919                                40000020130215              20130919                          EUR
NL0010341434BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 3,25 131219                             40000020130215              20131219                          EUR
NL0010341442BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 16 130920                             50000020130215              20130920                          EUR
NL0010341459BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 17 131220                             50000020130215              20131220                          EUR
NL0010341467BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 18 130920                             50000020130215              20130920                          EUR
NL0010341475BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 19 131220                             50000020130215              20131220                          EUR
NL0010341483BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 13 131219                              50000020130215              20131219                          EUR
NL0010341491BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 14 130919                              50000020130215              20130919                          EUR
NL0010341509BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 15 131219                              50000020130215              20131219                          EUR
NL0010341517BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 16 130919                              50000020130215              20130919                          EUR
NL0010341525BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6 130920                                 75000020130215              20130920                          EUR
NL0010341533BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6,50 131220                              75000020130215              20131220                          EUR
NL0010341541BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7 130920                                 75000020130215              20130920                          EUR
NL0010341558BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7,50 131220                              75000020130215              20131220                          EUR
NL0010341566BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 5 130919                                  75000020130215              20130919                          EUR
NL0010341574BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 5,50 131219                               75000020130215              20131219                          EUR
NL0010341582BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6 130919                                  75000020130215              20130919                          EUR
NL0010341590BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 1,71 130920                            35000020130215              20130920                          EUR
NL0010341608BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 1,90 131220                            35000020130215              20131220                          EUR
NL0010341624BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 10,50 131220                             75000020130215              20131220                          EUR
NL0010341632BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11 130920                                75000020130215              20130920                          EUR
NL0010341640BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11,50 131220                             75000020130215              20131220                          EUR
NL0010341657BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12 130920                                75000020130215              20130920                          EUR
NL0010341665BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 9 130919                                  75000020130215              20130919                          EUR
NL0010341673BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 9,50 131219                               75000020130215              20131219                          EUR
NL0010341681BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 10 130919                                 75000020130215              20130919                          EUR
NL0010341699BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 5,40 130920                              40000020130215              20130920                          EUR
NL0010341707BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 6 131220                                 40000020130215              20131220                          EUR
NL0010341715BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 38 131220                             35000020130215              20131220                          EUR
NL0010341723BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 40 130920                             35000020130215              20130920                          EUR
NL0010341731BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 42 131220                             35000020130215              20131220                          EUR
NL0010341756BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 1,60 130920                           40000020130215              20130920                          EUR
NL0010341764BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 1,70 131220                           40000020130215              20131220                          EUR
NL0010341780BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 500 131220                             50000020130215              20131220                          EUR
NL0010341798BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 530 130920                             50000020130215              20130920                          EUR
NL0010341806BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 560 131220                             50000020130215              20131220                          EUR
NL0010341814BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 400 131219                              50000020130215              20131219                          EUR
NL0010341822BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 430 130919                              50000020130215              20130919                          EUR
NL0010341848BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 70 130920                             50000020130215              20130920                          EUR
NL0010341855BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 75 131220                             50000020130215              20131220                          EUR
NL0010341863BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 80 130920                             50000020130215              20130920                          EUR
NL0010341871BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ADIDAS 60 130919                              50000020130215              20130919                          EUR
NL0010341889BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ADIDAS 65 131219                              50000020130215              20131219                          EUR
NL0010341897BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 110 130920                           50000020130215              20130920                          EUR
NL0010341905BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 120 131220                           50000020130215              20131220                          EUR
NL0010341913BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ALLIANZ 80 131219                             50000020130215              20131219                          EUR
NL0010341921BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ALLIANZ 90 130919                             50000020130215              20130919                          EUR
NL0010341939BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 260 131220                            50000020130215              20131220                          EUR
NL0010341954BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 280 130920                            50000020130215              20130920                          EUR
NL0010341962BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 300 131220                            50000020130215              20131220                          EUR
NL0010341970BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMAZON 230 131219                             50000020130215              20131219                          EUR
NL0010341988BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMAZON 250 130919                             50000020130215              20130919                          EUR
NL0010341996BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 14 130920                                50000020130215              20130920                          EUR
NL0010342002BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 15 131220                                50000020130215              20131220                          EUR
NL0010342010BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 16 130920                                50000020130215              20130920                          EUR
NL0010342028BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AXA 11 131219                                 50000020130215              20131219                          EUR
NL0010342036BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AXA 12 130919                                 50000020130215              20130919                          EUR
NL0010342051BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 65 131220                               35000020130215              20131220                          EUR
NL0010342069BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 70 130920                               35000020130215              20130920                          EUR
NL0010342077BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 75 131220                               35000020130215              20131220                          EUR
NL0010342085BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMEX 52 131219                                35000020130215              20131219                          EUR
NL0010342093BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMEX 56 130919                                35000020130215              20130919                          EUR
NL0010342119BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 12 130920                             50000020130215              20130920                          EUR
NL0010342135BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 13 131220                             50000020130215              20131220                          EUR
NL0010342143BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 14 130920                             50000020130215              20130920                          EUR
NL0010342150BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 10 131219                              50000020130215              20131219                          EUR
NL0010342168BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 10,50 130919                           50000020130215              20130919                          EUR
NL0010342192BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BARCLAYS 320 131220                          50000020130215              20131220                          EUR
NL0010342200BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BARCLAYS 340 130920                          50000020130215              20130920                          EUR
NL0010342218BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BARCLAYS 360 131220                          50000020130215              20131220                          EUR
NL0010342226BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BARCLAYS 240 131219                           50000020130215              20131219                          EUR
NL0010342234BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BARCLAYS 260 130919                           50000020130215              20130919                          EUR
NL0010342259BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 75 130920                               50000020130215              20130920                          EUR
NL0010342267BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 80 131220                               50000020130215              20131220                          EUR
NL0010342275BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 85 130920                               50000020130215              20130920                          EUR
NL0010342283BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BASF 65 130919                                50000020130215              20130919                          EUR
NL0010342309BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BASF 70 131219                                50000020130215              20131219                          EUR
NL0010342325BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BLACKBRY 18,75 130920                        50000020130215              20130920                          EUR
NL0010342333BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BLACKBRY 20 131220                           50000020130215              20131220                          EUR
NL0010342341BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BLACKBRY 13,50 131219                         50000020130215              20131219                          EUR
NL0010342358BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BLACKBRY 14,50 130919                         50000020130215              20130919                          EUR
NL0010342374BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 75 130920                                50000020130215              20130920                          EUR
NL0010342382BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 80 131220                                50000020130215              20131220                          EUR
NL0010342390BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 85 130920                                50000020130215              20130920                          EUR
NL0010342408BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 65 130919                                 50000020130215              20130919                          EUR
NL0010342424BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 70 131219                                 50000020130215              20131219                          EUR
NL0010342432BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 46 131220                                50000020130215              20131220                          EUR
NL0010342440BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 48 130920                                50000020130215              20130920                          EUR
NL0010342465BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 50 131220                                50000020130215              20131220                          EUR
NL0010342473BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BP 4,60 131220                               50000020130215              20131220                          EUR
NL0010342499BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BP 5 130920                                  50000020130215              20130920                          EUR
NL0010342507BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BP 5,20 131220                               50000020130215              20131220                          EUR
NL0010342515BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BP 4 131219                                   50000020130215              20131219                          EUR
NL0010342523BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BP 4,20 130919                                50000020130215              20130919                          EUR
NL0010342549BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 100 131220                            50000020130215              20131220                          EUR
NL0010342556BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 105 130920                            50000020130215              20130920                          EUR
NL0010342564BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 110 131220                            50000020130215              20131220                          EUR
NL0010342572BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BERKS. 85 131219                              50000020130215              20131219                          EUR
NL0010342580BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BERKS. 90 130919                              50000020130215              20130919                          EUR
NL0010342606BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 44 130920                             50000020130215              20130920                          EUR
NL0010342614BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 46 131220                             50000020130215              20131220                          EUR
NL0010342630BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 50 130920                             50000020130215              20130920                          EUR
NL0010342648BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 52 131220                             50000020130215              20131220                          EUR
NL0010342655BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 38 131219                              50000020130215              20131219                          EUR
NL0010342663BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 40 130919                              50000020130215              20130919                          EUR
NL0010342689BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 22 130920                              35000020130215              20130920                          EUR
NL0010342697BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 23 131220                              35000020130215              20131220                          EUR
NL0010342705BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 24 130920                              35000020130215              20130920                          EUR
NL0010342713BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 19 131219                               35000020130215              20131219                          EUR
NL0010342739BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 20 130919                               35000020130215              20130919                          EUR
NL0010342747BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 38 130920                             50000020130215              20130920                          EUR
NL0010342754BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 40 131220                             50000020130215              20131220                          EUR
NL0010342762BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 42 130920                             50000020130215              20130920                          EUR
NL0010342770BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 44 131220                             50000020130215              20131220                          EUR
NL0010342788BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 32 131219                              50000020130215              20131219                          EUR
NL0010342796BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 34 130919                              50000020130215              20130919                          EUR
NL0010342812BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 55 130920                             35000020130215              20130920                          EUR
NL0010342820BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 60 131220                             35000020130215              20131220                          EUR
NL0010342838BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 65 130920                             35000020130215              20130920                          EUR
NL0010342846BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DISNEY 48 131219                              35000020130215              20131219                          EUR
NL0010342853BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DISNEY 50 130919                              35000020130215              20130919                          EUR
NL0010342879BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EADS.F 38 130920                             50000020130215              20130920                          EUR
NL0010342887BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EADS.F 40 131220                             50000020130215              20131220                          EUR
NL0010342895BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EADS.F 30 131219                              50000020130215              20131219                          EUR
NL0010342903BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EADS.F 32 130919                              50000020130215              20130919                          EUR
NL0010342937BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 14 131220                               50000020130215              20131220                          EUR
NL0010342945BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 15 130920                               50000020130215              20130920                          EUR
NL0010342952BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 16 131220                               50000020130215              20131220                          EUR
NL0010391116BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FORD 11,50 131219                             50000020130215              20131219                          EUR
NL0010391124BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FORD 12 130919                                50000020130215              20130919                          EUR
NL0010391140BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 30 131220                              50000020130215              20131220                          EUR
NL0010391157BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 32 130920                              50000020130215              20130920                          EUR
NL0010391165BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 34 131220                              50000020130215              20131220                          EUR
NL0010391173BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 36 130920                              50000020130215              20130920                          EUR
NL0010391181BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 38 131220                              50000020130215              20131220                          EUR
NL0010391199BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 24 131219                               50000020130215              20131219                          EUR
NL0010391207BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 26 130919                               50000020130215              20130919                          EUR
NL0010391215BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 28 131219                               50000020130215              20131219                          EUR
NL0010391223BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOGLE 800 130920                            50000020130215              20130920                          EUR
NL0010391231BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOGLE 850 131220                            50000020130215              20131220                          EUR
NL0010391249BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOGLE 900 130920                            50000020130215              20130920                          EUR
NL0010391256BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOOGLE 650 131219                             50000020130215              20131219                          EUR
NL0010391264BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOOGLE 700 130919                             50000020130215              20130919                          EUR
NL0010391280BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOOGLE 750 131219                             50000020130215              20131219                          EUR
NL0010391306BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 170 130920                           35000020130215              20130920                          EUR
NL0010391314BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 180 131220                           35000020130215              20131220                          EUR
NL0010391322BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLDMAN 120 131219                            35000020130215              20131219                          EUR
NL0010391330BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLDMAN 130 130919                            35000020130215              20130919                          EUR
NL0010391363BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 23 130920                              50000020130215              20130920                          EUR
NL0010391371BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 24 131220                              50000020130215              20131220                          EUR
NL0010391389BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 18 131219                               50000020130215              20131219                          EUR
NL0010391397BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 19 130919                               50000020130215              20130919                          EUR
NL0010391405BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 12,50 130920                         50000020130215              20130920                          EUR
NL0010391413BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 13,50 131220                         50000020130215              20131220                          EUR
NL0010391421BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 14 130920                            50000020130215              20130920                          EUR
NL0010391439BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 11 131219                             50000020130215              20131219                          EUR
NL0010391447BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 11,50 130919                          50000020130215              20130919                          EUR
NL0010391454BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 50 131220                             50000020130215              20131220                          EUR
NL0010391462BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 52 130920                             50000020130215              20130920                          EUR
NL0010391470BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 56 131220                             50000020130215              20131220                          EUR
NL0010391488BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 42 131219                              50000020130215              20131219                          EUR
NL0010391496BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 45 130919                              50000020130215              20130919                          EUR
NL0010391512BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 40 130920                             50000020130215              20130920                          EUR
NL0010391520BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 42,50 131220                          50000020130215              20131220                          EUR
NL0010391538BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 45 130920                             50000020130215              20130920                          EUR
NL0010391546BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT COCA.C 32,50 131219                           50000020130215              20131219                          EUR
NL0010391553BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT COCA.C 35 130919                              50000020130215              20130919                          EUR
NL0010391579BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LVMH 150 130920                              50000020130215              20130920                          EUR
NL0010391587BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LVMH 160 131220                              50000020130215              20131220                          EUR
NL0010391595BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT LVMH 115 131219                               50000020130215              20131219                          EUR
NL0010391603BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT LVMH 125 130919                               50000020130215              20130919                          EUR
NL0010391611BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 100 131220                            35000020130215              20131220                          EUR
NL0010391629BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 105 130920                            35000020130215              20130920                          EUR
NL0010391637BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MCDON. 85 131219                              35000020130215              20131219                          EUR
NL0010391645BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MCDON. 90 130919                              35000020130215              20130919                          EUR
NL0010391660BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 30 130920                               50000020130215              20130920                          EUR
NL0010391678BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 32 131220                               50000020130215              20131220                          EUR
NL0010391686BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 24 131219                                50000020130215              20131219                          EUR
NL0010391694BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 26 130919                                50000020130215              20130919                          EUR
NL0010391702BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 58 130920                               35000020130215              20130920                          EUR
NL0010391728BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 62 131220                               35000020130215              20131220                          EUR
NL0010391736BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKE 46 131219                                35000020130215              20131219                          EUR
NL0010391744BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKE 50 130919                                35000020130215              20130919                          EUR
NL0010391751BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 3,20 130920                            35000020130215              20130920                          EUR
NL0010391777BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 3,50 131220                            35000020130215              20131220                          EUR
NL0010391785BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORACLE 36 131220                             50000020130215              20131220                          EUR
NL0010391793BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORACLE 38 130920                             50000020130215              20130920                          EUR
NL0010391801BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORACLE 40 131220                             50000020130215              20131220                          EUR
NL0010391819BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORACLE 32 131219                              50000020130215              20131219                          EUR
NL0010391827BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORACLE 34 130919                              50000020130215              20130919                          EUR
NL0010391835BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 80 131220                            50000020130215              20130708                          EUR
NL0010391843BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 85 130920                            50000020130215              20130708                          EUR
NL0010391850BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 90 131220                            50000020130215              20130708                          EUR
NL0010391868BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 70 131219                             50000020130215              20130708                          EUR
NL0010391876BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 75 130919                             50000020130215              20130708                          EUR
NL0010391884BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 34 130920                           50000020130215              20130920                          EUR
NL0010391892BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 36 131220                           50000020130215              20131220                          EUR
NL0010391900BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 38 130920                           50000020130215              20130920                          EUR
NL0010391918BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 28 131219                            50000020130215              20131219                          EUR
NL0010391926BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 30 130919                            50000020130215              20130919                          EUR
NL0010391942BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TOTAL 42 130920                              50000020130215              20130920                          EUR
NL0010391959BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TOTAL 44 131220                              50000020130215              20131220                          EUR
NL0010391967BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TOTAL 34 131219                               50000020130215              20131219                          EUR
NL0010391975BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TOTAL 37 130919                               50000020130215              20130919                          EUR
NL0010391983BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 74 130920                            50000020130215              20130920                          EUR
NL0010391991BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 76 131220                            50000020130215              20131220                          EUR
NL0010392007BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 80 130920                            50000020130215              20130920                          EUR
NL0010392015BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 84 131220                            50000020130215              20131220                          EUR
NL0010392023BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT WALMART 64 131219                             50000020130215              20131219                          EUR
NL0010392031BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT WALMART 68 130919                             50000020130215              20130919                          EUR
NL0010392056BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 95 130920                              50000020130215              20130920                          EUR
NL0010392064BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 100 131220                             50000020130215              20131220                          EUR
NL0010392072BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EXXON 80 131219                               50000020130215              20131219                          EUR
NL0010392080BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EXXON 85 130919                               50000020130215              20130919                          EUR
NL0010392098BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,34 130920                          50000020130215              20130920                          EUR
NL0010392106BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,38 131220                          50000020130215              20131220                          EUR
NL0010392114BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,42 130920                          50000020130215              20130920                          EUR
NL0010392122BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,46 131220                          50000020130215              20131220                          EUR
NL0010392130BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,22 131220                           50000020130215              20131220                          EUR
NL0010392148BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,26 130920                           50000020130215              20130920                          EUR
NL0010392155BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,30 131220                           50000020130215              20131220                          EUR
NL0010392163BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,34 130920                           50000020130215              20130920                          EUR
NL0010392221BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 32 131220                              50000020130215              20131220                          EUR
NL0010392239BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 34 130920                              50000020130215              20130920                          EUR
NL0010392254BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 36 131220                              50000020130215              20131220                          EUR
NL0010392262BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 38 130920                              50000020130215              20130920                          EUR
NL0010392270BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 40 131220                              50000020130215              20131220                          EUR
NL0010392288BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 26 130920                               50000020130215              20130920                          EUR
NL0010392296BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 28 131220                               50000020130215              20131220                          EUR
NL0010392304BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 30 130920                               50000020130215              20130920                          EUR
NL0010392320BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1700 131220                              50000020130215              20131220                          EUR
NL0010392338BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1800 130920                              50000020130215              20130920                          EUR
NL0010392346BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1900 131220                              50000020130215              20131220                          EUR
NL0010392353BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 2000 130920                              50000020130215              20130920                          EUR
NL0010392361BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1400 130920                               50000020130215              20130920                          EUR
NL0010392379BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1500 131220                               50000020130215              20131220                          EUR
NL0010392387BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1600 130920                               50000020130215              20130920                          EUR
NL0010392395BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BLROCK 260 130920                            50000020130220              20130920                          EUR
NL0010392403BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BLROCK 260 140321                            50000020130220              20140321                          EUR
NL0010392411BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BLROCK 280 131220                            50000020130220              20131220                          EUR
NL0010392429BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BLROCK 300 140321                            50000020130220              20140321                          EUR
NL0010392437BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BLROCK 200 140320                             50000020130220              20140320                          EUR
NL0010392445BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BLROCK 225 131219                             50000020130220              20131219                          EUR
NL0010392452BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CATERP 100 131220                            50000020130220              20131220                          EUR
NL0010392460BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CATERP 105 130920                            50000020130220              20130920                          EUR
NL0010392478BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CATERP 110 140321                            50000020130220              20140321                          EUR
NL0010392486BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CATERP 120 131220                            50000020130220              20131220                          EUR
NL0010392494BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CATERP 130 140321                            50000020130220              20140321                          EUR
NL0010392502BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CATERP 85 140320                              50000020130220              20140320                          EUR
NL0010392510BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CATERP 90 131219                              50000020130220              20131219                          EUR
NL0010392528BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EBAY 60 130920                               50000020130220              20130920                          EUR
NL0010392536BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EBAY 62 131220                               50000020130220              20131220                          EUR
NL0010392544BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EBAY 68 131220                               50000020130220              20131220                          EUR
NL0010392551BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EBAY 70 140321                               50000020130220              20140321                          EUR
NL0010392569BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EBAY 48 140320                                50000020130220              20140320                          EUR
NL0010392577BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EBAY 50 131219                                50000020130220              20131219                          EUR
NL0010392585BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EBAY 52 130919                                50000020130220              20130919                          EUR
NL0010392593BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FEDEX 115 130920                             50000020130220              20130920                          EUR
NL0010392601BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FEDEX 115 131220                             50000020130220              20131220                          EUR
NL0010392619BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FEDEX 120 140321                             50000020130220              20140321                          EUR
NL0010392627BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FEDEX 130 131220                             50000020130220              20131220                          EUR
NL0010392635BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FEDEX 140 140321                             50000020130220              20140321                          EUR
NL0010392643BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FEDEX 90 131219                               50000020130220              20131219                          EUR
NL0010392650BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FEDEX 95 131219                               50000020130220              20131219                          EUR
NL0010392668BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT KELLOGG 62 130920                            50000020130220              20130920                          EUR
NL0010392676BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT KELLOGG 64 131220                            50000020130220              20131220                          EUR
NL0010392684BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT KELLOGG 70 131220                            50000020130220              20131220                          EUR
NL0010392692BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT KELLOGG 50 131219                             50000020130220              20131219                          EUR
NL0010392700BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT KELLOGG 55 131219                             50000020130220              20131219                          EUR
NL0010392718BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MOODYS 50 131220                             50000020130220              20131220                          EUR
NL0010392726BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MOODYS 55 140321                             50000020130220              20140321                          EUR
NL0010392734BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MOODYS 40 140320                              50000020130220              20140320                          EUR
NL0010392742BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MOODYS 44 131219                              50000020130220              20131219                          EUR
NL0010392759BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 28 131220                             50000020130220              20131220                          EUR
NL0010392767BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 29 130920                             50000020130220              20130920                          EUR
NL0010392775BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 30 140321                             50000020130220              20140321                          EUR
NL0010392783BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 32 131220                             50000020130220              20131220                          EUR
NL0010392791BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 34 140321                             50000020130220              20140321                          EUR
NL0010392809BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PFIZER 24 131219                              50000020130220              20131219                          EUR
NL0010392817BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PFIZER 25 130919                              50000020130220              20130919                          EUR
NL0010392825BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT RLAUREN 190 131220                           50000020130220              20131220                          EUR
NL0010392833BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT RLAUREN 200 130920                           50000020130220              20130920                          EUR
NL0010392841BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT RLAUREN 210 131220                           50000020130220              20131220                          EUR
NL0010392858BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT RLAUREN 220 140321                           50000020130220              20140321                          EUR
NL0010392866BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT RLAUREN 140 140320                            50000020130220              20140320                          EUR
NL0010392874BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT RLAUREN 150 131219                            50000020130220              20131219                          EUR
NL0010392882BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT RLAUREN 160 130919                            50000020130220              20130919                          EUR
NL0010392890BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STARB. 58 131220                             50000020130220              20131220                          EUR
NL0010392908BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STARB. 60 130920                             50000020130220              20130920                          EUR
NL0010392916BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STARB. 60 140321                             50000020130220              20140321                          EUR
NL0010392924BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STARB. 65 131220                             50000020130220              20131220                          EUR
NL0010392932BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STARB. 70 140321                             50000020130220              20140321                          EUR
NL0010392940BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STARB. 46 140320                              50000020130220              20140320                          EUR
NL0010392957BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STARB. 50 131219                              50000020130220              20131219                          EUR
NL0010392965BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT VISA 170 130920                              50000020130220              20130920                          EUR
NL0010392973BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT VISA 180 131220                              50000020130220              20131220                          EUR
NL0010392981BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT VISA 190 140321                              50000020130220              20140321                          EUR
NL0010392999BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT VISA 120 140320                               50000020130220              20140320                          EUR
NL0010393005BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT VISA 140 131219                               50000020130220              20131219                          EUR
NL0010393575BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-JPY 114 131220                           50000020130306              20131220                          EUR
NL0010393583BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-JPY 118 131220                           50000020130306              20131220                          EUR
NL0010393591BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-JPY 122 131220                           50000020130306              20131220                          EUR
NL0010393633BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-JPY 135 131220 TURB                       50000020130306              20131220                          EUR
NL0010393641BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-JPY 140 131220 TURB                       50000020130306              20131220                          EUR
NL0010393682BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,24 131220                          50000020130408              20131220                          EUR
NL0010393716BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,36 131220                           50000020130408              20131220                          EUR
NL0010393765BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 26 131220 TURB                          50000020130408              20131220                          EUR
NL0010393773BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 28 131220 TURB                          50000020130408              20131220                          EUR
NL0010393781BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 30 131220 TURB                          50000020130408              20131220                          EUR
NL0010393856BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1575 131220 TURB                          50000020130408              20131220                          EUR
NL0010393864BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1600 131220 TURB                          50000020130408              20131220                          EUR
NL0010393880BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1650 131220 TURB                          50000020130408              20131220                          EUR
NL0010393906BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 2,86 131220 BONUS                       250000020130408              20131220                          EUR
NL0010393914BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 3,04 140620 BONUS                       250000020130408              20140620                          EUR
NL0010393922BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 6,59 131220 BONUS                      75000020130408              20131220                          EUR
NL0010393930BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 7,01 140620 BONUS                      75000020130408              20140620                          EUR
NL0010393948BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 3,45 131220 BONUS                    1000000020130408              20131220                          EUR
NL0010393955BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 3,55 140620 BONUS                    1000000020130408              20140620                          EUR
NL0010393963BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11,34 131220 BONUS                      100000020130408              20131220                          EUR
NL0010393971BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11,82 140620 BONUS                      100000020130408              20140620                          EUR
NL0010393989BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 10,35 131220                         40000020130408              20131220                          EUR
NL0010393997BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 10,80 140620                         40000020130408              20140620                          EUR
NL0010394003BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 2,89 131220                           150000020130408              20131220                          EUR
NL0010394011BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 3,10 140620                           150000020130408              20140620                          EUR
NL0010394029BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8000 131018                             75000020130506              20131018                          EUR
NL0010394037BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8200 130719                             75000020130506              20130719                          EUR
NL0010394045BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8200 131115                             75000020130506              20131115                          EUR
NL0010394052BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8600 131018                             75000020130506              20131018                          EUR
NL0010394060BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8700 130719                             75000020130506              20130719                          EUR
NL0010394078BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8800 131115                             75000020130506              20131115                          EUR
NL0010394086BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9200 131018                             75000020130506              20131018                          EUR
NL0010394094BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9200 130719                             75000020130506              20130719                          EUR
NL0010394102BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9400 131115                             75000020130506              20131115                          EUR
NL0010394110BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 6500 131220                              75000020130506              20131220                          EUR
NL0010394128BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 6800 131018                              75000020130506              20131018                          EUR
NL0010394136BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7300 130719                              75000020130506              20130719                          EUR
NL0010394144BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7200 131115                              75000020130506              20131115                          EUR
NL0010394151BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7400 131018                              75000020130506              20131018                          EUR
NL0010394169BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7500 131220                              75000020130506              20131220                          EUR
NL0010394177BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7800 130719                              75000020130506              20130719                          EUR
NL0010394185BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7800 131115                              75000020130506              20131115                          EUR
NL0010394193BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 14000 130913                          50000020130506              20130913                          EUR
NL0010394201BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 14500 131213                          50000020130506              20131213                          EUR
NL0010394219BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 15000 130913                          50000020130506              20130913                          EUR
NL0010394227BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 15500 131213                          50000020130506              20131213                          EUR
NL0010394235BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 16000 130913                          50000020130506              20130913                          EUR
NL0010394243BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 16500 131213                          50000020130506              20131213                          EUR
NL0010394250BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 12500 130913                           50000020130506              20130913                          EUR
NL0010394268BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 12500 131213                           50000020130506              20131213                          EUR
NL0010394276BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1550 131220                            50000020130506              20131220                          EUR
NL0010394284BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUSXBK 110 130920                            75000020130506              20130920                          EUR
NL0010394292BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUSXBK 120 130920                            75000020130506              20130920                          EUR
NL0010394300BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUSXBK 100 130920                             75000020130506              20130920                          EUR
NL0010394318BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 17 131219                                 40000020130506              20131219                          EUR
NL0010394326BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 8 130920                            40000020130506              20130920                          EUR
NL0010394334BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 6,50 131219                          40000020130506              20131219                          EUR
NL0010394342BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 7 130919                             40000020130506              20130919                          EUR
NL0010394359BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 45 131219                             40000020130506              20131219                          EUR
NL0010394367BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7 130920                                75000020130506              20130920                          EUR
NL0010394375BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7 131220                                75000020130506              20131220                          EUR
NL0010394383BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7,50 131220                             75000020130506              20131220                          EUR
NL0010394391BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 6,50 131219                              75000020130506              20131219                          EUR
NL0010394409BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 2,80 131220                              40000020130506              20131220                          EUR
NL0010394417BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 3 130920                                 40000020130506              20130920                          EUR
NL0010394425BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 19,61 130920                             40000020130506              20130920                          EUR
NL0010394433BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 20,59 131220                             40000020130506              20131220                          EUR
NL0010394441BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 16,67 131219                              40000020130506              20131219                          EUR
NL0010394458BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 17,65 130919                              40000020130506              20130919                          EUR
NL0010394466BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ERCROS 0,45 131220                           20000020130506              20131220                          EUR
NL0010394474BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 21 131220                             40000020130506              20131220                          EUR
NL0010394482BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 17,50 131219                           40000020130506              20131219                          EUR
NL0010394490BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 18 130919                              40000020130506              20130919                          EUR
NL0010394508BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 7 130920                                 40000020130506              20130920                          EUR
NL0010394516BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 7,25 131220                              40000020130506              20131220                          EUR
NL0010394524BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 7,75 131220                              40000020130506              20131220                          EUR
NL0010394532BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 6 131219                                  40000020130506              20131219                          EUR
NL0010394540BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 6,50 130919                               40000020130506              20130919                          EUR
NL0010394557BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 12 131219                              40000020130506              20131219                          EUR
NL0010394565BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 2,90 130920                           40000020130506              20130920                          EUR
NL0010394573BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 3 131220                              40000020130506              20131220                          EUR
NL0010394581BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 3,20 130920                           40000020130506              20130920                          EUR
NL0010394599BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 3,40 131220                           40000020130506              20131220                          EUR
NL0010394607BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 2,40 131219                            40000020130506              20131219                          EUR
NL0010394615BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 2,60 130919                            40000020130506              20130919                          EUR
NL0010394623BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 14,50 131220                             40000020130506              20131220                          EUR
NL0010394631BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 14 131219                                 40000020130506              20131219                          EUR
NL0010394649BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 30 131220                            40000020130506              20131220                          EUR
NL0010394656BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 32 130920                            40000020130506              20130920                          EUR
NL0010394664BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 34 131220                            40000020130506              20131220                          EUR
NL0010394672BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 26 131219                             40000020130506              20131219                          EUR
NL0010394680BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 28 130919                             40000020130506              20130919                          EUR
NL0010394698BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 3,80 131220                           50000020130506              20131220                          EUR
NL0010394706BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 3,80 131219                            50000020130506              20131219                          EUR
NL0010394714BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 11 131220                              40000020130506              20131220                          EUR
NL0010394722BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 9 130919                                40000020130506              20130919                          EUR
NL0010394730BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 9,50 131219                             40000020130506              20131219                          EUR
NL0010394748BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 95 131220                             40000020130506              20131220                          EUR
NL0010394755BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 100 130920                            40000020130506              20130920                          EUR
NL0010394763BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 105 131220                            40000020130506              20131220                          EUR
NL0010394771BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 85 131219                              40000020130506              20131219                          EUR
NL0010394789BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 95 131219                              40000020130506              20131219                          EUR
NL0010394797BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 6 131220                               35000020130506              20131220                          EUR
NL0010394805BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 3 131220                              35000020130506              20131220                          EUR
NL0010394813BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 5,80 130920                              35000020130506              20130920                          EUR
NL0010394821BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 6 131220                                 35000020130506              20131220                          EUR
NL0010394839BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 27 130920                             35000020130506              20130920                          EUR
NL0010394847BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 28 131220                             35000020130506              20131220                          EUR
NL0010394854BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 3 130920                               40000020130506              20130920                          EUR
NL0010394862BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 3 131220                               40000020130506              20131220                          EUR
NL0010394870BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 2,75 130919                             40000020130506              20130919                          EUR
NL0010394888BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5,50 130920                              75000020130506              20130920                          EUR
NL0010394896BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5,50 131220                              75000020130506              20131220                          EUR
NL0010394904BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6 131220                                 75000020130506              20131220                          EUR
NL0010394912BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 4,50 131219                               75000020130506              20131219                          EUR
NL0010394920BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 5 131219                                  75000020130506              20131219                          EUR
NL0010394938BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 1,52 131220                            35000020130506              20131220                          EUR
NL0010394946BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12,50 131220                             75000020130506              20131220                          EUR
NL0010394953BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 10,50 131219                              75000020130506              20131219                          EUR
NL0010394961BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 6 130920                                 40000020130506              20130920                          EUR
NL0010394979BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 6,60 131220                              40000020130506              20131220                          EUR
NL0010394987BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 440 131220                             50000020130506              20131220                          EUR
NL0010394995BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 450 130920                             50000020130506              20130920                          EUR
NL0010395000BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 390 130919                              50000020130506              20130919                          EUR
NL0010395018BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 85 131220                             50000020130506              20131220                          EUR
NL0010395026BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ADIDAS 75 131219                              50000020130506              20131219                          EUR
NL0010395034BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ALLIANZ 100 131219                            50000020130506              20131219                          EUR
NL0010395042BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 280 131220                            50000020130506              20131220                          EUR
NL0010395059BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMAZON 260 131219                             50000020130506              20131219                          EUR
NL0010395067BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AXA 13 131219                                 50000020130506              20131219                          EUR
NL0010395075BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMEX 62 131219                                35000020130506              20131219                          EUR
NL0010395083BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 15 131220                             50000020130506              20131220                          EUR
NL0010395091BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 70 131220                               50000020130506              20131220                          EUR
NL0010395109BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BASF 60 131219                                50000020130506              20131219                          EUR
NL0010485249BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BLACKBRY 14,50 130920                        50000020130506              20130920                          EUR
NL0010485256BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BLACKBRY 15 131220                           50000020130506              20131220                          EUR
NL0010485264BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BLACKBRY 17 131220                           50000020130506              20131220                          EUR
NL0010485272BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 70 131220                                50000020130506              20131220                          EUR
NL0010485280BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 60 131219                                 50000020130506              20131219                          EUR
NL0010485298BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 40 130920                                50000020130506              20130920                          EUR
NL0010485306BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 42 131220                                50000020130506              20131220                          EUR
NL0010485314BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 44 130920                                50000020130506              20130920                          EUR
NL0010485322BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 120 131220                            50000020130506              20131220                          EUR
NL0010485330BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BERKS. 100 131219                             50000020130506              20131219                          EUR
NL0010485348BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 44 131219                              50000020130506              20131219                          EUR
NL0010485355BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CATERP 85 131220                             50000020130506              20131220                          EUR
NL0010485363BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CATERP 80 131219                              50000020130506              20131219                          EUR
NL0010485371BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 21 131220                              35000020130506              20131220                          EUR
NL0010485389BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 21 131219                               35000020130506              20131219                          EUR
NL0010485397BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 32 131220                             50000020130506              20131220                          EUR
NL0010485405BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 33 130920                             50000020130506              20130920                          EUR
NL0010485413BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 36 131220                             50000020130506              20131220                          EUR
NL0010485421BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 28 131219                              50000020130506              20131219                          EUR
NL0010485439BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 30 130919                              50000020130506              20130919                          EUR
NL0010485447BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 70 131220                             35000020130506              20131220                          EUR
NL0010485454BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DISNEY 55 131219                              35000020130506              20131219                          EUR
NL0010485462BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DISNEY 57 130919                              35000020130506              20130919                          EUR
NL0010485470BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EADS.F 44 131220                             50000020130506              20131220                          EUR
NL0010485488BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EADS.F 35 131219                              50000020130506              20131219                          EUR
NL0010485496BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EBAY 58 131220                               50000020130506              20131220                          EUR
NL0010485504BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EBAY 55 131219                                50000020130506              20131219                          EUR
NL0010485512BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 13,50 130920                            50000020130506              20130920                          EUR
NL0010485520BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 28 130920                              50000020130506              20130920                          EUR
NL0010485538BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FEDEX 100 131220                             50000020130506              20131220                          EUR
NL0010485546BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FEDEX 110 131220                             50000020130506              20131220                          EUR
NL0010485553BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOGLE 950 131220                            50000020130506              20131220                          EUR
NL0010485561BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 150 131220                           35000020130506              20131220                          EUR
NL0010485579BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 22 131220                              50000020130506              20131220                          EUR
NL0010485587BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 21 131219                               50000020130506              20131219                          EUR
NL0010485595BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 9,50 131220                          50000020130506              20131220                          EUR
NL0010485603BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 9,60 130920                          50000020130506              20130920                          EUR
NL0010485611BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 10,50 131220                         50000020130506              20131220                          EUR
NL0010485629BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 7,50 131219                           50000020130506              20131219                          EUR
NL0010485637BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 8,40 130919                           50000020130506              20130919                          EUR
NL0010485645BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 8,50 131219                           50000020130506              20131219                          EUR
NL0010485652BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 47 131219                              50000020130506              20131219                          EUR
NL0010485660BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT KELLOGG 62 131219                             50000020130506              20131219                          EUR
NL0010485678BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 47,50 131220                          50000020130506              20131220                          EUR
NL0010485686BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT COCA.C 39 131219                              50000020130506              20131219                          EUR
NL0010485694BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT COCA.C 40 130919                              50000020130506              20130919                          EUR
NL0010485702BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LVMH 130 131220                              50000020130506              20131220                          EUR
NL0010485710BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 110 131220                            35000020130506              20131220                          EUR
NL0010485728BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MOODYS 60 131220                             50000020130506              20131220                          EUR
NL0010485736BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 28 131219                                50000020130506              20131219                          EUR
NL0010485744BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 64 130920                               35000020130506              20130920                          EUR
NL0010485751BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 68 131220                               35000020130506              20131220                          EUR
NL0010485769BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKE 55 131219                                35000020130506              20131219                          EUR
NL0010485777BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKE 58 130919                                35000020130506              20130919                          EUR
NL0010485785BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 2,80 130920                            35000020130506              20130920                          EUR
NL0010485793BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 3 131220                               35000020130506              20131220                          EUR
NL0010485801BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORACLE 34 130920                             50000020130506              20130920                          EUR
NL0010485819BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORACLE 31 130919                              50000020130506              20130919                          EUR
NL0010485827BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 36 131220                             50000020130506              20131220                          EUR
NL0010485835BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PFIZER 30 131219                              50000020130506              20131219                          EUR
NL0010485843BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 28 131220                           50000020130506              20131220                          EUR
NL0010485850BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 32 131220                           50000020130506              20131220                          EUR
NL0010485868BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 23 131219                            50000020130506              20131219                          EUR
NL0010485876BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 25 130919                            50000020130506              20130919                          EUR
NL0010485884BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TOTAL 37 130920                              50000020130506              20130920                          EUR
NL0010485892BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TOTAL 38 131220                              50000020130506              20131220                          EUR
NL0010485900BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 90 131220                            50000020130506              20131220                          EUR
NL0010485918BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT WALMART 74 131219                             50000020130506              20131219                          EUR
NL0010485926BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT WALMART 76 130919                             50000020130506              20130919                          EUR
NL0010485934BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 90 131220                              50000020130506              20131220                          EUR
NL0010485942BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,30 131220                          50000020130506              20131220                          EUR
NL0010485959BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,36 131220                          50000020130506              20131220                          EUR
NL0010485967BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,24 131220                           50000020130506              20131220                          EUR
NL0010485975BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BRENT1213 100 131031                         50000020130506              20131031                          EUR
NL0010485983BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BRENT1213 110 131031                         50000020130506              20131031                          EUR
NL0010485991BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BRENT1213 120 131031                         50000020130506              20131031                          EUR
NL0010486007BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BRENT1213 130 131031                         50000020130506              20131031                          EUR
NL0010486015BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BRENT1213 80 131031                           50000020130506              20131031                          EUR
NL0010486023BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BRENT1213 90 131031                           50000020130506              20131031                          EUR
NL0010486031BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BRENT1213 100 131031                          50000020130506              20131031                          EUR
NL0010486049BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 24 130920                              50000020130506              20130920                          EUR
NL0010486056BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 25 131220                              50000020130506              20131220                          EUR
NL0010486064BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 26 130920                              50000020130506              20130920                          EUR
NL0010486072BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 27 131220                              50000020130506              20131220                          EUR
NL0010486080BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 28 130920                              50000020130506              20130920                          EUR
NL0010486098BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 29 131220                              50000020130506              20131220                          EUR
NL0010486106BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 19 131220                               50000020130506              20131220                          EUR
NL0010486114BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 20 130920                               50000020130506              20130920                          EUR
NL0010486122BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 21 131220                               50000020130506              20131220                          EUR
NL0010486130BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 22 130920                               50000020130506              20130920                          EUR
NL0010486148BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 23 131220                               50000020130506              20131220                          EUR
NL0010486155BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLD 1400 131220                             50000020130506              20131220                          EUR
NL0010486163BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLD 1450 130920                             50000020130506              20130920                          EUR
NL0010486171BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLD 1500 131220                             50000020130506              20131220                          EUR
NL0010486189BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLD 1550 130920                             50000020130506              20130920                          EUR
NL0010486197BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLD 1600 131220                             50000020130506              20131220                          EUR
NL0010486205BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLD 1200 131220                              50000020130506              20131220                          EUR
NL0010486213BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLD 1250 130920                              50000020130506              20130920                          EUR
NL0010486221BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLD 1300 131220                              50000020130506              20131220                          EUR
NL0010486239BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLD 1350 130920                              50000020130506              20130920                          EUR
NL0010486247BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLD 1400 131220                              50000020130506              20131220                          EUR
NL0010486254BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 7100 130920 TURB                        75000020130506              20130920                          EUR
NL0010486262BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 7500 130920 TURB                        75000020130506              20130920                          EUR
NL0010486320BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8700 130920 TURB                         75000020130506              20130920                          EUR
NL0010486338BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8900 130920 TURB                         75000020130506              20130920                          EUR
NL0010486346BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9100 130920 TURB                         75000020130506              20130920                          EUR
NL0010486395BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 5,75 131220 TURB                        75000020130506              20131220                          EUR
NL0010486437BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 7,25 131220 TURB                         75000020130506              20131220                          EUR
NL0010486445BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 7,75 131220 TURB                         75000020130506              20131220                          EUR
NL0010486452BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8,25 131220 TURB                         75000020130506              20131220                          EUR
NL0010486460BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8,75 131220 TURB                         75000020130506              20131220                          EUR
NL0010486494BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 4,75 131220 TURB                         75000020130506              20131220                          EUR
NL0010486528BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 5,75 131220 TURB                          75000020130506              20131220                          EUR
NL0010486536BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6,25 131220 TURB                          75000020130506              20131220                          EUR
NL0010486544BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6,75 131220 TURB                          75000020130506              20131220                          EUR
NL0010486593BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 11,75 131220 TURB                         75000020130506              20131220                          EUR
NL0010486601BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 12,25 131220 TURB                         75000020130506              20131220                          EUR
NL0010486627BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,28 131220                          50000020130506              20130709                          EUR
NL0010486643BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-JPY 124 131220                           50000020130506              20131220                          EUR
NL0010486718BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-JPY 145 131220 TURB                       50000020130506              20131220                          EUR
NL0010486734BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BRENT1213 85 131031                          50000020130506              20131031                          EUR
NL0010486742BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BRENT1213 90 131031                          50000020130506              20131031                          EUR
NL0010486759BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BRENT1213 95 131031                          50000020130506              20131031                          EUR
NL0010486791BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BRENT1213 105 131031                          50000020130506              20130708                          EUR
NL0010486809BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BRENT1213 110 131031                          50000020130506              20131031                          EUR
NL0010486817BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BRENT1213 115 131031                          50000020130506              20131031                          EUR
NL0010486825BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BRENT1213 120 131031                          50000020130506              20131031                          EUR
NL0010486858BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLD 1500 131220 TURB                         50000020130506              20131220                          EUR
NL0010486874BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLD 1550 131220 TURB                         50000020130506              20131220                          EUR
NL0010486882BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8450 130920 TURB                        75000020130506              20130920                          EUR
NL0010486890BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8650 130920 TURB                        75000020130506              20130920                          EUR
NL0010486908BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8850 130920 TURB                        75000020130506              20130920                          EUR
NL0010486916BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9050 130920 TURB                        75000020130506              20130920                          EUR
NL0010486924BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9250 130920 TURB                        75000020130506              20130920                          EUR
NL0010486932BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7650 130920 TURB                         75000020130506              20130920                          EUR
NL0010486957BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8050 130920 TURB                         75000020130506              20130708                          EUR
NL0010486965BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8250 130920 TURB                         75000020130506              20130725                          EUR
NL0010486973BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8450 130920 TURB                         75000020130506              20130920                          EUR
NL0010486999BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 85 131220 TURB                        40000020130527              20131220                          EUR
NL0010487005BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 90 131220 TURB                        40000020130527              20131220                          EUR
NL0010487013BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 105 131220 TURB                        40000020130527              20131220                          EUR
NL0010487021BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 110 131220 TURB                        40000020130527              20131220                          EUR
NL0010487039BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 115 131220 TURB                        40000020130527              20131220                          EUR
NL0010487047BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 120 131220 TURB                        40000020130527              20131220                          EUR
NL0010487054BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 9 131220 TURB                            75000020130527              20131220                          EUR
NL0010487062BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 9,50 131220 TURB                         75000020130527              20131220                          EUR
NL0010487088BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 10,75 131220 TURB                         75000020130527              20131220                          EUR
NL0010487096BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 11,25 131220 TURB                         75000020130527              20131220                          EUR
NL0010487138BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 16 131220 TURB                         50000020130527              20131220                          EUR
NL0010487146BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 18 131220 TURB                         50000020130527              20131220                          EUR
NL0010487153BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1150 131220 TURB                         50000020130527              20131220                          EUR
NL0010487203BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1400 131220 TURB                          50000020130527              20131220                          EUR
NL0010487229BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 113-85 140321                           12500020130527              20140321                          EUR
NL0010487237BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 114-80 140620                           12500020130527              20140620                          EUR
NL0010487245BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 110-70 140919                           12500020130527              20140919                          EUR
NL0010487252BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 122-70 140919                            30000020130527              20140919                          EUR
NL0010487260BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 118-79 140321                          100000020130527              20140321                          EUR
NL0010487278BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 118-69 140919                        200000020130527              20140919                          EUR
NL0010487286BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 115-80 140620                         10000020130527              20140620                          EUR
NL0010487294BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 3,95 140321                          1200000020130527              20140321                          EUR
NL0010487302BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 119-75 140919                         50000020130527              20140919                          EUR
NL0010487310BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 123-70 140919                           150000020130527              20140919                          EUR
NL0010487328BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 114-78 140620                           100000020130527              20140620                          EUR
ES0640609JL2CAIXABANK, S.A.                              CABK/CPRA WT BBVA 8 130920                                75000020130315              20130920                          EUR
ES0640609JP3CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 5 130920                              40000020130315              20130920                          EUR
ES0640609JQ1CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 4 130920                              40000020130315              20130920                          EUR
ES0640609JR9CAIXABANK, S.A.                              CABK/VTA WT IBERDR 3 130920                               25000020130315              20130920                          EUR
ES0640609JS7CAIXABANK, S.A.                              CABK/CPRA WT INDITX 110 130920                            40000020130315              20130920                          EUR
ES0640609JT5CAIXABANK, S.A.                              CABK/VTA WT INDITX 90 130920                              25000020130315              20130920                          EUR
ES0640609JU3CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 17 130920                             75000020130315              20130920                          EUR
ES0640609JV1CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 16 130920                             75000020130315              20130920                          EUR
ES0640609JW9CAIXABANK, S.A.                              CABK/VTA WT REPSOL 15 130920                              50000020130315              20130920                          EUR
ES0640609KB1CAIXABANK, S.A.                              CABK/CPRA WT SAN 7 130920                                 75000020130315              20130920                          EUR
ES0640609KC9CAIXABANK, S.A.                              CABK/CPRA WT SAN 6,50 130920                              75000020130315              20130920                          EUR
ES0640609KJ4CAIXABANK, S.A.                              CABK/VTA WT SAN 5,50 130920                               50000020130315              20130920                          EUR
ES0640609KQ9CAIXABANK, S.A.                              CABK/CPRA WT TEF 12 130920                                75000020130315              20130920                          EUR
ES0640609KR7CAIXABANK, S.A.                              CABK/CPRA WT TEF 11 130920                                75000020130315              20130920                          EUR
ES0640609KW7CAIXABANK, S.A.                              CABK/VTA WT TEF 9 130920                                  50000020130315              20130920                          EUR
ES0640609LB9CAIXABANK, S.A.                              CABK/CPRA WT IBEX 9000 130920                            100000020130315              20130920                          EUR
ES0640609LC7CAIXABANK, S.A.                              CABK/CPRA WT IBEX 8500 130920                            100000020130315              20130920                          EUR
ES0640609LH6CAIXABANK, S.A.                              CABK/VTA WT IBEX 7500 130920                              75000020130315              20130920                          EUR
ES0640609LI4CAIXABANK, S.A.                              CABK/VTA WT IBEX 7000 130920                              75000020130315              20130920                          EUR
ES0640609LK0CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,50 130920                          50000020130315              20130920                          EUR
ES0640609LL8CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,40 130920                          50000020130315              20130920                          EUR
ES0640609LM6CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,30 130920                           30000020130315              20130920                          EUR
ES0640609LN4CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,20 130920                           30000020130315              20130920                          EUR
ES0640609LO2CAIXABANK, S.A.                              CABK/CPRA WT BBVA 8,50 130719                             75000020130411              20130719                          EUR
ES0640609LP9CAIXABANK, S.A.                              CABK/CPRA WT BBVA 8 130719                                75000020130411              20130719                          EUR
ES0640609LQ7CAIXABANK, S.A.                              CABK/CPRA WT BBVA 8,50 130816                             75000020130411              20130816                          EUR
ES0640609LR5CAIXABANK, S.A.                              CABK/CPRA WT BBVA 8 130816                                75000020130411              20130816                          EUR
ES0640609LV7CAIXABANK, S.A.                              CABK/VTA WT BBVA 7,50 130719                              50000020130411              20130719                          EUR
ES0640609LW5CAIXABANK, S.A.                              CABK/VTA WT BBVA 7 130816                                 50000020130411              20130816                          EUR
ES0640609LX3CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 4,50 130920                           40000020130411              20130920                          EUR
ES0640609LZ8CAIXABANK, S.A.                              CABK/VTA WT IBERDR 4 130920                               25000020130411              20130920                          EUR
ES0640609MB7CAIXABANK, S.A.                              CABK/CPRA WT INDITX 115 130920                            40000020130411              20130920                          EUR
ES0640609MD3CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 18 130920                             75000020130411              20130920                          EUR
ES0640609ME1CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 17,50 130920                          75000020130411              20130920                          EUR
ES0640609MI2CAIXABANK, S.A.                              CABK/CPRA WT SAN 6,50 130719                              75000020130411              20130719                          EUR
ES0640609MJ0CAIXABANK, S.A.                              CABK/CPRA WT SAN 6 130719                                 75000020130411              20130719                          EUR
ES0640609MK8CAIXABANK, S.A.                              CABK/CPRA WT SAN 6,50 130816                              75000020130411              20130816                          EUR
ES0640609ML6CAIXABANK, S.A.                              CABK/CPRA WT SAN 6 130816                                 75000020130411              20130816                          EUR
ES0640609MN2CAIXABANK, S.A.                              CABK/VTA WT SAN 5,50 130719                               50000020130411              20130719                          EUR
ES0640609MO0CAIXABANK, S.A.                              CABK/VTA WT SAN 5 130719                                  50000020130411              20130719                          EUR
ES0640609MP7CAIXABANK, S.A.                              CABK/VTA WT SAN 5,50 130816                               50000020130411              20130816                          EUR
ES0640609MV5CAIXABANK, S.A.                              CABK/CPRA WT TEF 12,50 130719                             75000020130411              20130719                          EUR
ES0640609MW3CAIXABANK, S.A.                              CABK/CPRA WT TEF 12 130719                                75000020130411              20130719                          EUR
ES0640609MX1CAIXABANK, S.A.                              CABK/CPRA WT TEF 12,50 130816                             75000020130411              20130816                          EUR
ES0640609MY9CAIXABANK, S.A.                              CABK/CPRA WT TEF 12 130816                                75000020130411              20130816                          EUR
ES0640609NF6CAIXABANK, S.A.                              CABK/VTA WT TEF 11 130719                                 50000020130411              20130719                          EUR
ES0640609NG4CAIXABANK, S.A.                              CABK/VTA WT TEF 10,50 130719                              50000020130411              20130719                          EUR
ES0640609NH2CAIXABANK, S.A.                              CABK/VTA WT TEF 11 130816                                 50000020130411              20130816                          EUR
ES0640609NI0CAIXABANK, S.A.                              CABK/VTA WT TEF 11 130920                                 50000020130411              20130920                          EUR
ES0640609NN0CAIXABANK, S.A.                              CABK/CPRA WT IBEX 9500 130719                            100000020130411              20130719                          EUR
ES0640609NO8CAIXABANK, S.A.                              CABK/CPRA WT IBEX 9000 130719                            100000020130411              20130719                          EUR
ES0640609NP5CAIXABANK, S.A.                              CABK/CPRA WT IBEX 9500 130816                            100000020130411              20130816                          EUR
ES0640609NQ3CAIXABANK, S.A.                              CABK/CPRA WT IBEX 9000 130816                            100000020130411              20130816                          EUR
ES0640609NV3CAIXABANK, S.A.                              CABK/VTA WT IBEX 8500 130719                              75000020130411              20130719                          EUR
ES0640609NW1CAIXABANK, S.A.                              CABK/VTA WT IBEX 8000 130816                              75000020130411              20130816                          EUR
ES0640609NX9CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,35 130920                          50000020130411              20130920                          EUR
ES0640609NY7CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,30 130920                          50000020130411              20130920                          EUR
ES0640609NZ4CAIXABANK, S.A.                              CABK/CPRA WT BBVA 7,50 130719                             75000020130606              20130719                          EUR
ES0640609OA5CAIXABANK, S.A.                              CABK/CPRA WT BBVA 7,25 130719                             75000020130606              20130719                          EUR
ES0640609OB3CAIXABANK, S.A.                              CABK/CPRA WT BBVA 7,50 130816                             75000020130606              20130816                          EUR
ES0640609OC1CAIXABANK, S.A.                              CABK/CPRA WT BBVA 7 130816                                75000020130606              20130816                          EUR
ES0640609OD9CAIXABANK, S.A.                              CABK/CPRA WT BBVA 7,50 130920                             75000020130606              20130920                          EUR
ES0640609OE7CAIXABANK, S.A.                              CABK/CPRA WT BBVA 8 131220                                75000020130606              20131220                          EUR
ES0640609OF4CAIXABANK, S.A.                              CABK/VTA WT BBVA 7 130719                                 50000020130606              20130719                          EUR
ES0640609OG2CAIXABANK, S.A.                              CABK/VTA WT BBVA 6,50 130719                              50000020130606              20130719                          EUR
ES0640609OH0CAIXABANK, S.A.                              CABK/VTA WT BBVA 6,50 130816                              50000020130606              20130816                          EUR
ES0640609OI8CAIXABANK, S.A.                              CABK/VTA WT BBVA 7 130920                                 50000020130606              20130920                          EUR
ES0640609OJ6CAIXABANK, S.A.                              CABK/VTA WT BBVA 7 131220                                 50000020130606              20131220                          EUR
ES0640609OK4CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 5 131220                              40000020130606              20131220                          EUR
ES0640609OL2CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 4,50 131220                           40000020130606              20131220                          EUR
ES0640609OM0CAIXABANK, S.A.                              CABK/VTA WT IBERDR 3,50 131220                            25000020130606              20131220                          EUR
ES0640609ON8CAIXABANK, S.A.                              CABK/CPRA WT INDITX 105 130920                            40000020130606              20130920                          EUR
ES0640609OO6CAIXABANK, S.A.                              CABK/CPRA WT INDITX 120 131220                            40000020130606              20131220                          EUR
ES0640609OP3CAIXABANK, S.A.                              CABK/CPRA WT INDITX 110 131220                            40000020130606              20131220                          EUR
ES0640609OQ1CAIXABANK, S.A.                              CABK/VTA WT INDITX 100 130920                             25000020130606              20130920                          EUR
ES0640609OR9CAIXABANK, S.A.                              CABK/VTA WT INDITX 95 131220                              25000020130606              20131220                          EUR
ES0640609OS7CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 20 130920                             75000020130606              20130920                          EUR
ES0640609OT5CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 19 130920                             75000020130606              20130920                          EUR
ES0640609OU3CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 18,50 130920                          75000020130606              20130920                          EUR
ES0640609OV1CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 19,50 131220                          75000020130606              20131220                          EUR
ES0640609OW9CAIXABANK, S.A.                              CABK/VTA WT REPSOL 18 130920                              50000020130606              20130920                          EUR
ES0640609OX7CAIXABANK, S.A.                              CABK/VTA WT REPSOL 17,50 130920                           50000020130606              20130920                          EUR
ES0640609OY5CAIXABANK, S.A.                              CABK/VTA WT REPSOL 17 131220                              50000020130606              20131220                          EUR
ES0640609OZ2CAIXABANK, S.A.                              CABK/CPRA WT SAN 5,75 130719                              75000020130606              20130719                          EUR
ES0640609PA2CAIXABANK, S.A.                              CABK/CPRA WT SAN 5,50 130719                              75000020130606              20130719                          EUR
ES0640609PB0CAIXABANK, S.A.                              CABK/CPRA WT SAN 5,50 130816                              75000020130606              20130816                          EUR
ES0640609PC8CAIXABANK, S.A.                              CABK/CPRA WT SAN 6 130920                                 75000020130606              20130920                          EUR
ES0640609PD6CAIXABANK, S.A.                              CABK/CPRA WT SAN 6 131220                                 75000020130606              20131220                          EUR
ES0640609PE4CAIXABANK, S.A.                              CABK/VTA WT SAN 5,25 130719                               50000020130606              20130719                          EUR
ES0640609PF1CAIXABANK, S.A.                              CABK/VTA WT SAN 5 130816                                  50000020130606              20130816                          EUR
ES0640609PG9CAIXABANK, S.A.                              CABK/VTA WT SAN 5 130920                                  50000020130606              20130920                          EUR
ES0640609PH7CAIXABANK, S.A.                              CABK/VTA WT SAN 4,50 130920                               50000020130606              20130920                          EUR
ES0640609PI5CAIXABANK, S.A.                              CABK/VTA WT SAN 5 131220                                  50000020130606              20131220                          EUR
ES0640609PJ3CAIXABANK, S.A.                              CABK/CPRA WT TEF 11,50 130719                             75000020130606              20130719                          EUR
ES0640609PK1CAIXABANK, S.A.                              CABK/CPRA WT TEF 11,25 130719                             75000020130606              20130719                          EUR
ES0640609PL9CAIXABANK, S.A.                              CABK/CPRA WT TEF 11 130816                                75000020130606              20130816                          EUR
ES0640609PM7CAIXABANK, S.A.                              CABK/CPRA WT TEF 11,50 130920                             75000020130606              20130920                          EUR
ES0640609PN5CAIXABANK, S.A.                              CABK/CPRA WT TEF 12 131220                                75000020130606              20131220                          EUR
ES0640609PO3CAIXABANK, S.A.                              CABK/VTA WT TEF 10,75 130719                              50000020130606              20130719                          EUR
ES0640609PP0CAIXABANK, S.A.                              CABK/VTA WT TEF 10,50 130816                              50000020130606              20130816                          EUR
ES0640609PQ8CAIXABANK, S.A.                              CABK/VTA WT TEF 10,50 130920                              50000020130606              20130920                          EUR
ES0640609PR6CAIXABANK, S.A.                              CABK/VTA WT TEF 10 131220                                 50000020130606              20131220                          EUR
ES0640609PS4CAIXABANK, S.A.                              CABK/CPRA WT IBEX 8500 130719                            100000020130606              20130719                          EUR
ES0640609PT2CAIXABANK, S.A.                              CABK/CPRA WT IBEX 8250 130719                            100000020130606              20130719                          EUR
ES0640609PU0CAIXABANK, S.A.                              CABK/CPRA WT IBEX 8750 130816                            100000020130606              20130816                          EUR
ES0640609PV8CAIXABANK, S.A.                              CABK/CPRA WT IBEX 8500 130816                            100000020130606              20130816                          EUR
ES0640609PW6CAIXABANK, S.A.                              CABK/CPRA WT IBEX 9500 130920                            100000020130606              20130920                          EUR
ES0640609PX4CAIXABANK, S.A.                              CABK/CPRA WT IBEX 9000 131220                            100000020130606              20131220                          EUR
ES0640609PY2CAIXABANK, S.A.                              CABK/VTA WT IBEX 8250 130719                              75000020130606              20130719                          EUR
ES0640609PZ9CAIXABANK, S.A.                              CABK/VTA WT IBEX 8000 130719                              75000020130606              20130719                          EUR
ES0640609QA0CAIXABANK, S.A.                              CABK/VTA WT IBEX 8500 130816                              75000020130606              20130816                          EUR
ES0640609QB8CAIXABANK, S.A.                              CABK/VTA WT IBEX 8000 130920                              75000020130606              20130920                          EUR
ES0640609QC6CAIXABANK, S.A.                              CABK/VTA WT IBEX 8000 131220                              75000020130606              20131220                          EUR
ES0640609QD4CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,45 130920                          50000020130606              20130920                          EUR
ES0640609QE2CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,40 131220                          50000020130606              20131220                          EUR
ES0640609QF9CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,35 131220                          50000020130606              20131220                          EUR
ES0640609QG7CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,20 131220                           30000020130606              20131220                          EUR
ES0640609QH5CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,10 131220                           30000020130606              20131220                          EUR
DE000CM3W6T3COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 131220                                300000020111019              20131220                          EUR
DE000CM3W6U1COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 131220                                300000020111019              20131220                          EUR
DE000CM3W6V9COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 131220                                300000020111019              20131220                          EUR
DE000CM3W6W7COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 141219                                300000020111019              20141219                          EUR
DE000CM3W6X5COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 141219                                300000020111019              20141219                          EUR
DE000CM3W6Y3COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 141219                                300000020111019              20141219                          EUR
DE000CM3WL10COMMERZBANK A.G.                             COMM/VTA WT TEF 13 131220                                300000020111019              20131220                          EUR
DE000CM3WL28COMMERZBANK A.G.                             COMM/CPRA WT TEF 14 131220                               300000020111019              20131220                          EUR
DE000CM3WL36COMMERZBANK A.G.                             COMM/CPRA WT TEF 16 131220                               300000020111019              20131220                          EUR
DE000CM3WL44COMMERZBANK A.G.                             COMM/CPRA WT TEF 18 131220                               300000020111019              20131220                          EUR
DE000CM3WL51COMMERZBANK A.G.                             COMM/CPRA WT TEF 20 131220                               300000020111019              20131220                          EUR
DE000CM3WL69COMMERZBANK A.G.                             COMM/CPRA WT TEF 23 131220                               300000020111019              20131220                          EUR
DE000CM3WL77COMMERZBANK A.G.                             COMM/VTA WT TEF 13 141219                                300000020111019              20141219                          EUR
DE000CM3WL85COMMERZBANK A.G.                             COMM/CPRA WT TEF 14 141219                               300000020111019              20141219                          EUR
DE000CM3WL93COMMERZBANK A.G.                             COMM/CPRA WT TEF 16 141219                               300000020111019              20141219                          EUR
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DE000CM3WM27COMMERZBANK A.G.                             COMM/CPRA WT TEF 23 141219                               300000020111019              20141219                          EUR
DE000CM3X1M8COMMERZBANK A.G.                             COMM/CPRA WT SAN 10 141219                               300000020120124              20141219                          EUR
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DE000CM3Y3R2COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 131220                               300000020120411              20131220                          EUR
DE000CM3Y3S0COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 141219                               300000020120411              20141219                          EUR
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DE000CM3YZ12COMMERZBANK A.G.                             COMM/VTA WT TEF 8 131220                                 300000020120622              20131220                          EUR
DE000CM3Z251COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7000 131220                            300000020121010              20131220                          EUR
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DE000CM3Z657COMMERZBANK A.G.                             COMM/CPRA WT SAN 5 130920                                300000020121010              20130920                          EUR
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DE000CM3Z6N3COMMERZBANK A.G.                             COMM/VTA WT SAN 5 130920                                 300000020121010              20130920                          EUR
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DE000CM3Z6U8COMMERZBANK A.G.                             COMM/VTA WT SAN 6 131220                                 300000020121010              20131220                          EUR
DE000CM3Z8L3COMMERZBANK A.G.                             COMM/CPRA WT INDITX 94,81 130920                         100000020121010              20130920                          EUR
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DE000CM3ZB92COMMERZBANK A.G.                             COMM/CPRA WT TEF 9 141219                                300000020121010              20141219                          EUR
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DE000CM3ZC59COMMERZBANK A.G.                             COMM/CPRA WT TEF 10 141219                               300000020121010              20141219                          EUR
DE000CM3ZD09COMMERZBANK A.G.                             COMM/CPRA WT TEF 11 130920                               300000020121010              20130920                          EUR
DE000CM3ZD17COMMERZBANK A.G.                             COMM/CPRA WT TEF 11 131220                               300000020121010              20131220                          EUR
DE000CM3ZD25COMMERZBANK A.G.                             COMM/CPRA WT TEF 11 141219                               300000020121010              20141219                          EUR
DE000CM3ZD66COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 141219                               300000020121010              20141219                          EUR
DE000CM3ZD90COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 130920                               300000020121010              20130920                          EUR
DE000CM3ZE08COMMERZBANK A.G.                             COMM/VTA WT TEF 7 130920                                 300000020121010              20130920                          EUR
DE000CM3ZF31COMMERZBANK A.G.                             COMM/VTA WT TEF 10 130920                                300000020121010              20130920                          EUR
DE000CM3ZG22COMMERZBANK A.G.                             COMM/VTA WT TEF 12 141219                                300000020121010              20141219                          EUR
DE000CM3ZQ61COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 35 130920                            200000020121010              20130920                          EUR
DE000CM3ZR37COMMERZBANK A.G.                             COMM/VTA WT CITIG. 25 130920                             200000020121010              20130920                          EUR
DE000CM3ZT27COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7500 130920                            300000020130117              20130920                          EUR
DE000CM3ZT50COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8000 130920                            300000020130117              20130920                          EUR
DE000CM3ZT92COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8250 130920                            300000020130117              20130920                          EUR
DE000CM3ZU08COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8250 131220                            300000020130117              20131220                          EUR
DE000CM3ZU32COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8500 130920                            300000020130117              20130920                          EUR
DE000CM3ZU81COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8750 130920                            300000020130117              20130920                          EUR
DE000CM3ZU99COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8750 131220                            300000020130117              20131220                          EUR
DE000CM3ZV23COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9000 130920                            300000020130117              20130920                          EUR
DE000CM3ZV72COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9250 130920                            300000020130117              20130920                          EUR
DE000CM3ZW06COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9500 131220                            300000020130117              20131220                          EUR
DE000CM3ZW22COMMERZBANK A.G.                             COMM/VTA WT IBEX 7000 130920                             300000020130117              20130920                          EUR
DE000CM3ZW30COMMERZBANK A.G.                             COMM/VTA WT IBEX 7500 130920                             300000020130117              20130920                          EUR
DE000CM3ZW63COMMERZBANK A.G.                             COMM/VTA WT IBEX 8000 130920                             300000020130117              20130920                          EUR
DE000CM3ZX54COMMERZBANK A.G.                             COMM/CPRA WT DAX 7000 130920                             200000020130117              20130920                          EUR
DE000CM3ZX62COMMERZBANK A.G.                             COMM/CPRA WT DAX 7000 131220                             200000020130117              20131220                          EUR
DE000CM3ZX70COMMERZBANK A.G.                             COMM/CPRA WT DAX 7500 130920                             200000020130117              20130920                          EUR
DE000CM3ZX88COMMERZBANK A.G.                             COMM/CPRA WT DAX 7500 131220                             200000020130117              20131220                          EUR
DE000CM3ZX96COMMERZBANK A.G.                             COMM/CPRA WT DAX 8000 130920                             200000020130117              20130920                          EUR
DE000CM3ZY04COMMERZBANK A.G.                             COMM/CPRA WT DAX 8000 131220                             200000020130117              20131220                          EUR
DE000CM3ZY12COMMERZBANK A.G.                             COMM/VTA WT DAX 6500 130920                              200000020130117              20130920                          EUR
DE000CM3ZY20COMMERZBANK A.G.                             COMM/VTA WT DAX 6500 131220                              200000020130117              20131220                          EUR
DE000CM3ZY38COMMERZBANK A.G.                             COMM/VTA WT DAX 7000 130920                              200000020130117              20130920                          EUR
DE000CM3ZY46COMMERZBANK A.G.                             COMM/VTA WT DAX 7000 131220                              200000020130117              20131220                          EUR
DE000CM3ZY53COMMERZBANK A.G.                             COMM/VTA WT DAX 7500 130920                              200000020130117              20130920                          EUR
DE000CM3ZY61COMMERZBANK A.G.                             COMM/VTA WT DAX 7500 131220                              200000020130117              20131220                          EUR
DE000CM3ZY79COMMERZBANK A.G.                             COMM/CPRA WT STOXX 2500 130920                           200000020130117              20130920                          EUR
DE000CM3ZY87COMMERZBANK A.G.                             COMM/CPRA WT STOXX 2600 131220                           200000020130117              20131220                          EUR
DE000CM3ZY95COMMERZBANK A.G.                             COMM/CPRA WT STOXX 2700 130920                           200000020130117              20130920                          EUR
DE000CM3ZZ03COMMERZBANK A.G.                             COMM/CPRA WT STOXX 2800 131220                           200000020130117              20131220                          EUR
DE000CM3ZZ11COMMERZBANK A.G.                             COMM/CPRA WT STOXX 2900 130920                           200000020130117              20130920                          EUR
DE000CM3ZZ29COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3000 131220                           200000020130117              20131220                          EUR
DE000CM3ZZ37COMMERZBANK A.G.                             COMM/VTA WT STOXX 2300 130920                            200000020130117              20130920                          EUR
DE000CM3ZZ45COMMERZBANK A.G.                             COMM/VTA WT STOXX 2400 131220                            200000020130117              20131220                          EUR
DE000CM400Z2COMMERZBANK A.G.                             COMM/CPRA WT BBVA 6,50 130920                            250000020130117              20130920                          EUR
DE000CM401C9COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 130920                               250000020130117              20130920                          EUR
DE000CM401G0COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7,50 130920                            250000020130117              20130920                          EUR
DE000CM401K2COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 130920                               250000020130117              20130920                          EUR
DE000CM401Q9COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8,50 130920                            250000020130117              20130920                          EUR
DE000CM401T3COMMERZBANK A.G.                             COMM/VTA WT BBVA 6 130920                                250000020130117              20130920                          EUR
DE000CM401Y3COMMERZBANK A.G.                             COMM/VTA WT BBVA 7 130920                                250000020130117              20130920                          EUR
DE000CM402E3COMMERZBANK A.G.                             COMM/CPRA WT B.POP 3 130920                               75000020130117              20130920                          EUR
DE000CM402H6COMMERZBANK A.G.                             COMM/CPRA WT B.POP 3,50 130920                            75000020130117              20130920                          EUR
DE000CM402K0COMMERZBANK A.G.                             COMM/CPRA WT B.POP 4 130920                               75000020130117              20130920                          EUR
DE000CM402S3COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 131220                             300000020130117              20131220                          EUR
DE000CM402Y1COMMERZBANK A.G.                             COMM/CPRA WT SAN 7,50 130920                             300000020130117              20130920                          EUR
DE000CM403K8COMMERZBANK A.G.                             COMM/VTA WT SAN 6,50 131220                              300000020130117              20131220                          EUR
DE000CM405D8COMMERZBANK A.G.                             COMM/CPRA WT INDITX 100 130920                           100000020130117              20130920                          EUR
DE000CM405H9COMMERZBANK A.G.                             COMM/CPRA WT INDITX 110 130920                           100000020130117              20130920                          EUR
DE000CM405M9COMMERZBANK A.G.                             COMM/CPRA WT INDITX 120 130920                           100000020130117              20130920                          EUR
DE000CM407B8COMMERZBANK A.G.                             COMM/CPRA WT TEF 10,50 130920                            300000020130117              20130920                          EUR
DE000CM407C6COMMERZBANK A.G.                             COMM/CPRA WT TEF 10,50 131220                            300000020130117              20131220                          EUR
DE000CM407K9COMMERZBANK A.G.                             COMM/CPRA WT TEF 11,50 130920                            300000020130117              20130920                          EUR
DE000CM407N3COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 130920                               300000020130117              20130920                          EUR
DE000CM407P8COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 131220                               300000020130117              20131220                          EUR
DE000CM407U8COMMERZBANK A.G.                             COMM/VTA WT TEF 10 131220                                300000020130117              20131220                          EUR
DE000CM407V6COMMERZBANK A.G.                             COMM/VTA WT TEF 10 141219                                300000020130117              20141219                          EUR
DE000CM407Z7COMMERZBANK A.G.                             COMM/VTA WT TEF 10,50 130920                             300000020130117              20130920                          EUR
DE000CM408A8COMMERZBANK A.G.                             COMM/VTA WT TEF 10,50 131220                             300000020130117              20131220                          EUR
DE000CM408D2COMMERZBANK A.G.                             COMM/VTA WT TEF 11 131220                                300000020130117              20131220                          EUR
DE000CM409U4COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1600 130920                            300000020130117              20130920                          EUR
DE000CM409V2COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1700 130920                            300000020130117              20130920                          EUR
DE000CM409W0COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1800 130920                            300000020130117              20130920                          EUR
DE000CM409X8COMMERZBANK A.G.                             COMM/CPRA WT GOLD 2000 130920                            300000020130117              20130920                          EUR
DE000CM409Y6COMMERZBANK A.G.                             COMM/VTA WT GOLD 1500 130920                             300000020130117              20130920                          EUR
DE000CM40A04COMMERZBANK A.G.                             COMM/VTA WT GOLD 1600 130920                             300000020130117              20130920                          EUR
DE000CM40A12COMMERZBANK A.G.                             COMM/CPRA WT SILVER 30 130920                            300000020130117              20130920                          EUR
DE000CM40A20COMMERZBANK A.G.                             COMM/CPRA WT SILVER 35 130920                            300000020130117              20130920                          EUR
DE000CM40A38COMMERZBANK A.G.                             COMM/CPRA WT SILVER 40 130920                            300000020130117              20130920                          EUR
DE000CM40A61COMMERZBANK A.G.                             COMM/VTA WT SILVER 25 130920                             300000020130117              20130920                          EUR
DE000CM40A79COMMERZBANK A.G.                             COMM/VTA WT SILVER 30 130920                             300000020130117              20130920                          EUR
DE000CM40A87COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 2700 130920                          200000020130117              20130920                          EUR
DE000CM40A95COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 2800 131220                          200000020130117              20131220                          EUR
DE000CM40AA2COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 2900 130920                          200000020130117              20130920                          EUR
DE000CM40AB0COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 3000 131220                          200000020130117              20131220                          EUR
DE000CM40AC8COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 3100 130920                          200000020130117              20130920                          EUR
DE000CM40AD6COMMERZBANK A.G.                             COMM/VTA WT NASDAQ 2500 130920                           200000020130117              20130920                          EUR
DE000CM40AE4COMMERZBANK A.G.                             COMM/VTA WT NASDAQ 2600 131220                           200000020130117              20131220                          EUR
DE000CM40AF1COMMERZBANK A.G.                             COMM/CPRA WT S&P500 1450 130920                          200000020130117              20130920                          EUR
DE000CM40AG9COMMERZBANK A.G.                             COMM/CPRA WT S&P500 1550 130920                          200000020130117              20130920                          EUR
DE000CM40AH7COMMERZBANK A.G.                             COMM/VTA WT S&P500 1350 130920                           200000020130117              20130920                          EUR
DE000CM40AJ3COMMERZBANK A.G.                             COMM/VTA WT S&P500 1450 130920                           200000020130117              20130920                          EUR
DE000CM40AX4COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 41 130920                            200000020130117              20130920                          EUR
DE000CM40AY2COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 47 130920                            200000020130117              20130920                          EUR
DE000CM40BC6COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7750 130920                            300000020130315              20130920                          EUR
DE000CM40BD4COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8000 130719                            300000020130315              20130719                          EUR
DE000CM40BE2COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8000 130816                            300000020130315              20130816                          EUR
DE000CM40BF9COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8500 130719                            300000020130315              20130719                          EUR
DE000CM40BG7COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8500 130816                            300000020130315              20130816                          EUR
DE000CM40BH5COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8500 140321                            300000020130315              20140321                          EUR
DE000CM40BJ1COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8750 130719                            300000020130315              20130719                          EUR
DE000CM40BK9COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8750 130816                            300000020130315              20130816                          EUR
DE000CM40BL7COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8750 140321                            300000020130315              20140321                          EUR
DE000CM40BM5COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9000 130719                            300000020130315              20130719                          EUR
DE000CM40BN3COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9000 130816                            300000020130315              20130816                          EUR
DE000CM40BP8COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9000 140321                            300000020130315              20140321                          EUR
DE000CM40BQ6COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9250 130719                            300000020130315              20130719                          EUR
DE000CM40BR4COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9250 130816                            300000020130315              20130816                          EUR
DE000CM40BS2COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9250 140321                            300000020130315              20140321                          EUR
DE000CM40BT0COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9500 130719                            300000020130315              20130719                          EUR
DE000CM40BU8COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9500 130816                            300000020130315              20130816                          EUR
DE000CM40BV6COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9500 130920                            300000020130315              20130920                          EUR
DE000CM40BW4COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10000 131220                           300000020130315              20131220                          EUR
DE000CM40BZ7COMMERZBANK A.G.                             COMM/VTA WT IBEX 7750 130920                             300000020130315              20130920                          EUR
DE000CM40C02COMMERZBANK A.G.                             COMM/VTA WT IBEX 8000 130719                             300000020130315              20130719                          EUR
DE000CM40C10COMMERZBANK A.G.                             COMM/VTA WT IBEX 8000 130816                             300000020130315              20130816                          EUR
DE000CM40C36COMMERZBANK A.G.                             COMM/VTA WT IBEX 8250 130719                             300000020130315              20130719                          EUR
DE000CM40C44COMMERZBANK A.G.                             COMM/VTA WT IBEX 8250 130816                             300000020130315              20130816                          EUR
DE000CM40C51COMMERZBANK A.G.                             COMM/VTA WT IBEX 8250 130920                             300000020130315              20130920                          EUR
DE000CM40C69COMMERZBANK A.G.                             COMM/VTA WT IBEX 8250 131220                             300000020130315              20131220                          EUR
DE000CM40C77COMMERZBANK A.G.                             COMM/VTA WT IBEX 8250 140321                             300000020130315              20140321                          EUR
DE000CM40C85COMMERZBANK A.G.                             COMM/VTA WT IBEX 8500 130719                             300000020130315              20130719                          EUR
DE000CM40C93COMMERZBANK A.G.                             COMM/VTA WT IBEX 8500 130816                             300000020130315              20130816                          EUR
DE000CM40CA8COMMERZBANK A.G.                             COMM/VTA WT IBEX 8500 130920                             300000020130315              20130920                          EUR
DE000CM40CB6COMMERZBANK A.G.                             COMM/VTA WT IBEX 8500 131220                             300000020130315              20131220                          EUR
DE000CM40CC4COMMERZBANK A.G.                             COMM/VTA WT IBEX 8500 140321                             300000020130315              20140321                          EUR
DE000CM40CE0COMMERZBANK A.G.                             COMM/VTA WT IBEX 8750 130719                             300000020130315              20130719                          EUR
DE000CM40CF7COMMERZBANK A.G.                             COMM/VTA WT IBEX 8750 130816                             300000020130315              20130816                          EUR
DE000CM40CG5COMMERZBANK A.G.                             COMM/VTA WT IBEX 8750 130920                             300000020130315              20130920                          EUR
DE000CM40CH3COMMERZBANK A.G.                             COMM/VTA WT IBEX 8750 131220                             300000020130315              20131220                          EUR
DE000CM40CJ9COMMERZBANK A.G.                             COMM/VTA WT IBEX 8750 140321                             300000020130315              20140321                          EUR
DE000CM40CK7COMMERZBANK A.G.                             COMM/VTA WT IBEX 9000 130719                             300000020130315              20130719                          EUR
DE000CM40CL5COMMERZBANK A.G.                             COMM/VTA WT IBEX 9000 130816                             300000020130315              20130816                          EUR
DE000CM40CM3COMMERZBANK A.G.                             COMM/CPRA WT DAX 7500 140321                             200000020130315              20140321                          EUR
DE000CM40CN1COMMERZBANK A.G.                             COMM/CPRA WT DAX 8000 140321                             200000020130315              20140321                          EUR
DE000CM40CQ4COMMERZBANK A.G.                             COMM/CPRA WT DAX 8500 130920                             200000020130315              20130920                          EUR
DE000CM40CR2COMMERZBANK A.G.                             COMM/CPRA WT DAX 8500 131220                             200000020130315              20131220                          EUR
DE000CM40CS0COMMERZBANK A.G.                             COMM/CPRA WT DAX 8500 140321                             200000020130315              20140321                          EUR
DE000CM40CT8COMMERZBANK A.G.                             COMM/VTA WT DAX 7000 140321                              200000020130315              20140321                          EUR
DE000CM40CV4COMMERZBANK A.G.                             COMM/VTA WT DAX 7500 140321                              200000020130315              20140321                          EUR
DE000CM40CY8COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 2 130920                             25000020130315              20130920                          EUR
DE000CM40CZ5COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 2,40 130920                          25000020130315              20130920                          EUR
DE000CM40D01COMMERZBANK A.G.                             COMM/CPRA WT ABERTIS 13 130920                            30000020130315              20130920                          EUR
DE000CM40D19COMMERZBANK A.G.                             COMM/CPRA WT ABERTIS 15 130920                            30000020130315              20130920                          EUR
DE000CM40D27COMMERZBANK A.G.                             COMM/VTA WT ABERTIS 12 130920                             30000020130315              20130920                          EUR
DE000CM40D43COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 45 130920                            30000020130315              20130920                          EUR
DE000CM40D50COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 50 131220                            30000020130315              20131220                          EUR
DE000CM40D68COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 55 130920                            30000020130315              20130920                          EUR
DE000CM40D76COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 60 131220                            30000020130315              20131220                          EUR
DE000CM40D84COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 65 130920                            30000020130315              20130920                          EUR
DE000CM40D92COMMERZBANK A.G.                             COMM/VTA WT ACCIONA 40 130920                             30000020130315              20130920                          EUR
DE000CM40DB4COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 8 130920                            25000020130315              20130920                          EUR
DE000CM40DC2COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 9 130920                            25000020130315              20130920                          EUR
DE000CM40DD0COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 9,50 131220                         25000020130315              20131220                          EUR
DE000CM40DE8COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 10 130920                           25000020130315              20130920                          EUR
DE000CM40DF5COMMERZBANK A.G.                             COMM/VTA WT ACERINOX 8 130920                             25000020130315              20130920                          EUR
DE000CM40DG3COMMERZBANK A.G.                             COMM/CPRA WT ACS 17 130920                                35000020130315              20130920                          EUR
DE000CM40DH1COMMERZBANK A.G.                             COMM/CPRA WT ACS 18 131220                                35000020130315              20131220                          EUR
DE000CM40DJ7COMMERZBANK A.G.                             COMM/CPRA WT ACS 21 130920                                35000020130315              20130920                          EUR
DE000CM40DK5COMMERZBANK A.G.                             COMM/VTA WT ACS 16 131220                                 35000020130315              20131220                          EUR
DE000CM40DL3COMMERZBANK A.G.                             COMM/VTA WT ACS 17 130920                                 35000020130315              20130920                          EUR
DE000CM40DM1COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 20 130920                            25000020130315              20130920                          EUR
DE000CM40DN9COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 21 131220                            25000020130315              20131220                          EUR
DE000CM40DP4COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 24 130920                            25000020130315              20130920                          EUR
DE000CM40DQ2COMMERZBANK A.G.                             COMM/CPRA WT ANTENA3 5 131220                             25000020130315              20131220                          EUR
DE000CM40DR0COMMERZBANK A.G.                             COMM/CPRA WT ANTENA3 6 131220                             25000020130315              20131220                          EUR
DE000CM40DS8COMMERZBANK A.G.                             COMM/CPRA WT BBVA 6,50 130719                            250000020130315              20130719                          EUR
DE000CM40DT6COMMERZBANK A.G.                             COMM/CPRA WT BBVA 6,50 130816                            250000020130315              20130816                          EUR
DE000CM40DU4COMMERZBANK A.G.                             COMM/CPRA WT BBVA 6,50 131220                            250000020130315              20131220                          EUR
DE000CM40DV2COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 130719                               250000020130315              20130719                          EUR
DE000CM40DW0COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 130816                               250000020130315              20130816                          EUR
DE000CM40DX8COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 131220                               250000020130315              20131220                          EUR
DE000CM40DY6COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7,50 130719                            250000020130315              20130719                          EUR
DE000CM40DZ3COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7,50 130816                            250000020130315              20130816                          EUR
DE000CM40E00COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7,50 131220                            250000020130315              20131220                          EUR
DE000CM40E18COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 130719                               250000020130315              20130719                          EUR
DE000CM40E26COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 130816                               250000020130315              20130816                          EUR
DE000CM40E34COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 131220                               250000020130315              20131220                          EUR
DE000CM40E59COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 130719                               250000020130315              20130719                          EUR
DE000CM40E67COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 130816                               250000020130315              20130816                          EUR
DE000CM40E75COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 131220                               250000020130315              20131220                          EUR
DE000CM40E83COMMERZBANK A.G.                             COMM/VTA WT BBVA 6 130719                                250000020130315              20130719                          EUR
DE000CM40E91COMMERZBANK A.G.                             COMM/VTA WT BBVA 6 130816                                250000020130315              20130816                          EUR
DE000CM40EA4COMMERZBANK A.G.                             COMM/VTA WT BBVA 6 131220                                250000020130315              20131220                          EUR
DE000CM40EB2COMMERZBANK A.G.                             COMM/VTA WT BBVA 7 130719                                250000020130315              20130719                          EUR
DE000CM40EC0COMMERZBANK A.G.                             COMM/VTA WT BBVA 7 130816                                250000020130315              20130816                          EUR
DE000CM40ED8COMMERZBANK A.G.                             COMM/VTA WT BBVA 7 131220                                250000020130315              20131220                          EUR
DE000CM40EE6COMMERZBANK A.G.                             COMM/VTA WT BBVA 7,50 130719                             250000020130315              20130719                          EUR
DE000CM40EF3COMMERZBANK A.G.                             COMM/VTA WT BBVA 7,50 130816                             250000020130315              20130816                          EUR
DE000CM40EG1COMMERZBANK A.G.                             COMM/VTA WT BBVA 7,50 131220                             250000020130315              20131220                          EUR
DE000CM40EH9COMMERZBANK A.G.                             COMM/VTA WT BBVA 8 130719                                250000020130315              20130719                          EUR
DE000CM40EJ5COMMERZBANK A.G.                             COMM/VTA WT BBVA 8 130816                                250000020130315              20130816                          EUR
DE000CM40EK3COMMERZBANK A.G.                             COMM/VTA WT BBVA 8 130920                                250000020130315              20130920                          EUR
DE000CM40EL1COMMERZBANK A.G.                             COMM/VTA WT BBVA 8 131220                                250000020130315              20131220                          EUR
DE000CM40EM9COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 1,75 131220                            35000020130315              20131220                          EUR
DE000CM40EN7COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 2 130920                               35000020130315              20130920                          EUR
DE000CM40EP2COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 2,25 131220                            35000020130315              20131220                          EUR
DE000CM40ER8COMMERZBANK A.G.                             COMM/CPRA WT B.POP 2,50 130920                            75000020130315              20130920                          EUR
DE000CM40ES6COMMERZBANK A.G.                             COMM/CPRA WT B.POP 3 131220                               75000020130315              20131220                          EUR
DE000CM40ET4COMMERZBANK A.G.                             COMM/CPRA WT B.POP 3,50 131220                            75000020130315              20131220                          EUR
DE000CM40EU2COMMERZBANK A.G.                             COMM/CPRA WT B.POP 4 131220                               75000020130315              20131220                          EUR
DE000CM40EV0COMMERZBANK A.G.                             COMM/CPRA WT B.POP 4,50 131220                            75000020130315              20131220                          EUR
DE000CM40EX6COMMERZBANK A.G.                             COMM/VTA WT B.POP 2,50 130920                             75000020130315              20130920                          EUR
DE000CM40EY4COMMERZBANK A.G.                             COMM/VTA WT B.POP 3 130920                                75000020130315              20130920                          EUR
DE000CM40EZ1COMMERZBANK A.G.                             COMM/VTA WT B.POP 3 131220                                75000020130315              20131220                          EUR
DE000CM40F09COMMERZBANK A.G.                             COMM/CPRA WT SAN 4,50 131220                             300000020130315              20131220                          EUR
DE000CM40F33COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 130719                             300000020130315              20130719                          EUR
DE000CM40F41COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 130816                             300000020130315              20130816                          EUR
DE000CM40F58COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 130920                             300000020130315              20130920                          EUR
DE000CM40F66COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 131220                             300000020130315              20131220                          EUR
DE000CM40F74COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 140321                             300000020130315              20140321                          EUR
DE000CM40F82COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 130719                                300000020130315              20130719                          EUR
DE000CM40F90COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 130816                                300000020130315              20130816                          EUR
DE000CM40FA1COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 140321                                300000020130315              20140321                          EUR
DE000CM40FB9COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 130719                             300000020130315              20130719                          EUR
DE000CM40FC7COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 130816                             300000020130315              20130816                          EUR
DE000CM40FD5COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 130920                             300000020130315              20130920                          EUR
DE000CM40FE3COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 140321                             300000020130315              20140321                          EUR
DE000CM40FF0COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 130719                                300000020130315              20130719                          EUR
DE000CM40FG8COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 130816                                300000020130315              20130816                          EUR
DE000CM40FH6COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 140321                                300000020130315              20140321                          EUR
DE000CM40FJ2COMMERZBANK A.G.                             COMM/CPRA WT SAN 7,50 131220                             300000020130315              20131220                          EUR
DE000CM40FK0COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 130920                                300000020130315              20130920                          EUR
DE000CM40FL8COMMERZBANK A.G.                             COMM/VTA WT SAN 4 130920                                 300000020130315              20130920                          EUR
DE000CM40FN4COMMERZBANK A.G.                             COMM/VTA WT SAN 4,50 130719                              300000020130315              20130719                          EUR
DE000CM40FP9COMMERZBANK A.G.                             COMM/VTA WT SAN 4,50 131220                              300000020130315              20131220                          EUR
DE000CM40FQ7COMMERZBANK A.G.                             COMM/VTA WT SAN 4,50 140321                              300000020130315              20140321                          EUR
DE000CM40FR5COMMERZBANK A.G.                             COMM/VTA WT SAN 5 130719                                 300000020130315              20130719                          EUR
DE000CM40FS3COMMERZBANK A.G.                             COMM/VTA WT SAN 5 130816                                 300000020130315              20130816                          EUR
DE000CM40FT1COMMERZBANK A.G.                             COMM/VTA WT SAN 5 131220                                 300000020130315              20131220                          EUR
DE000CM40FU9COMMERZBANK A.G.                             COMM/VTA WT SAN 5 140321                                 300000020130315              20140321                          EUR
DE000CM40FV7COMMERZBANK A.G.                             COMM/VTA WT SAN 5,50 130719                              300000020130315              20130719                          EUR
DE000CM40FW5COMMERZBANK A.G.                             COMM/VTA WT SAN 5,50 130816                              300000020130315              20130816                          EUR
DE000CM40FX3COMMERZBANK A.G.                             COMM/VTA WT SAN 5,50 130920                              300000020130315              20130920                          EUR
DE000CM40FY1COMMERZBANK A.G.                             COMM/VTA WT SAN 5,50 131220                              300000020130315              20131220                          EUR
DE000CM40FZ8COMMERZBANK A.G.                             COMM/VTA WT SAN 5,50 140321                              300000020130315              20140321                          EUR
DE000CM40G08COMMERZBANK A.G.                             COMM/VTA WT SAN 6 130719                                 300000020130315              20130719                          EUR
DE000CM40G16COMMERZBANK A.G.                             COMM/VTA WT SAN 6 130816                                 300000020130315              20130816                          EUR
DE000CM40G24COMMERZBANK A.G.                             COMM/VTA WT SAN 6 140321                                 300000020130315              20140321                          EUR
DE000CM40G32COMMERZBANK A.G.                             COMM/VTA WT SAN 6,50 130920                              300000020130315              20130920                          EUR
DE000CM40G40COMMERZBANK A.G.                             COMM/VTA WT SAN 7 131220                                 300000020130315              20131220                          EUR
DE000CM40G57COMMERZBANK A.G.                             COMM/CPRA WT BKT 2,58 130920                              35000020130315              20130920                          EUR
DE000CM40G65COMMERZBANK A.G.                             COMM/CPRA WT BKT 3,23 130920                              35000020130315              20130920                          EUR
DE000CM40G73COMMERZBANK A.G.                             COMM/CPRA WT BKT 3,23 131220                              35000020130315              20131220                          EUR
DE000CM40G81COMMERZBANK A.G.                             COMM/CPRA WT BKT 3,87 130920                              35000020130315              20130920                          EUR
DE000CM40G99COMMERZBANK A.G.                             COMM/VTA WT BKT 2,58 130920                               35000020130315              20130920                          EUR
DE000CM40GA9COMMERZBANK A.G.                             COMM/CPRA WT BME 18 131220                                30000020130315              20131220                          EUR
DE000CM40GB7COMMERZBANK A.G.                             COMM/CPRA WT BME 22 131220                                30000020130315              20131220                          EUR
DE000CM40GC5COMMERZBANK A.G.                             COMM/CPRA WT BME 26 131220                                30000020130315              20131220                          EUR
DE000CM40GD3COMMERZBANK A.G.                             COMM/CPRA WT CRITERIA 2,50 130920                         25000020130315              20130920                          EUR
DE000CM40GE1COMMERZBANK A.G.                             COMM/CPRA WT CRITERIA 2,75 131220                         25000020130315              20131220                          EUR
DE000CM40GF8COMMERZBANK A.G.                             COMM/CPRA WT CRITERIA 3 130920                            25000020130315              20130920                          EUR
DE000CM40GG6COMMERZBANK A.G.                             COMM/CPRA WT CRITERIA 3,25 131220                         25000020130315              20131220                          EUR
DE000CM40GH4COMMERZBANK A.G.                             COMM/VTA WT CRITERIA 2,50 130920                          25000020130315              20130920                          EUR
DE000CM40GJ0COMMERZBANK A.G.                             COMM/VTA WT CRITERIA 2,50 131220                          25000020130315              20131220                          EUR
DE000CM40GK8COMMERZBANK A.G.                             COMM/CPRA WT MAPFRE 3 130920                              25000020130315              20130920                          EUR
DE000CM40GL6COMMERZBANK A.G.                             COMM/CPRA WT MAPFRE 3,50 131220                           25000020130315              20131220                          EUR
DE000CM40GM4COMMERZBANK A.G.                             COMM/CPRA WT DIA 5,50 130920                              25000020130315              20130920                          EUR
DE000CM40GN2COMMERZBANK A.G.                             COMM/CPRA WT DIA 5,75 131220                              25000020130315              20131220                          EUR
DE000CM40GP7COMMERZBANK A.G.                             COMM/CPRA WT DIA 6 130920                                 25000020130315              20130920                          EUR
DE000CM40GQ5COMMERZBANK A.G.                             COMM/CPRA WT DIA 6,25 131220                              25000020130315              20131220                          EUR
DE000CM40GS1COMMERZBANK A.G.                             COMM/CPRA WT DIA 6,50 130920                              25000020130315              20130920                          EUR
DE000CM40GT9COMMERZBANK A.G.                             COMM/CPRA WT ENAGAS 18 131220                             25000020130315              20131220                          EUR
DE000CM40GU7COMMERZBANK A.G.                             COMM/CPRA WT ENAGAS 20 131220                             25000020130315              20131220                          EUR
DE000CM40GV5COMMERZBANK A.G.                             COMM/CPRA WT ENDESA 18 131220                             25000020130315              20131220                          EUR
DE000CM40GW3COMMERZBANK A.G.                             COMM/CPRA WT ENDESA 20 131220                             25000020130315              20131220                          EUR
DE000CM40GX1COMMERZBANK A.G.                             COMM/CPRA WT FCC 8 130920                                 35000020130315              20130920                          EUR
DE000CM40GY9COMMERZBANK A.G.                             COMM/CPRA WT FCC 9 130920                                 35000020130315              20130920                          EUR
DE000CM40H07COMMERZBANK A.G.                             COMM/CPRA WT FCC 9,50 131220                              35000020130315              20131220                          EUR
DE000CM40H15COMMERZBANK A.G.                             COMM/CPRA WT FCC 10 130920                                35000020130315              20130920                          EUR
DE000CM40H31COMMERZBANK A.G.                             COMM/CPRA WT FCC 10,50 131220                             35000020130315              20131220                          EUR
DE000CM40H49COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 2 130920                              35000020130315              20130920                          EUR
DE000CM40H56COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 2,50 130920                           35000020130315              20130920                          EUR
DE000CM40H72COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 3 130920                              35000020130315              20130920                          EUR
DE000CM40H80COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 3,50 130920                           35000020130315              20130920                          EUR
DE000CM40H98COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 3,50 131220                           35000020130315              20131220                          EUR
DE000CM40HA7COMMERZBANK A.G.                             COMM/CPRA WT GAS 15 131220                                35000020130315              20131220                          EUR
DE000CM40HB5COMMERZBANK A.G.                             COMM/CPRA WT GAS 16 130920                                35000020130315              20130920                          EUR
DE000CM40HD1COMMERZBANK A.G.                             COMM/CPRA WT GAS 18 130920                                35000020130315              20130920                          EUR
DE000CM40HE9COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 28 130920                            50000020130315              20130920                          EUR
DE000CM40HF6COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 33 130920                            50000020130315              20130920                          EUR
DE000CM40HH2COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 35 131220                            50000020130315              20131220                          EUR
DE000CM40HJ8COMMERZBANK A.G.                             COMM/CPRA WT FERROV 12 131220                             35000020130315              20131220                          EUR
DE000CM40HK6COMMERZBANK A.G.                             COMM/CPRA WT FERROV 13 131220                             35000020130315              20131220                          EUR
DE000CM40HL4COMMERZBANK A.G.                             COMM/CPRA WT FERROV 13,50 130920                          35000020130315              20130920                          EUR
DE000CM40HM2COMMERZBANK A.G.                             COMM/CPRA WT FERROV 14 131220                             35000020130315              20131220                          EUR
DE000CM40HN0COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 3,50 130920                          100000020130315              20130920                          EUR
DE000CM40HP5COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 4 130920                             100000020130315              20130920                          EUR
DE000CM40HQ3COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 4,50 130920                          100000020130315              20130920                          EUR
DE000CM40HR1COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 4,50 131220                          100000020130315              20131220                          EUR
DE000CM40HS9COMMERZBANK A.G.                             COMM/VTA WT IBERDR 4 130920                              100000020130315              20130920                          EUR
DE000CM40HT7COMMERZBANK A.G.                             COMM/CPRA WT INDRA 9 131220                               25000020130315              20131220                          EUR
DE000CM40HU5COMMERZBANK A.G.                             COMM/CPRA WT INDRA 11 131220                              25000020130315              20131220                          EUR
DE000CM40HV3COMMERZBANK A.G.                             COMM/CPRA WT INDITX 95 130816                            100000020130315              20130816                          EUR
DE000CM40HW1COMMERZBANK A.G.                             COMM/CPRA WT INDITX 100 130719                           100000020130315              20130719                          EUR
DE000CM40HX9COMMERZBANK A.G.                             COMM/CPRA WT INDITX 100 131220                           100000020130315              20131220                          EUR
DE000CM40HY7COMMERZBANK A.G.                             COMM/CPRA WT INDITX 105 130816                           100000020130315              20130816                          EUR
DE000CM40HZ4COMMERZBANK A.G.                             COMM/CPRA WT INDITX 105 140321                           100000020130315              20140321                          EUR
DE000CM40J05COMMERZBANK A.G.                             COMM/CPRA WT INDITX 110 130719                           100000020130315              20130719                          EUR
DE000CM40J13COMMERZBANK A.G.                             COMM/CPRA WT INDITX 110 131220                           100000020130315              20131220                          EUR
DE000CM40J21COMMERZBANK A.G.                             COMM/CPRA WT INDITX 115 130816                           100000020130315              20130816                          EUR
DE000CM40J39COMMERZBANK A.G.                             COMM/CPRA WT INDITX 115 140321                           100000020130315              20140321                          EUR
DE000CM40J47COMMERZBANK A.G.                             COMM/CPRA WT INDITX 120 130719                           100000020130315              20130719                          EUR
DE000CM40J54COMMERZBANK A.G.                             COMM/CPRA WT INDITX 120 131220                           100000020130315              20131220                          EUR
DE000CM40J62COMMERZBANK A.G.                             COMM/CPRA WT INDITX 125 140321                           100000020130315              20140321                          EUR
DE000CM40J70COMMERZBANK A.G.                             COMM/CPRA WT INDITX 130 131220                           100000020130315              20131220                          EUR
DE000CM40J88COMMERZBANK A.G.                             COMM/CPRA WT INDITX 135 140321                           100000020130315              20140321                          EUR
DE000CM40JA3COMMERZBANK A.G.                             COMM/VTA WT INDITX 85 130816                             100000020130315              20130816                          EUR
DE000CM40JB1COMMERZBANK A.G.                             COMM/VTA WT INDITX 85 140321                             100000020130315              20140321                          EUR
DE000CM40JC9COMMERZBANK A.G.                             COMM/VTA WT INDITX 90 130719                             100000020130315              20130719                          EUR
DE000CM40JD7COMMERZBANK A.G.                             COMM/VTA WT INDITX 90 131220                             100000020130315              20131220                          EUR
DE000CM40JE5COMMERZBANK A.G.                             COMM/VTA WT INDITX 95 130816                             100000020130315              20130816                          EUR
DE000CM40JF2COMMERZBANK A.G.                             COMM/VTA WT INDITX 100 130719                            100000020130315              20130719                          EUR
DE000CM40JG0COMMERZBANK A.G.                             COMM/VTA WT INDITX 100 131220                            100000020130315              20131220                          EUR
DE000CM40JH8COMMERZBANK A.G.                             COMM/VTA WT INDITX 105 140321                            100000020130315              20140321                          EUR
DE000CM40JJ4COMMERZBANK A.G.                             COMM/CPRA WT IAG 2,75 130920                              75000020130315              20130920                          EUR
DE000CM40JK2COMMERZBANK A.G.                             COMM/CPRA WT IAG 3 131220                                 75000020130315              20131220                          EUR
DE000CM40JL0COMMERZBANK A.G.                             COMM/CPRA WT IAG 3,25 130920                              75000020130315              20130920                          EUR
DE000CM40JN6COMMERZBANK A.G.                             COMM/CPRA WT IAG 3,50 131220                              75000020130315              20131220                          EUR
DE000CM40JP1COMMERZBANK A.G.                             COMM/CPRA WT IAG 3,75 130920                              75000020130315              20130920                          EUR
DE000CM40JQ9COMMERZBANK A.G.                             COMM/CPRA WT IAG 4 131220                                 75000020130315              20131220                          EUR
DE000CM40JR7COMMERZBANK A.G.                             COMM/VTA WT IAG 2,50 130920                               75000020130315              20130920                          EUR
DE000CM40JS5COMMERZBANK A.G.                             COMM/VTA WT IAG 2,50 131220                               75000020130315              20131220                          EUR
DE000CM40JT3COMMERZBANK A.G.                             COMM/CPRA WT JAZZT 5,75 130920                            35000020130315              20130920                          EUR
DE000CM40JU1COMMERZBANK A.G.                             COMM/CPRA WT JAZZT 6 131220                               35000020130315              20131220                          EUR
DE000CM40JV9COMMERZBANK A.G.                             COMM/CPRA WT JAZZT 6,25 130920                            35000020130315              20130920                          EUR
DE000CM40JW7COMMERZBANK A.G.                             COMM/CPRA WT TL5 5 130920                                 25000020130315              20130920                          EUR
DE000CM40JX5COMMERZBANK A.G.                             COMM/CPRA WT TL5 6 130920                                 25000020130315              20130920                          EUR
DE000CM40JY3COMMERZBANK A.G.                             COMM/CPRA WT TL5 6,50 131220                              25000020130315              20131220                          EUR
DE000CM40JZ0COMMERZBANK A.G.                             COMM/CPRA WT TL5 7 130920                                 25000020130315              20130920                          EUR
DE000CM40K02COMMERZBANK A.G.                             COMM/CPRA WT SOL 7 131220                                 25000020130315              20131220                          EUR
DE000CM40K10COMMERZBANK A.G.                             COMM/CPRA WT NH.HOT 3 131220                              25000020130315              20131220                          EUR
DE000CM40K28COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 26 130920                             35000020130315              20130920                          EUR
DE000CM40K36COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 30 130920                             35000020130315              20130920                          EUR
DE000CM40K44COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 31 131220                             35000020130315              20131220                          EUR
DE000CM40K51COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 33 131220                             35000020130315              20131220                          EUR
DE000CM40K69COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 34 130920                             35000020130315              20130920                          EUR
DE000CM40K77COMMERZBANK A.G.                             COMM/CPRA WT REE 42 131220                                25000020130315              20131220                          EUR
DE000CM40K85COMMERZBANK A.G.                             COMM/CPRA WT REE 46 131220                                25000020130315              20131220                          EUR
DE000CM40K93COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 16 140321                            250000020130315              20140321                          EUR
DE000CM40KA1COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 17 130920                            250000020130315              20130920                          EUR
DE000CM40KB9COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 17 131220                            250000020130315              20131220                          EUR
DE000CM40KC7COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 18 131220                            250000020130315              20131220                          EUR
DE000CM40KD5COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 18 140321                            250000020130315              20140321                          EUR
DE000CM40KE3COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 19 131220                            250000020130315              20131220                          EUR
DE000CM40KF0COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 20 130920                            250000020130315              20130920                          EUR
DE000CM40KG8COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 20 140321                            250000020130315              20140321                          EUR
DE000CM40KH6COMMERZBANK A.G.                             COMM/VTA WT REPSOL 14 131220                             250000020130315              20131220                          EUR
DE000CM40KJ2COMMERZBANK A.G.                             COMM/VTA WT REPSOL 15 130920                             250000020130315              20130920                          EUR
DE000CM40KK0COMMERZBANK A.G.                             COMM/VTA WT REPSOL 15 140321                             250000020130315              20140321                          EUR
DE000CM40KL8COMMERZBANK A.G.                             COMM/VTA WT REPSOL 16 131220                             250000020130315              20131220                          EUR
DE000CM40KM6COMMERZBANK A.G.                             COMM/CPRA WT SACYR 1,43 130920                            25000020130315              20130920                          EUR
DE000CM40KN4COMMERZBANK A.G.                             COMM/CPRA WT SACYR 1,43 131220                            25000020130315              20131220                          EUR
DE000CM40KP9COMMERZBANK A.G.                             COMM/CPRA WT SACYR 1,67 130920                            25000020130315              20130920                          EUR
DE000CM40KQ7COMMERZBANK A.G.                             COMM/CPRA WT SACYR 1,67 131220                            25000020130315              20131220                          EUR
DE000CM40KR5COMMERZBANK A.G.                             COMM/CPRA WT SACYR 1,90 130920                            25000020130315              20130920                          EUR
DE000CM40KS3COMMERZBANK A.G.                             COMM/CPRA WT SACYR 1,90 131220                            25000020130315              20131220                          EUR
DE000CM40KT1COMMERZBANK A.G.                             COMM/CPRA WT SOLARIA 0,75 131220                          25000020130315              20131220                          EUR
DE000CM40KU9COMMERZBANK A.G.                             COMM/CPRA WT SOLARIA 1 131220                             25000020130315              20131220                          EUR
DE000CM40KV7COMMERZBANK A.G.                             COMM/CPRA WT TECREU 36 131220                             25000020130315              20131220                          EUR
DE000CM40KW5COMMERZBANK A.G.                             COMM/CPRA WT TECREU 40 131220                             25000020130315              20131220                          EUR
DE000CM40KX3COMMERZBANK A.G.                             COMM/CPRA WT TECREU 42 130920                             25000020130315              20130920                          EUR
DE000CM40KY1COMMERZBANK A.G.                             COMM/CPRA WT TECREU 44 131220                             25000020130315              20131220                          EUR
DE000CM40KZ8COMMERZBANK A.G.                             COMM/CPRA WT TEF 10,50 130719                            300000020130315              20130719                          EUR
DE000CM40L01COMMERZBANK A.G.                             COMM/CPRA WT TEF 10,50 130816                            300000020130315              20130816                          EUR
DE000CM40L19COMMERZBANK A.G.                             COMM/CPRA WT TEF 11 130719                               300000020130315              20130719                          EUR
DE000CM40L27COMMERZBANK A.G.                             COMM/CPRA WT TEF 11 130816                               300000020130315              20130816                          EUR
DE000CM40L35COMMERZBANK A.G.                             COMM/CPRA WT TEF 11,50 130719                            300000020130315              20130719                          EUR
DE000CM40L43COMMERZBANK A.G.                             COMM/CPRA WT TEF 11,50 130816                            300000020130315              20130816                          EUR
DE000CM40L50COMMERZBANK A.G.                             COMM/CPRA WT TEF 11,50 140321                            300000020130315              20140321                          EUR
DE000CM40L68COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 130719                               300000020130315              20130719                          EUR
DE000CM40L76COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 130816                               300000020130315              20130816                          EUR
DE000CM40L84COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 140321                               300000020130315              20140321                          EUR
DE000CM40L92COMMERZBANK A.G.                             COMM/CPRA WT TEF 12,50 130920                            300000020130315              20130920                          EUR
DE000CM40LA9COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 130719                               300000020130315              20130719                          EUR
DE000CM40LB7COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 130816                               300000020130315              20130816                          EUR
DE000CM40LC5COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 140321                               300000020130315              20140321                          EUR
DE000CM40LD3COMMERZBANK A.G.                             COMM/VTA WT TEF 9 130920                                 300000020130315              20130920                          EUR
DE000CM40LE1COMMERZBANK A.G.                             COMM/VTA WT TEF 10,50 130719                             300000020130315              20130719                          EUR
DE000CM40LF8COMMERZBANK A.G.                             COMM/VTA WT TEF 10,50 130816                             300000020130315              20130816                          EUR
DE000CM40LG6COMMERZBANK A.G.                             COMM/VTA WT TEF 10,50 140321                             300000020130315              20140321                          EUR
DE000CM40LH4COMMERZBANK A.G.                             COMM/VTA WT TEF 11 130719                                300000020130315              20130719                          EUR
DE000CM40LJ0COMMERZBANK A.G.                             COMM/VTA WT TEF 11 130816                                300000020130315              20130816                          EUR
DE000CM40LK8COMMERZBANK A.G.                             COMM/VTA WT TEF 11 130920                                300000020130315              20130920                          EUR
DE000CM40LL6COMMERZBANK A.G.                             COMM/VTA WT TEF 11 140321                                300000020130315              20140321                          EUR
DE000CM40LM4COMMERZBANK A.G.                             COMM/VTA WT TEF 11,50 130719                             300000020130315              20130719                          EUR
DE000CM40LN2COMMERZBANK A.G.                             COMM/VTA WT TEF 11,50 130816                             300000020130315              20130816                          EUR
DE000CM40LP7COMMERZBANK A.G.                             COMM/VTA WT TEF 11,50 140321                             300000020130315              20140321                          EUR
DE000CM40LQ5COMMERZBANK A.G.                             COMM/CPRA WT VISCOF 35 130920                             25000020130315              20130920                          EUR
DE000CM40LR3COMMERZBANK A.G.                             COMM/CPRA WT VISCOF 40 130920                             25000020130315              20130920                          EUR
DE000CM40LS1COMMERZBANK A.G.                             COMM/CPRA WT VISCOF 45 130920                             25000020130315              20130920                          EUR
DE000CM40LT9COMMERZBANK A.G.                             COMM/CPRA WT VISCOF 47,50 131220                          25000020130315              20131220                          EUR
DE000CM40LU7COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 1,25 130920                           35000020130315              20130920                          EUR
DE000CM40LV5COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 1,50 130920                           35000020130315              20130920                          EUR
DE000CM40LW3COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 1,50 131220                           35000020130315              20131220                          EUR
DE000CM40LX1COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 1,75 130920                           35000020130315              20130920                          EUR
DE000CM40LY9COMMERZBANK A.G.                             COMM/CPRA WT ALCATEL 0,75 130920                          75000020130315              20130920                          EUR
DE000CM40LZ6COMMERZBANK A.G.                             COMM/CPRA WT ALCATEL 1 130920                             75000020130315              20130920                          EUR
DE000CM40M00COMMERZBANK A.G.                             COMM/CPRA WT ALCATEL 1 131220                             75000020130315              20131220                          EUR
DE000CM40M18COMMERZBANK A.G.                             COMM/CPRA WT ALCATEL 1,25 130920                          75000020130315              20130920                          EUR
DE000CM40M26COMMERZBANK A.G.                             COMM/CPRA WT ALCATEL 1,50 131220                          75000020130315              20131220                          EUR
DE000CM40M34COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 11 130920                           100000020130315              20130920                          EUR
DE000CM40M42COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 11 131220                           100000020130315              20131220                          EUR
DE000CM40M59COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 12 130920                           100000020130315              20130920                          EUR
DE000CM40M67COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 12 131220                           100000020130315              20131220                          EUR
DE000CM40M75COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 13 130920                           100000020130315              20130920                          EUR
DE000CM40M83COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 13 131220                           100000020130315              20131220                          EUR
DE000CM40M91COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 13 140321                           100000020130315              20140321                          EUR
DE000CM40MA7COMMERZBANK A.G.                             COMM/VTA WT ARC.MIT 9 140321                             100000020130315              20140321                          EUR
DE000CM40MB5COMMERZBANK A.G.                             COMM/VTA WT ARC.MIT 10 130920                            100000020130315              20130920                          EUR
DE000CM40MC3COMMERZBANK A.G.                             COMM/VTA WT ARC.MIT 10 131220                            100000020130315              20131220                          EUR
DE000CM40MD1COMMERZBANK A.G.                             COMM/CPRA WT AXA 14 131220                                50000020130315              20131220                          EUR
DE000CM40ME9COMMERZBANK A.G.                             COMM/CPRA WT AXA 16 131220                                50000020130315              20131220                          EUR
DE000CM40MG4COMMERZBANK A.G.                             COMM/CPRA WT BNP 45 130920                               100000020130315              20130920                          EUR
DE000CM40MH2COMMERZBANK A.G.                             COMM/CPRA WT BNP 45 131220                               100000020130315              20131220                          EUR
DE000CM40MJ8COMMERZBANK A.G.                             COMM/CPRA WT BNP 50 130920                               100000020130315              20130920                          EUR
DE000CM40MK6COMMERZBANK A.G.                             COMM/CPRA WT BNP 50 131220                               100000020130315              20131220                          EUR
DE000CM40ML4COMMERZBANK A.G.                             COMM/CPRA WT BNP 55 130920                               100000020130315              20130920                          EUR
DE000CM40MM2COMMERZBANK A.G.                             COMM/CPRA WT BNP 55 140321                               100000020130315              20140321                          EUR
DE000CM40MN0COMMERZBANK A.G.                             COMM/VTA WT BNP 40 140321                                100000020130315              20140321                          EUR
DE000CM40MP5COMMERZBANK A.G.                             COMM/VTA WT BNP 45 130920                                100000020130315              20130920                          EUR
DE000CM40MQ3COMMERZBANK A.G.                             COMM/CPRA WT ING 7 131220                                 50000020130315              20131220                          EUR
DE000CM40MR1COMMERZBANK A.G.                             COMM/CPRA WT ING 8 131220                                 50000020130315              20131220                          EUR
DE000CM40MS9COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 2,50 130920                           100000020130315              20130920                          EUR
DE000CM40MT7COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 3 131220                              100000020130315              20131220                          EUR
DE000CM40MU5COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 3,50 130920                           100000020130315              20130920                          EUR
DE000CM40MV3COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 4 131220                              100000020130315              20131220                          EUR
DE000CM40MW1COMMERZBANK A.G.                             COMM/VTA WT NOKIA 2,25 131220                            100000020130315              20131220                          EUR
DE000CM40MX9COMMERZBANK A.G.                             COMM/VTA WT NOKIA 2,50 130920                            100000020130315              20130920                          EUR
DE000CM40MY7COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 25 130920                          200000020130315              20130920                          EUR
DE000CM40MZ4COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 30 130920                          200000020130315              20130920                          EUR
DE000CM40N09COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 35 130920                          200000020130315              20130920                          EUR
DE000CM40N17COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 35 131220                          200000020130315              20131220                          EUR
DE000CM40N25COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 40 131220                          200000020130315              20131220                          EUR
DE000CM40N33COMMERZBANK A.G.                             COMM/VTA WT SOC.GEN. 25 130920                           200000020130315              20130920                          EUR
DE000CM40N41COMMERZBANK A.G.                             COMM/VTA WT SOC.GEN. 30 131220                           200000020130315              20131220                          EUR
DE000CM40N58COMMERZBANK A.G.                             COMM/CPRA WT TOTAL 39 130920                             200000020130315              20130920                          EUR
DE000CM40N66COMMERZBANK A.G.                             COMM/CPRA WT TOTAL 40 131220                             200000020130315              20131220                          EUR
DE000CM40N74COMMERZBANK A.G.                             COMM/CPRA WT TOTAL 41 130920                             200000020130315              20130920                          EUR
DE000CM40N82COMMERZBANK A.G.                             COMM/CPRA WT TOTAL 42 131220                             200000020130315              20131220                          EUR
DE000CM40N90COMMERZBANK A.G.                             COMM/VTA WT TOTAL 38 130920                              200000020130315              20130920                          EUR
DE000CM40NA5COMMERZBANK A.G.                             COMM/VTA WT TOTAL 39 131220                              200000020130315              20131220                          EUR
DE000CM40NB3COMMERZBANK A.G.                             COMM/CPRA WT BARCLAYS 3,50 131220                         50000020130315              20131220                          EUR
DE000CM40NC1COMMERZBANK A.G.                             COMM/CPRA WT BARCLAYS 4 131220                            50000020130315              20131220                          EUR
DE000CM40NE7COMMERZBANK A.G.                             COMM/CPRA WT BP 4,50 131220                               50000020130315              20131220                          EUR
DE000CM40NG2COMMERZBANK A.G.                             COMM/CPRA WT BP 5 131220                                  50000020130315              20131220                          EUR
DE000CM40NH0COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1600 131220                            300000020130315              20131220                          EUR
DE000CM40NJ6COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1800 131220                            300000020130315              20131220                          EUR
DE000CM40NK4COMMERZBANK A.G.                             COMM/CPRA WT GOLD 2000 131220                            300000020130315              20131220                          EUR
DE000CM40NL2COMMERZBANK A.G.                             COMM/VTA WT GOLD 1500 131220                             300000020130315              20131220                          EUR
DE000CM40NM0COMMERZBANK A.G.                             COMM/VTA WT GOLD 1600 131220                             300000020130315              20131220                          EUR
DE000CM40NN8COMMERZBANK A.G.                             COMM/CPRA WT SILVER 30 131220                            300000020130315              20131220                          EUR
DE000CM40NP3COMMERZBANK A.G.                             COMM/CPRA WT SILVER 35 131220                            300000020130315              20131220                          EUR
DE000CM40NQ1COMMERZBANK A.G.                             COMM/CPRA WT SILVER 40 131220                            300000020130315              20131220                          EUR
DE000CM40NR9COMMERZBANK A.G.                             COMM/VTA WT SILVER 25 131220                             300000020130315              20131220                          EUR
DE000CM40NS7COMMERZBANK A.G.                             COMM/VTA WT SILVER 30 131220                             300000020130315              20131220                          EUR
DE000CM40NT5COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 2800 140321                          200000020130315              20140321                          EUR
DE000CM40NU3COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 3000 140321                          200000020130315              20140321                          EUR
DE000CM40NV1COMMERZBANK A.G.                             COMM/VTA WT NASDAQ 2600 140321                           200000020130315              20140321                          EUR
DE000CM40NW9COMMERZBANK A.G.                             COMM/CPRA WT S&P500 1500 131220                          200000020130315              20131220                          EUR
DE000CM40NX7COMMERZBANK A.G.                             COMM/CPRA WT S&P500 1550 140321                          200000020130315              20140321                          EUR
DE000CZ07LU8COMMERZBANK A.G.                             COMM/CPRA WT S&P500 1650 130920                          200000020130315              20130920                          EUR
DE000CZ07LW4COMMERZBANK A.G.                             COMM/CPRA WT S&P500 1700 131220                          200000020130315              20131220                          EUR
DE000CZ07LX2COMMERZBANK A.G.                             COMM/CPRA WT S&P500 1750 140321                          200000020130315              20140321                          EUR
DE000CZ07LY0COMMERZBANK A.G.                             COMM/VTA WT S&P500 1400 131220                           200000020130315              20131220                          EUR
DE000CZ07LZ7COMMERZBANK A.G.                             COMM/VTA WT S&P500 1500 140321                           200000020130315              20140321                          EUR
DE000CZ07M06COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 250 130920                           200000020130315              20130920                          EUR
DE000CZ07M14COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 275 130920                           200000020130315              20130920                          EUR
DE000CZ07M22COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 300 130920                           200000020130315              20130920                          EUR
DE000CZ07M30COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 325 130920                           200000020130315              20130920                          EUR
DE000CZ07M48COMMERZBANK A.G.                             COMM/VTA WT AMAZON 225 130920                            200000020130315              20130920                          EUR
DE000CZ07M55COMMERZBANK A.G.                             COMM/VTA WT AMAZON 250 130920                            200000020130315              20130920                          EUR
DE000CZ07M63COMMERZBANK A.G.                             COMM/CPRA WT APPLE 400 130920                            200000020130315              20130920                          EUR
DE000CZ07M89COMMERZBANK A.G.                             COMM/CPRA WT APPLE 450 130920                            200000020130315              20130920                          EUR
DE000CZ07M97COMMERZBANK A.G.                             COMM/CPRA WT APPLE 450 140321                            200000020130315              20140321                          EUR
DE000CZ07MA8COMMERZBANK A.G.                             COMM/CPRA WT APPLE 500 130920                            200000020130315              20130920                          EUR
DE000CZ07MB6COMMERZBANK A.G.                             COMM/CPRA WT APPLE 500 131220                            200000020130315              20131220                          EUR
DE000CZ07MC4COMMERZBANK A.G.                             COMM/CPRA WT APPLE 500 140321                            200000020130315              20140321                          EUR
DE000CZ07MD2COMMERZBANK A.G.                             COMM/CPRA WT APPLE 550 130920                            200000020130315              20130920                          EUR
DE000CZ07ME0COMMERZBANK A.G.                             COMM/CPRA WT APPLE 550 131220                            200000020130315              20131220                          EUR
DE000CZ07MF7COMMERZBANK A.G.                             COMM/CPRA WT APPLE 600 130920                            200000020130315              20130920                          EUR
DE000CZ07MG5COMMERZBANK A.G.                             COMM/VTA WT APPLE 400 130920                             200000020130315              20130920                          EUR
DE000CZ07MJ9COMMERZBANK A.G.                             COMM/VTA WT APPLE 425 131220                             200000020130315              20131220                          EUR
DE000CZ07MK7COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 12 130920                             50000020130315              20130920                          EUR
DE000CZ07ML5COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 13 131220                             50000020130315              20131220                          EUR
DE000CZ07MM3COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 14 130920                             50000020130315              20130920                          EUR
DE000CZ07MN1COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 16 130920                             50000020130315              20130920                          EUR
DE000CZ07MP6COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 48 131220                            200000020130315              20131220                          EUR
DE000CZ07MQ4COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 53 130920                            200000020130315              20130920                          EUR
DE000CZ07MS0COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 54 131220                            200000020130315              20131220                          EUR
DE000CZ07MT8COMMERZBANK A.G.                             COMM/VTA WT CITIG. 40 131220                             200000020130315              20131220                          EUR
DE000CZ07MV4COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 30 130920                             200000020130315              20130920                          EUR
DE000CZ07MW2COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 35 130920                             200000020130315              20130920                          EUR
DE000CZ07MX0COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 35 131220                             200000020130315              20131220                          EUR
DE000CZ07MY8COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 40 130920                             200000020130315              20130920                          EUR
DE000CZ07MZ5COMMERZBANK A.G.                             COMM/VTA WT FBOOK 25 130920                              200000020130315              20130920                          EUR
DE000CZ07N05COMMERZBANK A.G.                             COMM/CPRA WT GOOGLE 800 130920                           100000020130315              20130920                          EUR
DE000CZ07N13COMMERZBANK A.G.                             COMM/CPRA WT GOOGLE 850 130920                           100000020130315              20130920                          EUR
DE000CZ07N21COMMERZBANK A.G.                             COMM/CPRA WT GOOGLE 850 131220                           100000020130315              20131220                          EUR
DE000CZ07N47COMMERZBANK A.G.                             COMM/CPRA WT GOOGLE 900 130920                           100000020130315              20130920                          EUR
DE000CZ07N54COMMERZBANK A.G.                             COMM/VTA WT GOOGLE 750 130920                            100000020130315              20130920                          EUR
DE000CZ07N62COMMERZBANK A.G.                             COMM/CPRA WT MSFT 28 131220                              100000020130315              20131220                          EUR
DE000CZ07N70COMMERZBANK A.G.                             COMM/CPRA WT MSFT 32 131220                              100000020130315              20131220                          EUR
DE000CZ07N88COMMERZBANK A.G.                             COMM/VTA WT MSFT 26 131220                               100000020130315              20131220                          EUR
DE000CZ07N96COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7750 130719                            300000020130606              20130719                          EUR
DE000CZ07NA6COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7750 130816                            300000020130606              20130816                          EUR
DE000CZ07NB4COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7750 131018                            300000020130606              20131018                          EUR
DE000CZ07NC2COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7750 131115                            300000020130606              20131115                          EUR
DE000CZ07ND0COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7750 131220                            300000020130606              20131220                          EUR
DE000CZ07NE8COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7750 140321                            300000020130606              20140321                          EUR
DE000CZ07NF5COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8000 131018                            300000020130606              20131018                          EUR
DE000CZ07NG3COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8000 131115                            300000020130606              20131115                          EUR
DE000CZ07NH1COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8000 140321                            300000020130606              20140321                          EUR
DE000CZ07NJ7COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8250 130719                            300000020130606              20130719                          EUR
DE000CZ07NK5COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8250 130816                            300000020130606              20130816                          EUR
DE000CZ07NL3COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8500 131018                            300000020130606              20131018                          EUR
DE000CZ07NM1COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8500 131115                            300000020130606              20131115                          EUR
DE000CZ07NN9COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8750 131018                            300000020130606              20131018                          EUR
DE000CZ07NP4COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8750 131115                            300000020130606              20131115                          EUR
DE000CZ07NQ2COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9000 131018                            300000020130606              20131018                          EUR
DE000CZ07NR0COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9000 131115                            300000020130606              20131115                          EUR
DE000CZ07NS8COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9250 131018                            300000020130606              20131018                          EUR
DE000CZ07NT6COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9250 131115                            300000020130606              20131115                          EUR
DE000CZ07NU4COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9500 131018                            300000020130606              20131018                          EUR
DE000CZ07NV2COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9500 131115                            300000020130606              20131115                          EUR
DE000CZ07NW0COMMERZBANK A.G.                             COMM/VTA WT IBEX 7500 130816                             300000020130606              20130816                          EUR
DE000CZ07NX8COMMERZBANK A.G.                             COMM/VTA WT IBEX 7500 131018                             300000020130606              20131018                          EUR
DE000CZ07NY6COMMERZBANK A.G.                             COMM/VTA WT IBEX 7500 131115                             300000020130606              20131115                          EUR
DE000CZ07NZ3COMMERZBANK A.G.                             COMM/VTA WT IBEX 7500 140321                             300000020130606              20140321                          EUR
DE000CZ07P03COMMERZBANK A.G.                             COMM/VTA WT IBEX 7750 130719                             300000020130606              20130719                          EUR
DE000CZ07P11COMMERZBANK A.G.                             COMM/VTA WT IBEX 7750 130816                             300000020130606              20130816                          EUR
DE000CZ07P29COMMERZBANK A.G.                             COMM/VTA WT IBEX 7750 131018                             300000020130606              20131018                          EUR
DE000CZ07P37COMMERZBANK A.G.                             COMM/VTA WT IBEX 7750 131115                             300000020130606              20131115                          EUR
DE000CZ07P45COMMERZBANK A.G.                             COMM/VTA WT IBEX 7750 131220                             300000020130606              20131220                          EUR
DE000CZ07P52COMMERZBANK A.G.                             COMM/VTA WT IBEX 7750 140321                             300000020130606              20140321                          EUR
DE000CZ07P60COMMERZBANK A.G.                             COMM/VTA WT IBEX 8000 131018                             300000020130606              20131018                          EUR
DE000CZ07P78COMMERZBANK A.G.                             COMM/VTA WT IBEX 8000 131115                             300000020130606              20131115                          EUR
DE000CZ07P86COMMERZBANK A.G.                             COMM/VTA WT IBEX 8000 140321                             300000020130606              20140321                          EUR
DE000CZ07P94COMMERZBANK A.G.                             COMM/VTA WT IBEX 8250 131018                             300000020130606              20131018                          EUR
DE000CZ07PA1COMMERZBANK A.G.                             COMM/VTA WT IBEX 8250 131115                             300000020130606              20131115                          EUR
DE000CZ07PB9COMMERZBANK A.G.                             COMM/VTA WT IBEX 8500 131018                             300000020130606              20131018                          EUR
DE000CZ07PC7COMMERZBANK A.G.                             COMM/VTA WT IBEX 8500 131115                             300000020130606              20131115                          EUR
DE000CZ07PD5COMMERZBANK A.G.                             COMM/VTA WT IBEX 8750 131018                             300000020130606              20131018                          EUR
DE000CZ07PE3COMMERZBANK A.G.                             COMM/VTA WT IBEX 8750 131115                             300000020130606              20131115                          EUR
DE000CZ07PF0COMMERZBANK A.G.                             COMM/CPRA WT DAX 9000 130920                             200000020130606              20130920                          EUR
DE000CZ07PG8COMMERZBANK A.G.                             COMM/CPRA WT DAX 9000 131220                             200000020130606              20131220                          EUR
DE000CZ07PH6COMMERZBANK A.G.                             COMM/CPRA WT DAX 9000 140321                             200000020130606              20140321                          EUR
DE000CZ07PJ2COMMERZBANK A.G.                             COMM/VTA WT DAX 8000 130920                              200000020130606              20130920                          EUR
DE000CZ07PK0COMMERZBANK A.G.                             COMM/VTA WT DAX 8000 131220                              200000020130606              20131220                          EUR
DE000CZ07PL8COMMERZBANK A.G.                             COMM/VTA WT DAX 8000 140321                              200000020130606              20140321                          EUR
DE000CZ07PM6COMMERZBANK A.G.                             COMM/VTA WT DAX 8500 130920                              200000020130606              20130920                          EUR
DE000CZ07PN4COMMERZBANK A.G.                             COMM/VTA WT DAX 8500 131220                              200000020130606              20131220                          EUR
DE000CZ07PP9COMMERZBANK A.G.                             COMM/VTA WT DAX 8500 140321                              200000020130606              20140321                          EUR
DE000CZ07PQ7COMMERZBANK A.G.                             COMM/CPRA WT STOXX 2700 140321                           200000020130606              20140321                          EUR
DE000CZ07PR5COMMERZBANK A.G.                             COMM/CPRA WT STOXX 2900 140321                           200000020130606              20140321                          EUR
DE000CZ07PS3COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3050 140321                           200000020130606              20140321                          EUR
DE000CZ07PT1COMMERZBANK A.G.                             COMM/VTA WT STOXX 2500 140321                            200000020130606              20140321                          EUR
DE000CZ07PU9COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 1,75 131220                          25000020130606              20131220                          EUR
DE000CZ07PV7COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 2,25 131220                          25000020130606              20131220                          EUR
DE000CZ07PW5COMMERZBANK A.G.                             COMM/CPRA WT ABERTIS 13,50 131220                         30000020130606              20131220                          EUR
DE000CZ07PX3COMMERZBANK A.G.                             COMM/CPRA WT ABERTIS 15,50 131220                         30000020130606              20131220                          EUR
DE000CZ07PY1COMMERZBANK A.G.                             COMM/VTA WT ABERTIS 12 131220                             30000020130606              20131220                          EUR
DE000CZ07PZ8COMMERZBANK A.G.                             COMM/VTA WT ACCIONA 40 131220                             30000020130606              20131220                          EUR
DE000CZ07Q02COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 7,50 131220                         25000020130606              20131220                          EUR
DE000CZ07Q10COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 8,50 131220                         25000020130606              20131220                          EUR
DE000CZ07Q28COMMERZBANK A.G.                             COMM/VTA WT ACERINOX 7,50 131220                          25000020130606              20131220                          EUR
DE000CZ07Q36COMMERZBANK A.G.                             COMM/CPRA WT ACS 22 131220                                35000020130606              20131220                          EUR
DE000CZ07Q44COMMERZBANK A.G.                             COMM/CPRA WT ACS 23 130920                                35000020130606              20130920                          EUR
DE000CZ07Q51COMMERZBANK A.G.                             COMM/CPRA WT ACS 26 131220                                35000020130606              20131220                          EUR
DE000CZ07Q69COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 25 131220                            25000020130606              20131220                          EUR
DE000CZ07Q77COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 26 130920                            25000020130606              20130920                          EUR
DE000CZ07Q85COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 27 131220                            25000020130606              20131220                          EUR
DE000CZ07Q93COMMERZBANK A.G.                             COMM/CPRA WT ANTENA3 4 131220                             25000020130606              20131220                          EUR
DE000CZ07QA9COMMERZBANK A.G.                             COMM/CPRA WT BBVA 6 130920                               250000020130606              20130920                          EUR
DE000CZ07QB7COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 131018                               250000020130606              20131018                          EUR
DE000CZ07QC5COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 131115                               250000020130606              20131115                          EUR
DE000CZ07QD3COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 140321                               250000020130606              20140321                          EUR
DE000CZ07QE1COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7,50 131018                            250000020130606              20131018                          EUR
DE000CZ07QF8COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7,50 131115                            250000020130606              20131115                          EUR
DE000CZ07QG6COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7,50 140321                            250000020130606              20140321                          EUR
DE000CZ07QH4COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 131018                               250000020130606              20131018                          EUR
DE000CZ07QJ0COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 131115                               250000020130606              20131115                          EUR
DE000CZ07QK8COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 140321                               250000020130606              20140321                          EUR
DE000CZ07QL6COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8,50 131018                            250000020130606              20131018                          EUR
DE000CZ07QM4COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8,50 131115                            250000020130606              20131115                          EUR
DE000CZ07QN2COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8,50 140321                            250000020130606              20140321                          EUR
DE000CZ07QP7COMMERZBANK A.G.                             COMM/VTA WT BBVA 6,50 130719                             250000020130606              20130719                          EUR
DE000CZ07QQ5COMMERZBANK A.G.                             COMM/VTA WT BBVA 6,50 130816                             250000020130606              20130816                          EUR
DE000CZ07QR3COMMERZBANK A.G.                             COMM/VTA WT BBVA 6,50 130920                             250000020130606              20130920                          EUR
DE000CZ07QS1COMMERZBANK A.G.                             COMM/VTA WT BBVA 6,50 131018                             250000020130606              20131018                          EUR
DE000CZ07QT9COMMERZBANK A.G.                             COMM/VTA WT BBVA 6,50 131115                             250000020130606              20131115                          EUR
DE000CZ07QU7COMMERZBANK A.G.                             COMM/VTA WT BBVA 6,50 131220                             250000020130606              20131220                          EUR
DE000CZ07QV5COMMERZBANK A.G.                             COMM/VTA WT BBVA 6,50 140321                             250000020130606              20140321                          EUR
DE000CZ07QW3COMMERZBANK A.G.                             COMM/VTA WT BBVA 7 131018                                250000020130606              20131018                          EUR
DE000CZ07QX1COMMERZBANK A.G.                             COMM/VTA WT BBVA 7 131115                                250000020130606              20131115                          EUR
DE000CZ07QY9COMMERZBANK A.G.                             COMM/VTA WT BBVA 7 140321                                250000020130606              20140321                          EUR
DE000CZ07QZ6COMMERZBANK A.G.                             COMM/VTA WT BBVA 7,50 131018                             250000020130606              20131018                          EUR
DE000CZ07R01COMMERZBANK A.G.                             COMM/VTA WT BBVA 7,50 131115                             250000020130606              20131115                          EUR
DE000CZ07R19COMMERZBANK A.G.                             COMM/VTA WT BBVA 7,50 140321                             250000020130606              20140321                          EUR
DE000CZ07R27COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 1,50 130920                            35000020130606              20130920                          EUR
DE000CZ07R35COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 1,75 140321                            35000020130606              20140321                          EUR
DE000CZ07R43COMMERZBANK A.G.                             COMM/CPRA WT B.POP 0,60 140321                            75000020130606              20140321                          EUR
DE000CZ07R50COMMERZBANK A.G.                             COMM/CPRA WT B.POP 0,70 140321                            75000020130606              20140321                          EUR
DE000CZ07R68COMMERZBANK A.G.                             COMM/CPRA WT B.POP 0,80 140321                            75000020130606              20140321                          EUR
DE000CZ07R76COMMERZBANK A.G.                             COMM/VTA WT B.POP 0,50 131220                             75000020130606              20131220                          EUR
DE000CZ07R84COMMERZBANK A.G.                             COMM/VTA WT B.POP 0,60 140321                             75000020130606              20140321                          EUR
DE000CZ07R92COMMERZBANK A.G.                             COMM/CPRA WT SAN 5 130816                                300000020130606              20130816                          EUR
DE000CZ07RA7COMMERZBANK A.G.                             COMM/CPRA WT SAN 5 131018                                300000020130606              20131018                          EUR
DE000CZ07RB5COMMERZBANK A.G.                             COMM/CPRA WT SAN 5 131115                                300000020130606              20131115                          EUR
DE000CZ07RC3COMMERZBANK A.G.                             COMM/CPRA WT SAN 5 140321                                300000020130606              20140321                          EUR
DE000CZ07RD1COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 131018                             300000020130606              20131018                          EUR
DE000CZ07RE9COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 131115                             300000020130606              20131115                          EUR
DE000CZ07RF6COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 131018                                300000020130606              20131018                          EUR
DE000CZ07RG4COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 131115                                300000020130606              20131115                          EUR
DE000CZ07RH2COMMERZBANK A.G.                             COMM/VTA WT SAN 4 131018                                 300000020130606              20131018                          EUR
DE000CZ07RJ8COMMERZBANK A.G.                             COMM/VTA WT SAN 4 131115                                 300000020130606              20131115                          EUR
DE000CZ07RK6COMMERZBANK A.G.                             COMM/VTA WT SAN 4,50 130816                              300000020130606              20130816                          EUR
DE000CZ07RL4COMMERZBANK A.G.                             COMM/VTA WT SAN 4,50 131018                              300000020130606              20131018                          EUR
DE000CZ07RM2COMMERZBANK A.G.                             COMM/VTA WT SAN 4,50 131115                              300000020130606              20131115                          EUR
DE000CZ07RN0COMMERZBANK A.G.                             COMM/VTA WT SAN 5 131018                                 300000020130606              20131018                          EUR
DE000CZ07RP5COMMERZBANK A.G.                             COMM/VTA WT SAN 5 131115                                 300000020130606              20131115                          EUR
DE000CZ07RQ3COMMERZBANK A.G.                             COMM/VTA WT SAN 5,50 131018                              300000020130606              20131018                          EUR
DE000CZ07RR1COMMERZBANK A.G.                             COMM/VTA WT SAN 5,50 131115                              300000020130606              20131115                          EUR
DE000CZ07RS9COMMERZBANK A.G.                             COMM/VTA WT SAN 6 131018                                 300000020130606              20131018                          EUR
DE000CZ07RT7COMMERZBANK A.G.                             COMM/VTA WT SAN 6 131115                                 300000020130606              20131115                          EUR
DE000CZ07RU5COMMERZBANK A.G.                             COMM/CPRA WT BKT 2,50 131220                              35000020130606              20131220                          EUR
DE000CZ07RV3COMMERZBANK A.G.                             COMM/CPRA WT BKT 2,75 140321                              35000020130606              20140321                          EUR
DE000CZ07RW1COMMERZBANK A.G.                             COMM/CPRA WT BKT 3 130920                                 35000020130606              20130920                          EUR
DE000CZ07RX9COMMERZBANK A.G.                             COMM/CPRA WT BKT 3 131220                                 35000020130606              20131220                          EUR
DE000CZ07RY7COMMERZBANK A.G.                             COMM/CPRA WT BKT 3,25 140321                              35000020130606              20140321                          EUR
DE000CZ07RZ4COMMERZBANK A.G.                             COMM/VTA WT BKT 2,50 131220                               35000020130606              20131220                          EUR
DE000CZ07S00COMMERZBANK A.G.                             COMM/CPRA WT CRITERIA 2,50 140321                         25000020130606              20140321                          EUR
DE000CZ07S18COMMERZBANK A.G.                             COMM/CPRA WT CRITERIA 3 140321                            25000020130606              20140321                          EUR
DE000CZ07S26COMMERZBANK A.G.                             COMM/VTA WT CRITERIA 2,50 140321                          25000020130606              20140321                          EUR
DE000CZ07S34COMMERZBANK A.G.                             COMM/CPRA WT DIA 6 140321                                 25000020130606              20140321                          EUR
DE000CZ07S42COMMERZBANK A.G.                             COMM/CPRA WT DIA 6,50 140321                              25000020130606              20140321                          EUR
DE000CZ07S59COMMERZBANK A.G.                             COMM/CPRA WT DIA 6,75 131220                              25000020130606              20131220                          EUR
DE000CZ07S67COMMERZBANK A.G.                             COMM/CPRA WT ENAGAS 22 131220                             25000020130606              20131220                          EUR
DE000CZ07S75COMMERZBANK A.G.                             COMM/CPRA WT ENDESA 16 131220                             25000020130606              20131220                          EUR
DE000CZ07S83COMMERZBANK A.G.                             COMM/CPRA WT FCC 6,50 131220                              35000020130606              20131220                          EUR
DE000CZ07S91COMMERZBANK A.G.                             COMM/CPRA WT FCC 7 130920                                 35000020130606              20130920                          EUR
DE000CZ07SA5COMMERZBANK A.G.                             COMM/CPRA WT FCC 7 140321                                 35000020130606              20140321                          EUR
DE000CZ07SB3COMMERZBANK A.G.                             COMM/CPRA WT FCC 7,50 131220                              35000020130606              20131220                          EUR
DE000CZ07SC1COMMERZBANK A.G.                             COMM/CPRA WT FCC 8 140321                                 35000020130606              20140321                          EUR
DE000CZ07SD9COMMERZBANK A.G.                             COMM/CPRA WT FCC 8,50 131220                              35000020130606              20131220                          EUR
DE000CZ07SE7COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 2,50 131220                           35000020130606              20131220                          EUR
DE000CZ07SF4COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 3 140321                              35000020130606              20140321                          EUR
DE000CZ07SG2COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 4 130920                              35000020130606              20130920                          EUR
DE000CZ07SH0COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 4 140321                              35000020130606              20140321                          EUR
DE000CZ07SJ6COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 4,50 130920                           35000020130606              20130920                          EUR
DE000CZ07SK4COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 4,50 131220                           35000020130606              20131220                          EUR
DE000CZ07SL2COMMERZBANK A.G.                             COMM/CPRA WT GAS 17 131220                                35000020130606              20131220                          EUR
DE000CZ07SM0COMMERZBANK A.G.                             COMM/CPRA WT GAS 18 140321                                35000020130606              20140321                          EUR
DE000CZ07SN8COMMERZBANK A.G.                             COMM/CPRA WT GAS 19 131220                                35000020130606              20131220                          EUR
DE000CZ07SP3COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 29 131220                            30000020130606              20131220                          EUR
DE000CZ07SQ1COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 30 140321                            50000020130606              20140321                          EUR
DE000CZ07SR9COMMERZBANK A.G.                             COMM/CPRA WT FERROV 13,50 140321                          35000020130606              20140321                          EUR
DE000CZ07SS7COMMERZBANK A.G.                             COMM/CPRA WT FERROV 15 131220                             35000020130606              20131220                          EUR
DE000CZ07ST5COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 3,50 131220                          100000020130606              20131220                          EUR
DE000CZ07SU3COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 4 131220                             100000020130606              20131220                          EUR
DE000CZ07SV1COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 4 140321                             100000020130606              20140321                          EUR
DE000CZ07SW9COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 4,50 140321                          100000020130606              20140321                          EUR
DE000CZ07SX7COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 5 131220                             100000020130606              20131220                          EUR
DE000CZ07SY5COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 5 140321                             100000020130606              20140321                          EUR
DE000CZ07SZ2COMMERZBANK A.G.                             COMM/VTA WT IBERDR 3,50 131220                           100000020130606              20131220                          EUR
DE000CZ07T09COMMERZBANK A.G.                             COMM/VTA WT IBERDR 4 140321                              100000020130606              20140321                          EUR
DE000CZ07T17COMMERZBANK A.G.                             COMM/CPRA WT INDRA 11 130920                              25000020130606              20130920                          EUR
DE000CZ07T25COMMERZBANK A.G.                             COMM/CPRA WT INDITX 95 131018                            100000020130606              20131018                          EUR
DE000CZ07T33COMMERZBANK A.G.                             COMM/CPRA WT INDITX 95 131115                            100000020130606              20131115                          EUR
DE000CZ07T41COMMERZBANK A.G.                             COMM/CPRA WT INDITX 100 130816                           100000020130606              20130816                          EUR
DE000CZ07T58COMMERZBANK A.G.                             COMM/CPRA WT INDITX 100 131018                           100000020130606              20131018                          EUR
DE000CZ07T66COMMERZBANK A.G.                             COMM/CPRA WT INDITX 100 131115                           100000020130606              20131115                          EUR
DE000CZ07T74COMMERZBANK A.G.                             COMM/CPRA WT INDITX 100 140321                           100000020130606              20140321                          EUR
DE000CZ07T82COMMERZBANK A.G.                             COMM/CPRA WT INDITX 105 130719                           100000020130606              20130719                          EUR
DE000CZ07T90COMMERZBANK A.G.                             COMM/CPRA WT INDITX 105 131018                           100000020130606              20131018                          EUR
DE000CZ07TA3COMMERZBANK A.G.                             COMM/CPRA WT INDITX 105 131115                           100000020130606              20131115                          EUR
DE000CZ07TB1COMMERZBANK A.G.                             COMM/CPRA WT INDITX 110 140321                           100000020130606              20140321                          EUR
DE000CZ07TC9COMMERZBANK A.G.                             COMM/CPRA WT INDITX 115 131018                           100000020130606              20131018                          EUR
DE000CZ07TD7COMMERZBANK A.G.                             COMM/CPRA WT INDITX 115 131115                           100000020130606              20131115                          EUR
DE000CZ07TE5COMMERZBANK A.G.                             COMM/VTA WT INDITX 95 131018                             100000020130606              20131018                          EUR
DE000CZ07TF2COMMERZBANK A.G.                             COMM/VTA WT INDITX 95 131115                             100000020130606              20131115                          EUR
DE000CZ07TG0COMMERZBANK A.G.                             COMM/VTA WT INDITX 95 140321                             100000020130606              20140321                          EUR
DE000CZ07TH8COMMERZBANK A.G.                             COMM/VTA WT INDITX 100 130816                            100000020130606              20130816                          EUR
DE000CZ07TJ4COMMERZBANK A.G.                             COMM/VTA WT INDITX 100 131018                            100000020130606              20131018                          EUR
DE000CZ07TK2COMMERZBANK A.G.                             COMM/VTA WT INDITX 100 131115                            100000020130606              20131115                          EUR
DE000CZ07TL0COMMERZBANK A.G.                             COMM/VTA WT INDITX 100 140321                            100000020130606              20140321                          EUR
DE000CZ07TM8COMMERZBANK A.G.                             COMM/CPRA WT IAG 3,75 140321                              75000020130606              20140321                          EUR
DE000CZ07TN6COMMERZBANK A.G.                             COMM/CPRA WT JAZZT 5,50 131220                            35000020130606              20131220                          EUR
DE000CZ07TP1COMMERZBANK A.G.                             COMM/CPRA WT JAZZT 6 140321                               35000020130606              20140321                          EUR
DE000CZ07TQ9COMMERZBANK A.G.                             COMM/CPRA WT TL5 5,50 131220                              25000020130606              20131220                          EUR
DE000CZ07TR7COMMERZBANK A.G.                             COMM/CPRA WT TL5 7,50 131220                              25000020130606              20131220                          EUR
DE000CZ07TS5COMMERZBANK A.G.                             COMM/CPRA WT NH.HOT 2,50 131220                           25000020130606              20131220                          EUR
DE000CZ07TT3COMMERZBANK A.G.                             COMM/CPRA WT NH.HOT 3,50 131220                           25000020130606              20131220                          EUR
DE000CZ07TU1COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 28 140321                             35000020130606              20140321                          EUR
DE000CZ07TV9COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 29 131220                             35000020130606              20131220                          EUR
DE000CZ07TW7COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 16 131220                            250000020130606              20131220                          EUR
DE000CZ07TX5COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 17 140321                            250000020130606              20140321                          EUR
DE000CZ07TY3COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 19 140321                            250000020130606              20140321                          EUR
DE000CZ07TZ0COMMERZBANK A.G.                             COMM/CPRA WT SACYR 1,90 140321                            25000020130606              20140321                          EUR
DE000CZ07U06COMMERZBANK A.G.                             COMM/CPRA WT SACYR 2,14 130920                            25000020130606              20130920                          EUR
DE000CZ07U14COMMERZBANK A.G.                             COMM/CPRA WT SACYR 2,14 131220                            25000020130606              20131220                          EUR
DE000CZ07U22COMMERZBANK A.G.                             COMM/CPRA WT SACYR 2,14 140321                            25000020130606              20140321                          EUR
DE000CZ07U30COMMERZBANK A.G.                             COMM/CPRA WT SACYR 2,38 130920                            25000020130606              20130920                          EUR
DE000CZ07U48COMMERZBANK A.G.                             COMM/CPRA WT SACYR 2,38 131220                            25000020130606              20131220                          EUR
DE000CZ07U55COMMERZBANK A.G.                             COMM/CPRA WT SACYR 2,38 140321                            25000020130606              20140321                          EUR
DE000CZ07U63COMMERZBANK A.G.                             COMM/CPRA WT TECREU 38 130920                             25000020130606              20130920                          EUR
DE000CZ07U71COMMERZBANK A.G.                             COMM/CPRA WT TEF 10 130719                               300000020130606              20130719                          EUR
DE000CZ07U89COMMERZBANK A.G.                             COMM/CPRA WT TEF 10 130816                               300000020130606              20130816                          EUR
DE000CZ07U97COMMERZBANK A.G.                             COMM/CPRA WT TEF 10 131018                               300000020130606              20131018                          EUR
DE000CZ07UA1COMMERZBANK A.G.                             COMM/CPRA WT TEF 10 131115                               300000020130606              20131115                          EUR
DE000CZ07UB9COMMERZBANK A.G.                             COMM/CPRA WT TEF 10 140321                               300000020130606              20140321                          EUR
DE000CZ07UC7COMMERZBANK A.G.                             COMM/CPRA WT TEF 10,50 131018                            300000020130606              20131018                          EUR
DE000CZ07UD5COMMERZBANK A.G.                             COMM/CPRA WT TEF 10,50 131115                            300000020130606              20131115                          EUR
DE000CZ07UE3COMMERZBANK A.G.                             COMM/CPRA WT TEF 11 131018                               300000020130606              20131018                          EUR
DE000CZ07UF0COMMERZBANK A.G.                             COMM/CPRA WT TEF 11 131115                               300000020130606              20131115                          EUR
DE000CZ07UG8COMMERZBANK A.G.                             COMM/CPRA WT TEF 11,50 131018                            300000020130606              20131018                          EUR
DE000CZ07UH6COMMERZBANK A.G.                             COMM/CPRA WT TEF 11,50 131115                            300000020130606              20131115                          EUR
DE000CZ07UJ2COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 131018                               300000020130606              20131018                          EUR
DE000CZ07UK0COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 131115                               300000020130606              20131115                          EUR
DE000CZ07UL8COMMERZBANK A.G.                             COMM/VTA WT TEF 9,50 130719                              300000020130606              20130719                          EUR
DE000CZ07UM6COMMERZBANK A.G.                             COMM/VTA WT TEF 9,50 130816                              300000020130606              20130816                          EUR
DE000CZ07UN4COMMERZBANK A.G.                             COMM/VTA WT TEF 9,50 131018                              300000020130606              20131018                          EUR
DE000CZ07UP9COMMERZBANK A.G.                             COMM/VTA WT TEF 9,50 131115                              300000020130606              20131115                          EUR
DE000CZ07UQ7COMMERZBANK A.G.                             COMM/VTA WT TEF 9,50 140321                              300000020130606              20140321                          EUR
DE000CZ07UR5COMMERZBANK A.G.                             COMM/VTA WT TEF 10 130719                                300000020130606              20130719                          EUR
DE000CZ07US3COMMERZBANK A.G.                             COMM/VTA WT TEF 10 130816                                300000020130606              20130816                          EUR
DE000CZ07UT1COMMERZBANK A.G.                             COMM/VTA WT TEF 10 131018                                300000020130606              20131018                          EUR
DE000CZ07UU9COMMERZBANK A.G.                             COMM/VTA WT TEF 10 131115                                300000020130606              20131115                          EUR
DE000CZ07UV7COMMERZBANK A.G.                             COMM/VTA WT TEF 10 140321                                300000020130606              20140321                          EUR
DE000CZ07UW5COMMERZBANK A.G.                             COMM/VTA WT TEF 10,50 131018                             300000020130606              20131018                          EUR
DE000CZ07UX3COMMERZBANK A.G.                             COMM/VTA WT TEF 10,50 131115                             300000020130606              20131115                          EUR
DE000CZ07UY1COMMERZBANK A.G.                             COMM/VTA WT TEF 11 131018                                300000020130606              20131018                          EUR
DE000CZ07UZ8COMMERZBANK A.G.                             COMM/VTA WT TEF 11 131115                                300000020130606              20131115                          EUR
DE000CZ07V05COMMERZBANK A.G.                             COMM/CPRA WT VISCOF 37,50 131220                          25000020130606              20131220                          EUR
DE000CZ07V13COMMERZBANK A.G.                             COMM/CPRA WT VISCOF 42,50 131220                          25000020130606              20131220                          EUR
DE000CZ07V21COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 1,75 131220                           35000020130606              20131220                          EUR
DE000CZ07V39COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 2 130920                              35000020130606              20130920                          EUR
DE000CZ07V47COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 2,25 131220                           35000020130606              20131220                          EUR
DE000CZ07V54COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 9 131220                            100000020130606              20131220                          EUR
DE000CZ07V62COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 10 130920                           100000020130606              20130920                          EUR
DE000CZ07V70COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 10 131220                           100000020130606              20131220                          EUR
DE000CZ07V88COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 10 140321                           100000020130606              20140321                          EUR
DE000CZ07V96COMMERZBANK A.G.                             COMM/VTA WT ARC.MIT 9 131220                             100000020130606              20131220                          EUR
DE000CZ07VA9COMMERZBANK A.G.                             COMM/CPRA WT AXA 17 140321                                50000020130606              20140321                          EUR
DE000CZ07VB7COMMERZBANK A.G.                             COMM/CPRA WT AXA 18 131220                                50000020130606              20131220                          EUR
DE000CZ07VC5COMMERZBANK A.G.                             COMM/CPRA WT BES 0,75 131220                              30000020130606              20131220                          EUR
DE000CZ07VD3COMMERZBANK A.G.                             COMM/CPRA WT BES 1 131220                                 30000020130606              20131220                          EUR
DE000CZ07VE1COMMERZBANK A.G.                             COMM/CPRA WT BAYER 80 131220                              50000020130606              20131220                          EUR
DE000CZ07VF8COMMERZBANK A.G.                             COMM/CPRA WT BAYER 90 131220                              50000020130606              20131220                          EUR
DE000CZ07VG6COMMERZBANK A.G.                             COMM/VTA WT BAYER 80 131220                               50000020130606              20131220                          EUR
DE000CZ07VH4COMMERZBANK A.G.                             COMM/CPRA WT BMW 70 131220                                50000020130606              20131220                          EUR
DE000CZ07VJ0COMMERZBANK A.G.                             COMM/CPRA WT BMW 80 131220                                50000020130606              20131220                          EUR
DE000CZ07VK8COMMERZBANK A.G.                             COMM/VTA WT BMW 65 131220                                 50000020130606              20131220                          EUR
DE000CZ07VL6COMMERZBANK A.G.                             COMM/CPRA WT BNP 45 140321                                50000020130606              20140321                          EUR
DE000CZ07VM4COMMERZBANK A.G.                             COMM/VTA WT BNP 40 131220                                 50000020130606              20131220                          EUR
DE000CZ07VN2COMMERZBANK A.G.                             COMM/CPRA WT DAIMLER 45 131220                            50000020130606              20131220                          EUR
DE000CZ07VP7COMMERZBANK A.G.                             COMM/CPRA WT DAIMLER 55 131220                            50000020130606              20131220                          EUR
DE000CZ07VQ5COMMERZBANK A.G.                             COMM/VTA WT DAIMLER 45 131220                             50000020130606              20131220                          EUR
DE000CZ07VR3COMMERZBANK A.G.                             COMM/CPRA WT DT.BK. 35 131220                             50000020130606              20131220                          EUR
DE000CZ07VS1COMMERZBANK A.G.                             COMM/CPRA WT DT.BK. 40 131220                             50000020130606              20131220                          EUR
DE000CZ07VT9COMMERZBANK A.G.                             COMM/VTA WT DT.BK. 30 131220                              50000020130606              20131220                          EUR
DE000CZ07VU7COMMERZBANK A.G.                             COMM/CPRA WT DT.TEL 9 131220                              50000020130606              20131220                          EUR
DE000CZ07VV5COMMERZBANK A.G.                             COMM/CPRA WT DT.TEL 10 131220                             50000020130606              20131220                          EUR
DE000CZ07VW3COMMERZBANK A.G.                             COMM/VTA WT DT.TEL 8 131220                               50000020130606              20131220                          EUR
DE000CZ07VX1COMMERZBANK A.G.                             COMM/CPRA WT LOREAL 125 131220                           50000020130606              20131220                          EUR
DE000CZ07VY9COMMERZBANK A.G.                             COMM/CPRA WT LOREAL 135 131220                           50000020130606              20131220                          EUR
DE000CZ07VZ6COMMERZBANK A.G.                             COMM/VTA WT LOREAL 115 131220                            50000020130606              20131220                          EUR
DE000CZ07W04COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 2,50 140321                           100000020130606              20140321                          EUR
DE000CZ07W12COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 3 130920                              100000020130606              20130920                          EUR
DE000CZ07W20COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 3 140321                              100000020130606              20140321                          EUR
DE000CZ07W38COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 3,50 131220                           100000020130606              20131220                          EUR
DE000CZ07W46COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 3,50 140321                           100000020130606              20140321                          EUR
DE000CZ07W53COMMERZBANK A.G.                             COMM/VTA WT NOKIA 2,25 140321                            100000020130606              20140321                          EUR
DE000CZ07W61COMMERZBANK A.G.                             COMM/VTA WT NOKIA 2,75 131220                            100000020130606              20131220                          EUR
DE000CZ07W79COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 27 140321                          200000020130606              20140321                          EUR
DE000CZ07W87COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 30 131220                          200000020130606              20131220                          EUR
DE000CZ07W95COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 33 140321                          200000020130606              20140321                          EUR
DE000CZ07WA7COMMERZBANK A.G.                             COMM/VTA WT SOC.GEN. 25 140321                           200000020130606              20140321                          EUR
DE000CZ07WB5COMMERZBANK A.G.                             COMM/CPRA WT TOTAL 38 131220                             200000020130606              20131220                          EUR
DE000CZ07WC3COMMERZBANK A.G.                             COMM/VTA WT TOTAL 35 131220                              200000020130606              20131220                          EUR
DE000CZ07WD1COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1300 140321                            300000020130606              20140321                          EUR
DE000CZ07WE9COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1400 131220                            300000020130606              20131220                          EUR
DE000CZ07WF6COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1500 130920                            300000020130606              20130920                          EUR
DE000CZ07WG4COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1500 140321                            300000020130606              20140321                          EUR
DE000CZ07WH2COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1700 140321                            300000020130606              20140321                          EUR
DE000CZ07WJ8COMMERZBANK A.G.                             COMM/VTA WT GOLD 1300 130920                             300000020130606              20130920                          EUR
DE000CZ07WK6COMMERZBANK A.G.                             COMM/VTA WT GOLD 1300 131220                             300000020130606              20131220                          EUR
DE000CZ07WL4COMMERZBANK A.G.                             COMM/VTA WT GOLD 1300 140321                             300000020130606              20140321                          EUR
DE000CZ07WM2COMMERZBANK A.G.                             COMM/VTA WT GOLD 1400 130920                             300000020130606              20130920                          EUR
DE000CZ07WN0COMMERZBANK A.G.                             COMM/CPRA WT SILVER 20 130920                            300000020130606              20130920                          EUR
DE000CZ07WP5COMMERZBANK A.G.                             COMM/CPRA WT SILVER 20 131220                            300000020130606              20131220                          EUR
DE000CZ07WQ3COMMERZBANK A.G.                             COMM/CPRA WT SILVER 25 130920                            300000020130606              20130920                          EUR
DE000CZ07WR1COMMERZBANK A.G.                             COMM/CPRA WT SILVER 25 131220                            300000020130606              20131220                          EUR
DE000CZ07WS9COMMERZBANK A.G.                             COMM/CPRA WT SILVER 25 140321                            300000020130606              20140321                          EUR
DE000CZ07WT7COMMERZBANK A.G.                             COMM/CPRA WT SILVER 30 140321                            300000020130606              20140321                          EUR
DE000CZ07WU5COMMERZBANK A.G.                             COMM/VTA WT SILVER 20 130920                             300000020130606              20130920                          EUR
DE000CZ07WV3COMMERZBANK A.G.                             COMM/VTA WT SILVER 20 131220                             300000020130606              20131220                          EUR
DE000CZ07WW1COMMERZBANK A.G.                             COMM/VTA WT SILVER 20 140321                             300000020130606              20140321                          EUR
DE000CZ07WX9COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 3200 131220                          200000020130606              20131220                          EUR
DE000CZ07WY7COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 3200 140321                          200000020130606              20140321                          EUR
DE000CZ07WZ4COMMERZBANK A.G.                             COMM/CPRA WT S&P500 1600 131220                          200000020130606              20131220                          EUR
DE000CZ07X03COMMERZBANK A.G.                             COMM/CPRA WT S&P500 1750 130920                          200000020130606              20130920                          EUR
DE000CZ07X11COMMERZBANK A.G.                             COMM/CPRA WT S&P500 1800 131220                          200000020130606              20131220                          EUR
DE000CZ07X29COMMERZBANK A.G.                             COMM/VTA WT S&P500 1600 131220                           200000020130606              20131220                          EUR
DE000CZ07X37COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 230 131220                           200000020130606              20131220                          EUR
DE000CZ07X45COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 260 131220                           200000020130606              20131220                          EUR
DE000CZ07X52COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 300 131220                           200000020130606              20131220                          EUR
DE000CZ07X60COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 300 140321                           200000020130606              20140321                          EUR
DE000CZ07X78COMMERZBANK A.G.                             COMM/VTA WT AMAZON 230 131220                            200000020130606              20131220                          EUR
DE000CZ07X86COMMERZBANK A.G.                             COMM/VTA WT AMAZON 250 140321                            200000020130606              20140321                          EUR
DE000CZ07X94COMMERZBANK A.G.                             COMM/CPRA WT APPLE 400 131220                            200000020130606              20131220                          EUR
DE000CZ07XA5COMMERZBANK A.G.                             COMM/CPRA WT APPLE 400 140321                            200000020130606              20140321                          EUR
DE000CZ07XB3COMMERZBANK A.G.                             COMM/CPRA WT APPLE 450 131220                            200000020130606              20131220                          EUR
DE000CZ07XC1COMMERZBANK A.G.                             COMM/VTA WT APPLE 375 131220                             200000020130606              20131220                          EUR
DE000CZ07XD9COMMERZBANK A.G.                             COMM/VTA WT APPLE 400 140321                             200000020130606              20140321                          EUR
DE000CZ07XE7COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 14 140321                             50000020130606              20140321                          EUR
DE000CZ07XF4COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 15 131220                             50000020130606              20131220                          EUR
DE000CZ07XG2COMMERZBANK A.G.                             COMM/CPRA WT BLACKBRY 13 131220                           50000020130606              20131220                          EUR
DE000CZ07XH0COMMERZBANK A.G.                             COMM/CPRA WT BLACKBRY 15 131220                           50000020130606              20131220                          EUR
DE000CZ07XJ6COMMERZBANK A.G.                             COMM/CPRA WT BLACKBRY 17 131220                           50000020130606              20131220                          EUR
DE000CZ07XK4COMMERZBANK A.G.                             COMM/VTA WT BLACKBRY 12 131220                            50000020130606              20131220                          EUR
DE000CZ07XL2COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 50 140321                            200000020130606              20140321                          EUR
DE000CZ07XM0COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 55 140321                            200000020130606              20140321                          EUR
DE000CZ07XN8COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 20 131220                             100000020130606              20131220                          EUR
DE000CZ07XP3COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 25 130920                             100000020130606              20130920                          EUR
DE000CZ07XQ1COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 25 131220                             100000020130606              20131220                          EUR
DE000CZ07XR9COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 30 131220                             100000020130606              20131220                          EUR
DE000CZ07XS7COMMERZBANK A.G.                             COMM/VTA WT FBOOK 20 131220                              100000020130606              20131220                          EUR
DE000CZ07XT5COMMERZBANK A.G.                             COMM/CPRA WT GOOGLE 900 131220                           100000020130606              20131220                          EUR
DE000CZ07XU3COMMERZBANK A.G.                             COMM/CPRA WT GOOGLE 950 131220                           100000020130606              20131220                          EUR
DE000CZ07XV1COMMERZBANK A.G.                             COMM/VTA WT GOOGLE 700 131220                            100000020130606              20131220                          EUR
DE000CZ07XW9COMMERZBANK A.G.                             COMM/CPRA WT MSFT 34 131220                              100000020130606              20131220                          EUR
DE000CZ07XX7COMMERZBANK A.G.                             COMM/CPRA WT MSFT 36 131220                              100000020130606              20131220                          EUR
DE000CZ4EQ75COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 130920 BONUS CAP                       30000020130117              20130920                          EUR
DE000CZ4EQ91COMMERZBANK A.G.                             COMM/CPRA WT BANKIA 9,75 130920                          100000020130117              20130920                          EUR
DE000CZ4EQA6COMMERZBANK A.G.                             COMM/CPRA WT BKT 2,97 130920 BONUS                        35000020130117              20130920                          EUR
DE000CZ4EQB4COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8,30 131220 BONUS                       25000020130117              20131220                          EUR
DE000CZ4EQD0COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 2,30 130920                            70000020130117              20130920                          EUR
DE000CZ4EQF5COMMERZBANK A.G.                             COMM/CPRA WT B.POP 4 130920                              200000020130117              20130920                          EUR
DE000CZ4EQG3COMMERZBANK A.G.                             COMM/CPRA WT CRITERIA 3,50 131220                         70000020130117              20131220                          EUR
DE000CZ4EQH1COMMERZBANK A.G.                             COMM/CPRA WT FCC 12,50 130920 BONUS                       10000020130117              20130920                          EUR
DE000CZ4EQK5COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 2,30 130920                           35000020130117              20130920                          EUR
DE000CZ4EQL3COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 24 130920 BONUS                        3500020130117              20130920                          EUR
DE000CZ4EQM1COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 25 131220                              3500020130117              20131220                          EUR
DE000CZ4EQN9COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 18 130920 BONUS                       10000020130117              20130920                          EUR
DE000CZ4EQQ2COMMERZBANK A.G.                             COMM/CPRA WT SACYR 2 130920                               35000020130117              20130920                          EUR
DE000CZ4EQR0COMMERZBANK A.G.                             COMM/CPRA WT TECREU 37,50 131220                           4000020130117              20131220                          EUR
DE000CZ4EQS8COMMERZBANK A.G.                             COMM/CPRA WT TECREU 39 130920 BONUS                        4000020130117              20130920                          EUR
DE000CZ4EQT6COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 14 130920                            15000020130117              20130920                          EUR
DE000CZ4EQU4COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 14,50 131220                         15000020130117              20131220                          EUR
DE000CZ4EQV2COMMERZBANK A.G.                             COMM/CPRA WT AXA 15,50 131220 BONUS                       15000020130117              20131220                          EUR
DE000CZ4EQW0COMMERZBANK A.G.                             COMM/CPRA WT BNP 50 130920 BONUS                           5000020130117              20130920                          EUR
DE000CZ4EQY6COMMERZBANK A.G.                             COMM/CPRA WT KPN 2,91 130920 BONUS                        40000020130117              20130920                          EUR
DE000CZ4ER09COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 3,90 130920                            50000020130117              20130920                          EUR
DE000CZ4ER17COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 35 130920                            7500020130117              20130920                          EUR
ES0671743005PROMOTORA DE INFORMACIONES, S.A.             PRS/CPRA WT PRISA 2 140605                             16513390220101201              20140605                          EUR
DE000SG1DQ67SOCIETE GENERALE EFFEKTEN GMBH               SG.EFFEKTEN/CERT ORO                                      45000020071024                                                EUR
DE000SG1R1J2SOCIETE GENERALE EFFEKTEN GMBH               SG.EFFEKTEN/CERT FUT ICE PETR BRENT                       14000020100709                                                EUR
FR0011065465SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 10 131220                                 300000020110616              20131220                          EUR
FR0011065473SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 12 131220                                 300000020110616              20131220                          EUR
FR0011065481SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 6 131220                                   300000020110616              20131220                          EUR
FR0011065499SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 10 141219                                 300000020110616              20141219                          EUR
FR0011065507SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 12 141219                                 300000020110616              20141219                          EUR
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FR0011423797SOCIETE GENERALE, S.A.                       SG/CPRA WT B.POP 3 130920                                 50000020130215              20130920                          EUR
FR0011423805SOCIETE GENERALE, S.A.                       SG/CPRA WT B.POP 3,50 130920                              50000020130215              20130920                          EUR
FR0011423813SOCIETE GENERALE, S.A.                       SG/CPRA WT B.POP 4 130920                                 50000020130215              20130920                          EUR
FR0011423821SOCIETE GENERALE, S.A.                       SG/CPRA WT B.POP 4,50 130920                              50000020130215              20130920                          EUR
FR0011423839SOCIETE GENERALE, S.A.                       SG/VTA WT B.POP 2,50 130920                               50000020130215              20130920                          EUR
FR0011423847SOCIETE GENERALE, S.A.                       SG/VTA WT B.POP 3 130920                                  50000020130215              20130920                          EUR
FR0011423854SOCIETE GENERALE, S.A.                       SG/CPRA WT BKT 2,26 130920                                50000020130215              20130920                          EUR
FR0011423862SOCIETE GENERALE, S.A.                       SG/CPRA WT BKT 2,58 130920                                50000020130215              20130920                          EUR
FR0011423870SOCIETE GENERALE, S.A.                       SG/CPRA WT BKT 2,90 130920                                50000020130215              20130920                          EUR
FR0011423888SOCIETE GENERALE, S.A.                       SG/VTA WT BKT 2,26 130920                                 50000020130215              20130920                          EUR
FR0011423896SOCIETE GENERALE, S.A.                       SG/VTA WT BKT 2,58 130920                                 50000020130215              20130920                          EUR
FR0011423904SOCIETE GENERALE, S.A.                       SG/CPRA WT BME 20,59 130920                               50000020130215              20130920                          EUR
FR0011423912SOCIETE GENERALE, S.A.                       SG/CPRA WT BME 24,51 130920                               50000020130215              20130920                          EUR
FR0011423920SOCIETE GENERALE, S.A.                       SG/VTA WT BME 19,61 130920                                50000020130215              20130920                          EUR
FR0011423938SOCIETE GENERALE, S.A.                       SG/CPRA WT CRITERIA 2,75 130920                           50000020130215              20130920                          EUR
FR0011423946SOCIETE GENERALE, S.A.                       SG/CPRA WT CRITERIA 3 130920                              50000020130215              20130920                          EUR
FR0011423953SOCIETE GENERALE, S.A.                       SG/VTA WT CRITERIA 2,75 130920                            50000020130215              20130920                          EUR
FR0011423979SOCIETE GENERALE, S.A.                       SG/CPRA WT DIA 5,50 130920                                25000020130215              20130920                          EUR
FR0011423987SOCIETE GENERALE, S.A.                       SG/CPRA WT DIA 6 130920                                   25000020130215              20130920                          EUR
FR0011423995SOCIETE GENERALE, S.A.                       SG/CPRA WT DIA 6,50 130920                                25000020130215              20130920                          EUR
FR0011424001SOCIETE GENERALE, S.A.                       SG/VTA WT DIA 5,50 130920                                 25000020130215              20130920                          EUR
FR0011424019SOCIETE GENERALE, S.A.                       SG/CPRA WT FCC 9 130920                                   50000020130215              20130920                          EUR
FR0011424027SOCIETE GENERALE, S.A.                       SG/CPRA WT FCC 11 130920                                  50000020130215              20130920                          EUR
FR0011424035SOCIETE GENERALE, S.A.                       SG/VTA WT FCC 8,50 130920                                 50000020130215              20130920                          EUR
FR0011424043SOCIETE GENERALE, S.A.                       SG/CPRA WT GAMESA 1,75 130920                             50000020130215              20130920                          EUR
FR0011424050SOCIETE GENERALE, S.A.                       SG/CPRA WT GAMESA 2 130920                                50000020130215              20130920                          EUR
FR0011424068SOCIETE GENERALE, S.A.                       SG/VTA WT GAMESA 1,75 130920                              50000020130215              20130920                          EUR
FR0011424076SOCIETE GENERALE, S.A.                       SG/CPRA WT GAS 15 130920                                  25000020130215              20130920                          EUR
FR0011424084SOCIETE GENERALE, S.A.                       SG/CPRA WT GAS 17 130920                                  25000020130215              20130920                          EUR
FR0011424092SOCIETE GENERALE, S.A.                       SG/VTA WT GAS 14 130920                                   25000020130215              20130920                          EUR
FR0011424100SOCIETE GENERALE, S.A.                       SG/CPRA WT GRIFOLS 25 130920                              50000020130215              20130920                          EUR
FR0011424118SOCIETE GENERALE, S.A.                       SG/CPRA WT GRIFOLS 28 130920                              50000020130215              20130920                          EUR
FR0011424126SOCIETE GENERALE, S.A.                       SG/VTA WT GRIFOLS 24 130920                               50000020130215              20130920                          EUR
FR0011424134SOCIETE GENERALE, S.A.                       SG/CPRA WT IBERDR 3,50 130920                            100000020130215              20130920                          EUR
FR0011424142SOCIETE GENERALE, S.A.                       SG/CPRA WT IBERDR 4 130920                               100000020130215              20130920                          EUR
FR0011424159SOCIETE GENERALE, S.A.                       SG/CPRA WT IBERDR 4,50 130920                            100000020130215              20130920                          EUR
FR0011424167SOCIETE GENERALE, S.A.                       SG/CPRA WT IBERDR 5 130920                               100000020130215              20130920                          EUR
FR0011424175SOCIETE GENERALE, S.A.                       SG/VTA WT IBERDR 4 130920                                100000020130215              20130920                          EUR
FR0011424191SOCIETE GENERALE, S.A.                       SG/CPRA WT INDRA 9,50 130920                              25000020130215              20130920                          EUR
FR0011424209SOCIETE GENERALE, S.A.                       SG/CPRA WT INDRA 11 130920                                25000020130215              20130920                          EUR
FR0011424217SOCIETE GENERALE, S.A.                       SG/CPRA WT IAG 2,50 130920                                50000020130215              20130920                          EUR
FR0011424225SOCIETE GENERALE, S.A.                       SG/CPRA WT IAG 2,75 130920                                50000020130215              20130920                          EUR
FR0011424233SOCIETE GENERALE, S.A.                       SG/VTA WT IAG 2,50 130920                                 50000020130215              20130920                          EUR
FR0011424241SOCIETE GENERALE, S.A.                       SG/CPRA WT TL5 5,50 130920                                50000020130215              20130920                          EUR
FR0011424258SOCIETE GENERALE, S.A.                       SG/CPRA WT TL5 6,50 130920                                50000020130215              20130920                          EUR
FR0011424266SOCIETE GENERALE, S.A.                       SG/VTA WT TL5 5 130920                                    50000020130215              20130920                          EUR
FR0011424274SOCIETE GENERALE, S.A.                       SG/CPRA WT OBRASC 23 130920                               50000020130215              20130920                          EUR
FR0011424282SOCIETE GENERALE, S.A.                       SG/CPRA WT OBRASC 27 130920                               50000020130215              20130920                          EUR
FR0011424290SOCIETE GENERALE, S.A.                       SG/VTA WT OBRASC 22 130920                                50000020130215              20130920                          EUR
FR0011424308SOCIETE GENERALE, S.A.                       SG/CPRA WT REPSOL 16 130920                              150000020130215              20130920                          EUR
FR0011424316SOCIETE GENERALE, S.A.                       SG/CPRA WT REPSOL 18 130920                              150000020130215              20130920                          EUR
FR0011424324SOCIETE GENERALE, S.A.                       SG/CPRA WT REPSOL 20 130920                              150000020130215              20130920                          EUR
FR0011424332SOCIETE GENERALE, S.A.                       SG/VTA WT REPSOL 15 130920                               150000020130215              20130920                          EUR
FR0011424340SOCIETE GENERALE, S.A.                       SG/CPRA WT SACYR 1,71 130920                              25000020130215              20130920                          EUR
FR0011424357SOCIETE GENERALE, S.A.                       SG/CPRA WT SACYR 1,90 130920                              25000020130215              20130920                          EUR
FR0011424365SOCIETE GENERALE, S.A.                       SG/CPRA WT SACYR 2,10 130920                              25000020130215              20130920                          EUR
FR0011424373SOCIETE GENERALE, S.A.                       SG/VTA WT SACYR 1,71 130920                               25000020130215              20130920                          EUR
FR0011424381SOCIETE GENERALE, S.A.                       SG/CPRA WT VISCOF 35 130920                               25000020130215              20130920                          EUR
FR0011424399SOCIETE GENERALE, S.A.                       SG/CPRA WT VISCOF 40 130920                               25000020130215              20130920                          EUR
FR0011424407SOCIETE GENERALE, S.A.                       SG/CPRA WT VISCOF 45 130920                               25000020130215              20130920                          EUR
FR0011424415SOCIETE GENERALE, S.A.                       SG/CPRA WT ZELTIA 1,30 130920                             50000020130215              20130920                          EUR
FR0011424423SOCIETE GENERALE, S.A.                       SG/CPRA WT ZELTIA 1,40 130920                             50000020130215              20130920                          EUR
FR0011424431SOCIETE GENERALE, S.A.                       SG/CPRA WT ZELTIA 1,50 130920                             50000020130215              20130920                          EUR
FR0011424449SOCIETE GENERALE, S.A.                       SG/VTA WT ZELTIA 1,30 130920                              50000020130215              20130920                          EUR
FR0011424563SOCIETE GENERALE, S.A.                       SG/CPRA WT AMAZON 275 130920                              25000020130215              20130920                          EUR
FR0011424571SOCIETE GENERALE, S.A.                       SG/CPRA WT AMAZON 325 130920                              25000020130215              20130920                          EUR
FR0011424589SOCIETE GENERALE, S.A.                       SG/VTA WT AMAZON 260 130920                               25000020130215              20130920                          EUR
FR0011424647SOCIETE GENERALE, S.A.                       SG/CPRA WT APPLE 400 130920                              200000020130215              20130920                          EUR
FR0011424654SOCIETE GENERALE, S.A.                       SG/CPRA WT APPLE 450 130920                              200000020130215              20130920                          EUR
FR0011424662SOCIETE GENERALE, S.A.                       SG/CPRA WT APPLE 500 130920                              200000020130215              20130920                          EUR
FR0011424670SOCIETE GENERALE, S.A.                       SG/CPRA WT APPLE 550 130920                              200000020130215              20130920                          EUR
FR0011424688SOCIETE GENERALE, S.A.                       SG/CPRA WT APPLE 600 130920                              200000020130215              20130920                          EUR
FR0011424696SOCIETE GENERALE, S.A.                       SG/CPRA WT APPLE 700 130920                              200000020130215              20130920                          EUR
FR0011424704SOCIETE GENERALE, S.A.                       SG/VTA WT APPLE 400 130920                               100000020130215              20130920                          EUR
FR0011424712SOCIETE GENERALE, S.A.                       SG/VTA WT APPLE 500 130920                               100000020130215              20130920                          EUR
FR0011424720SOCIETE GENERALE, S.A.                       SG/CPRA WT ARC.MIT 12 130920                              50000020130215              20130920                          EUR
FR0011424738SOCIETE GENERALE, S.A.                       SG/CPRA WT ARC.MIT 14 130920                              50000020130215              20130920                          EUR
FR0011424746SOCIETE GENERALE, S.A.                       SG/CPRA WT ARC.MIT 16 130920                              50000020130215              20130920                          EUR
FR0011424753SOCIETE GENERALE, S.A.                       SG/VTA WT ARC.MIT 12 130920                               50000020130215              20130920                          EUR
FR0011424761SOCIETE GENERALE, S.A.                       SG/CPRA WT BES 0,80 130920                               100000020130215              20130920                          EUR
FR0011424779SOCIETE GENERALE, S.A.                       SG/CPRA WT BES 1 130920                                  100000020130215              20130920                          EUR
FR0011424787SOCIETE GENERALE, S.A.                       SG/CPRA WT BES 1,20 130920                               100000020130215              20130920                          EUR
FR0011424795SOCIETE GENERALE, S.A.                       SG/CPRA WT BNP 45 130920                                  50000020130215              20130920                          EUR
FR0011424803SOCIETE GENERALE, S.A.                       SG/CPRA WT BNP 50 130920                                  50000020130215              20130920                          EUR
FR0011424811SOCIETE GENERALE, S.A.                       SG/CPRA WT BNP 55 130920                                  50000020130215              20130920                          EUR
FR0011424829SOCIETE GENERALE, S.A.                       SG/VTA WT BNP 45 130920                                   50000020130215              20130920                          EUR
FR0011424837SOCIETE GENERALE, S.A.                       SG/CPRA WT CITIG. 40 130920                               50000020130215              20130920                          EUR
FR0011424845SOCIETE GENERALE, S.A.                       SG/CPRA WT CITIG. 45 130920                               50000020130215              20130920                          EUR
FR0011424852SOCIETE GENERALE, S.A.                       SG/CPRA WT CITIG. 50 130920                               50000020130215              20130920                          EUR
FR0011424860SOCIETE GENERALE, S.A.                       SG/VTA WT CITIG. 40 130920                                50000020130215              20130920                          EUR
FR0011424878SOCIETE GENERALE, S.A.                       SG/CPRA WT DAX 7500 130920                               150000020130215              20130920                          EUR
FR0011424886SOCIETE GENERALE, S.A.                       SG/CPRA WT DAX 8000 130920                               150000020130215              20130920                          EUR
FR0011424894SOCIETE GENERALE, S.A.                       SG/CPRA WT DAX 8500 130920                               150000020130215              20130920                          EUR
FR0011424902SOCIETE GENERALE, S.A.                       SG/VTA WT DAX 7000 130920                                100000020130215              20130920                          EUR
FR0011424910SOCIETE GENERALE, S.A.                       SG/VTA WT DAX 8000 130920                                100000020130215              20130920                          EUR
FR0011424928SOCIETE GENERALE, S.A.                       SG/CPRA WT DT.BK. 35 130920                               25000020130215              20130920                          EUR
FR0011424936SOCIETE GENERALE, S.A.                       SG/CPRA WT DT.BK. 45 130920                               25000020130215              20130920                          EUR
FR0011424944SOCIETE GENERALE, S.A.                       SG/VTA WT DT.BK. 35 130920                                25000020130215              20130920                          EUR
FR0011424969SOCIETE GENERALE, S.A.                       SG/CPRA WT STOXX 2700 130920                              50000020130215              20130920                          EUR
FR0011424977SOCIETE GENERALE, S.A.                       SG/CPRA WT STOXX 2900 130920                              50000020130215              20130920                          EUR
FR0011424985SOCIETE GENERALE, S.A.                       SG/VTA WT STOXX 2500 130920                               50000020130215              20130920                          EUR
FR0011424993SOCIETE GENERALE, S.A.                       SG/CPRA WT FBOOK 30 130920                                50000020130215              20130920                          EUR
FR0011425008SOCIETE GENERALE, S.A.                       SG/CPRA WT FBOOK 35 130920                                50000020130215              20130920                          EUR
FR0011425016SOCIETE GENERALE, S.A.                       SG/CPRA WT FBOOK 40 130920                                50000020130215              20130920                          EUR
FR0011425024SOCIETE GENERALE, S.A.                       SG/VTA WT FBOOK 25 130920                                 25000020130215              20130920                          EUR
FR0011425032SOCIETE GENERALE, S.A.                       SG/CPRA WT GOOGLE 700 130920                              50000020130215              20130920                          EUR
FR0011425040SOCIETE GENERALE, S.A.                       SG/CPRA WT GOOGLE 800 130920                              50000020130215              20130920                          EUR
FR0011425057SOCIETE GENERALE, S.A.                       SG/CPRA WT GOOGLE 900 130920                              50000020130215              20130920                          EUR
FR0011425065SOCIETE GENERALE, S.A.                       SG/CPRA WT GOOGLE 1000 130920                             50000020130215              20130920                          EUR
FR0011425073SOCIETE GENERALE, S.A.                       SG/VTA WT GOOGLE 750 130920                               50000020130215              20130920                          EUR
FR0011425081SOCIETE GENERALE, S.A.                       SG/CPRA WT MSFT 28 130920                                 25000020130215              20130920                          EUR
FR0011425099SOCIETE GENERALE, S.A.                       SG/CPRA WT MSFT 31 130920                                 25000020130215              20130920                          EUR
FR0011425107SOCIETE GENERALE, S.A.                       SG/VTA WT MSFT 25 130920                                  25000020130215              20130920                          EUR
FR0011425115SOCIETE GENERALE, S.A.                       SG/CPRA WT NASDAQ 2700 130920                             50000020130215              20130920                          EUR
FR0011425123SOCIETE GENERALE, S.A.                       SG/CPRA WT NASDAQ 2900 130920                             50000020130215              20130920                          EUR
FR0011425131SOCIETE GENERALE, S.A.                       SG/VTA WT NASDAQ 2600 130920                              50000020130215              20130920                          EUR
FR0011425156SOCIETE GENERALE, S.A.                       SG/CPRA WT NIKKEI 11000 130920                            50000020130215              20130920                          EUR
FR0011425164SOCIETE GENERALE, S.A.                       SG/CPRA WT NIKKEI 12000 130920                            50000020130215              20130920                          EUR
FR0011425172SOCIETE GENERALE, S.A.                       SG/VTA WT NIKKEI 11000 130920                             50000020130215              20130920                          EUR
FR0011425198SOCIETE GENERALE, S.A.                       SG/CPRA WT BLACKBRY 16 130920                             50000020130215              20130920                          EUR
FR0011425206SOCIETE GENERALE, S.A.                       SG/CPRA WT BLACKBRY 19 130920                             50000020130215              20130920                          EUR
FR0011425214SOCIETE GENERALE, S.A.                       SG/VTA WT BLACKBRY 15 130920                              50000020130215              20130920                          EUR
FR0011425230SOCIETE GENERALE, S.A.                       SG/CPRA WT S&P500 1500 130920                             50000020130215              20130920                          EUR
FR0011425248SOCIETE GENERALE, S.A.                       SG/CPRA WT S&P500 1700 130920                             50000020130215              20130920                          EUR
FR0011425255SOCIETE GENERALE, S.A.                       SG/VTA WT S&P500 1500 130920                              50000020130215              20130920                          EUR
FR0011425263SOCIETE GENERALE, S.A.                       SG/CPRA WT SOC.GEN. 30 130920                             25000020130215              20130920                          EUR
FR0011425271SOCIETE GENERALE, S.A.                       SG/CPRA WT SOC.GEN. 35 130920                             25000020130215              20130920                          EUR
FR0011425289SOCIETE GENERALE, S.A.                       SG/CPRA WT SOC.GEN. 40 130920                             25000020130215              20130920                          EUR
FR0011425297SOCIETE GENERALE, S.A.                       SG/VTA WT SOC.GEN. 30 130920                              25000020130215              20130920                          EUR
FR0011425305SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 1500 130920                              150000020130215              20130920                          EUR
FR0011425313SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 1700 130920                              150000020130215              20130920                          EUR
FR0011425321SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 1900 130920                              150000020130215              20130920                          EUR
FR0011425339SOCIETE GENERALE, S.A.                       SG/VTA WT GOLD 1500 130920                               150000020130215              20130920                          EUR
FR0011425347SOCIETE GENERALE, S.A.                       SG/VTA WT GOLD 1700 130920                               150000020130215              20130920                          EUR
FR0011425354SOCIETE GENERALE, S.A.                       SG/CPRA WT SILVER 30 130920                               50000020130215              20130920                          EUR
FR0011425362SOCIETE GENERALE, S.A.                       SG/CPRA WT SILVER 35 130920                               50000020130215              20130920                          EUR
FR0011425370SOCIETE GENERALE, S.A.                       SG/VTA WT SILVER 30 130920                                50000020130215              20130920                          EUR
FR0011425404SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-JPY 110 130920                            100000020130215              20130920                          EUR
FR0011425412SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-JPY 120 130920                            100000020130215              20130920                          EUR
FR0011425420SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-JPY 130 130920                            100000020130215              20130920                          EUR
FR0011425438SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-JPY 100 130920                             100000020130215              20130920                          EUR
FR0011425446SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-JPY 120 130920                             100000020130215              20130920                          EUR
FR0011425503SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,25 130920                           200000020130215              20130920                          EUR
FR0011425511SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,30 130920                           200000020130215              20130920                          EUR
FR0011425529SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,33 130920                           200000020130215              20130920                          EUR
FR0011425537SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,36 130920                           200000020130215              20130920                          EUR
FR0011425545SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,39 130920                           200000020130215              20130920                          EUR
FR0011425552SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,42 130920                           200000020130215              20130920                          EUR
FR0011425560SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,45 130920                           200000020130215              20130920                          EUR
FR0011425578SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,25 130920                            200000020130215              20130920                          EUR
FR0011425586SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,30 130920                            200000020130215              20130920                          EUR
FR0011425594SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,35 130920                            200000020130215              20130920                          EUR
FR0011425602SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,40 130920                            200000020130215              20130920                          EUR
FR0011425610SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,25 141219                           200000020130215              20141219                          EUR
FR0011425628SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,30 141219                           200000020130215              20141219                          EUR
FR0011425636SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,35 141219                           200000020130215              20141219                          EUR
FR0011425644SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,40 141219                           200000020130215              20141219                          EUR
FR0011425651SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,45 141219                           200000020130215              20141219                          EUR
FR0011425669SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,50 141219                           200000020130215              20141219                          EUR
FR0011425677SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,25 141219                            200000020130215              20141219                          EUR
FR0011425685SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,30 141219                            200000020130215              20141219                          EUR
FR0011425693SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,35 141219                            200000020130215              20141219                          EUR
FR0011450048SOCIETE GENERALE, S.A.                       SG/CPRA WT APPLE 400 131220                              200000020130315              20131220                          EUR
FR0011450055SOCIETE GENERALE, S.A.                       SG/CPRA WT APPLE 450 131220                              200000020130315              20131220                          EUR
FR0011450063SOCIETE GENERALE, S.A.                       SG/CPRA WT APPLE 500 131220                              200000020130315              20131220                          EUR
FR0011450071SOCIETE GENERALE, S.A.                       SG/CPRA WT APPLE 550 131220                              200000020130315              20131220                          EUR
FR0011450089SOCIETE GENERALE, S.A.                       SG/CPRA WT APPLE 600 131220                              200000020130315              20131220                          EUR
FR0011450097SOCIETE GENERALE, S.A.                       SG/VTA WT APPLE 450 131220                               100000020130315              20131220                          EUR
FR0011450105SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 7 130719                                 200000020130315              20130719                          EUR
FR0011450113SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 8 130719                                 200000020130315              20130719                          EUR
FR0011450121SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 9 130719                                 200000020130315              20130719                          EUR
FR0011450139SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 7 130719                                  200000020130315              20130719                          EUR
FR0011450147SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 8 130719                                  200000020130315              20130719                          EUR
FR0011450154SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 7,50 130816                              200000020130315              20130816                          EUR
FR0011450162SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 8,50 130816                              200000020130315              20130816                          EUR
FR0011450170SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 9,50 130816                              200000020130315              20130816                          EUR
FR0011450188SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 6,50 130816                               200000020130315              20130816                          EUR
FR0011450196SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 7,50 130816                               200000020130315              20130816                          EUR
FR0011450212SOCIETE GENERALE, S.A.                       SG/CPRA WT B.SAB 1,75 130920                              25000020130315              20130920                          EUR
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FR0011450246SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6,50 130719                               200000020130315              20130719                          EUR
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FR0011450279SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 6,50 130719                                200000020130315              20130719                          EUR
FR0011450287SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5,50 130816                               200000020130315              20130816                          EUR
FR0011450295SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6 130816                                  200000020130315              20130816                          EUR
FR0011450303SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6,50 130816                               200000020130315              20130816                          EUR
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FR0011450337SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 6 130816                                   200000020130315              20130816                          EUR
FR0011450345SOCIETE GENERALE, S.A.                       SG/CPRA WT BKT 3,23 130920                                50000020130315              20130920                          EUR
FR0011450352SOCIETE GENERALE, S.A.                       SG/CPRA WT CRITERIA 3,50 130920                           50000020130315              20130920                          EUR
FR0011450386SOCIETE GENERALE, S.A.                       SG/CPRA WT DAX 9000 130920                               150000020130315              20130920                          EUR
FR0011450428SOCIETE GENERALE, S.A.                       SG/CPRA WT GAMESA 2,50 130920                             50000020130315              20130920                          EUR
FR0011450436SOCIETE GENERALE, S.A.                       SG/CPRA WT GAMESA 3 130920                                50000020130315              20130920                          EUR
FR0011450444SOCIETE GENERALE, S.A.                       SG/VTA WT GAMESA 2,50 130920                              50000020130315              20130920                          EUR
FR0011450485SOCIETE GENERALE, S.A.                       SG/CPRA WT GRIFOLS 30 130920                              50000020130315              20130920                          EUR
FR0011450493SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7750 130719                              200000020130315              20130719                          EUR
FR0011450501SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8250 130719                              200000020130315              20130719                          EUR
FR0011450519SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8750 130719                              200000020130315              20130719                          EUR
FR0011450527SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9250 130719                              200000020130315              20130719                          EUR
FR0011450535SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 7750 130719                               200000020130315              20130719                          EUR
FR0011450543SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8250 130719                               200000020130315              20130719                          EUR
FR0011450550SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8750 130719                               200000020130315              20130719                          EUR
FR0011450568SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7750 130816                              200000020130315              20130816                          EUR
FR0011450576SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8250 130816                              200000020130315              20130816                          EUR
FR0011450584SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8750 130816                              200000020130315              20130816                          EUR
FR0011450592SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9250 130816                              200000020130315              20130816                          EUR
FR0011450600SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 7750 130816                               200000020130315              20130816                          EUR
FR0011450618SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8250 130816                               200000020130315              20130816                          EUR
FR0011450626SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8750 130816                               200000020130315              20130816                          EUR
FR0011450642SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 95 130719                               50000020130315              20130719                          EUR
FR0011450659SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 105 130719                              50000020130315              20130719                          EUR
FR0011450667SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 115 130719                              50000020130315              20130719                          EUR
FR0011450675SOCIETE GENERALE, S.A.                       SG/VTA WT INDITX 95 130719                                50000020130315              20130719                          EUR
FR0011450683SOCIETE GENERALE, S.A.                       SG/VTA WT INDITX 105 130719                               50000020130315              20130719                          EUR
FR0011450691SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 100 130816                              50000020130315              20130816                          EUR
FR0011450709SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 110 130816                              50000020130315              20130816                          EUR
FR0011450717SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 120 130816                              50000020130315              20130816                          EUR
FR0011450725SOCIETE GENERALE, S.A.                       SG/VTA WT INDITX 100 130816                               50000020130315              20130816                          EUR
FR0011450733SOCIETE GENERALE, S.A.                       SG/VTA WT INDITX 110 130816                               50000020130315              20130816                          EUR
FR0011450741SOCIETE GENERALE, S.A.                       SG/CPRA WT IAG 3 130920                                   50000020130315              20130920                          EUR
FR0011450758SOCIETE GENERALE, S.A.                       SG/CPRA WT NASDAQ 3100 130920                             50000020130315              20130920                          EUR
FR0011450774SOCIETE GENERALE, S.A.                       SG/CPRA WT NIKKEI 13000 130920                            50000020130315              20130920                          EUR
FR0011450790SOCIETE GENERALE, S.A.                       SG/CPRA WT OBRASC 30 130920                               50000020130315              20130920                          EUR
FR0011450808SOCIETE GENERALE, S.A.                       SG/VTA WT REPSOL 16,50 130920                            150000020130315              20130920                          EUR
FR0011450824SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 10 130719                                 200000020130315              20130719                          EUR
FR0011450832SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 11 130719                                 200000020130315              20130719                          EUR
FR0011450840SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 12 130719                                 200000020130315              20130719                          EUR
FR0011450857SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 10 130719                                  200000020130315              20130719                          EUR
FR0011450865SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 11 130719                                  200000020130315              20130719                          EUR
FR0011450873SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 10,50 130816                              200000020130315              20130816                          EUR
FR0011450881SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 11,50 130816                              200000020130315              20130816                          EUR
FR0011450899SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 12,50 130816                              200000020130315              20130816                          EUR
FR0011450907SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 10,50 130816                               200000020130315              20130816                          EUR
FR0011450915SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 11,50 130816                               200000020130315              20130816                          EUR
FR0011466507SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 1300 131220                              150000020130412              20131220                          EUR
FR0011466515SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 1500 131220                              150000020130412              20131220                          EUR
FR0011466523SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 1700 131220                              150000020130412              20131220                          EUR
FR0011466531SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 1900 131220                              150000020130412              20131220                          EUR
FR0011466549SOCIETE GENERALE, S.A.                       SG/VTA WT GOLD 1400 131220                               150000020130412              20131220                          EUR
FR0011466556SOCIETE GENERALE, S.A.                       SG/CPRA WT SILVER 27 131220                               50000020130412              20131220                          EUR
FR0011466564SOCIETE GENERALE, S.A.                       SG/CPRA WT SILVER 30 131220                               50000020130412              20131220                          EUR
FR0011466572SOCIETE GENERALE, S.A.                       SG/VTA WT SILVER 25 131220                                50000020130412              20131220                          EUR
FR0011466838SOCIETE GENERALE, S.A.                       SG/CPRA WT ACCIONA 45 131220                              50000020130412              20131220                          EUR
FR0011466846SOCIETE GENERALE, S.A.                       SG/CPRA WT ACCIONA 55 131220                              50000020130412              20131220                          EUR
FR0011466853SOCIETE GENERALE, S.A.                       SG/VTA WT ACCIONA 40 131220                               50000020130412              20131220                          EUR
FR0011466861SOCIETE GENERALE, S.A.                       SG/CPRA WT ACERINOX 8 131220                              50000020130412              20131220                          EUR
FR0011466879SOCIETE GENERALE, S.A.                       SG/CPRA WT ACERINOX 10 131220                             50000020130412              20131220                          EUR
FR0011466887SOCIETE GENERALE, S.A.                       SG/VTA WT ACERINOX 7,50 131220                            50000020130412              20131220                          EUR
FR0011466895SOCIETE GENERALE, S.A.                       SG/CPRA WT ACS 18 131220                                  50000020130412              20131220                          EUR
FR0011466903SOCIETE GENERALE, S.A.                       SG/CPRA WT ACS 21 131220                                  50000020130412              20131220                          EUR
FR0011466911SOCIETE GENERALE, S.A.                       SG/VTA WT ACS 18 131220                                   50000020130412              20131220                          EUR
FR0011466929SOCIETE GENERALE, S.A.                       SG/CPRA WT AMAZON 250 131220                              25000020130412              20131220                          EUR
FR0011466937SOCIETE GENERALE, S.A.                       SG/CPRA WT AMAZON 300 131220                              25000020130412              20131220                          EUR
FR0011466945SOCIETE GENERALE, S.A.                       SG/CPRA WT ARC.MIT 9 131220                               50000020130412              20131220                          EUR
FR0011466952SOCIETE GENERALE, S.A.                       SG/CPRA WT ARC.MIT 11 131220                              50000020130412              20131220                          EUR
FR0011466960SOCIETE GENERALE, S.A.                       SG/VTA WT ARC.MIT 9 131220                                50000020130412              20131220                          EUR
FR0011466978SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 7 151218                                 200000020130412              20151218                          EUR
FR0011466986SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 8 151218                                 200000020130412              20151218                          EUR
FR0011466994SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 9 151218                                 200000020130412              20151218                          EUR
FR0011467000SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 7 161216                                 200000020130412              20161216                          EUR
FR0011467018SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 8 161216                                 200000020130412              20161216                          EUR
FR0011467026SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 9 161216                                 200000020130412              20161216                          EUR
FR0011467034SOCIETE GENERALE, S.A.                       SG/CPRA WT B.SAB 1,50 131220                              25000020130412              20131220                          EUR
FR0011467042SOCIETE GENERALE, S.A.                       SG/CPRA WT B.SAB 1,75 131220                              25000020130412              20131220                          EUR
FR0011467059SOCIETE GENERALE, S.A.                       SG/CPRA WT BES 0,75 131220                                50000020130412              20131220                          EUR
FR0011467067SOCIETE GENERALE, S.A.                       SG/CPRA WT BES 1 131220                                   50000020130412              20131220                          EUR
FR0011467075SOCIETE GENERALE, S.A.                       SG/CPRA WT B.POP 2,50 131220                              50000020130412              20131220                          EUR
FR0011467083SOCIETE GENERALE, S.A.                       SG/CPRA WT B.POP 3 131220                                 50000020130412              20131220                          EUR
FR0011467091SOCIETE GENERALE, S.A.                       SG/CPRA WT B.POP 3,50 131220                              50000020130412              20131220                          EUR
FR0011467109SOCIETE GENERALE, S.A.                       SG/CPRA WT B.POP 4 131220                                 50000020130412              20131220                          EUR
FR0011467117SOCIETE GENERALE, S.A.                       SG/VTA WT B.POP 3 131220                                  50000020130412              20131220                          EUR
FR0011467125SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6 161216                                  300000020130412              20161216                          EUR
FR0011467133SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 7 161216                                  300000020130412              20161216                          EUR
FR0011467141SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 8 161216                                  300000020130412              20161216                          EUR
FR0011467158SOCIETE GENERALE, S.A.                       SG/CPRA WT BKT 2,50 131220                                50000020130412              20131220                          EUR
FR0011467166SOCIETE GENERALE, S.A.                       SG/CPRA WT BKT 2,75 131220                                50000020130412              20131220                          EUR
FR0011467174SOCIETE GENERALE, S.A.                       SG/CPRA WT BKT 3 131220                                   50000020130412              20131220                          EUR
FR0011467182SOCIETE GENERALE, S.A.                       SG/CPRA WT BKT 3,50 131220                                50000020130412              20131220                          EUR
FR0011467190SOCIETE GENERALE, S.A.                       SG/VTA WT BKT 2,50 131220                                 50000020130412              20131220                          EUR
FR0011467208SOCIETE GENERALE, S.A.                       SG/CPRA WT BNP 40 131220                                  50000020130412              20131220                          EUR
FR0011467216SOCIETE GENERALE, S.A.                       SG/CPRA WT BNP 45 131220                                  50000020130412              20131220                          EUR
FR0011467224SOCIETE GENERALE, S.A.                       SG/CPRA WT BNP 50 131220                                  50000020130412              20131220                          EUR
FR0011467232SOCIETE GENERALE, S.A.                       SG/VTA WT BNP 40 131220                                   50000020130412              20131220                          EUR
FR0011467240SOCIETE GENERALE, S.A.                       SG/CPRA WT BME 18,63 131220                               50000020130412              20131220                          EUR
FR0011467257SOCIETE GENERALE, S.A.                       SG/CPRA WT BME 21,57 131220                               50000020130412              20131220                          EUR
FR0011467265SOCIETE GENERALE, S.A.                       SG/CPRA WT CRITERIA 2,75 131220                           50000020130412              20131220                          EUR
FR0011467273SOCIETE GENERALE, S.A.                       SG/CPRA WT CRITERIA 3 131220                              50000020130412              20131220                          EUR
FR0011467281SOCIETE GENERALE, S.A.                       SG/CPRA WT CITIG. 45 131220                               50000020130412              20131220                          EUR
FR0011467299SOCIETE GENERALE, S.A.                       SG/CPRA WT CITIG. 50 131220                               50000020130412              20131220                          EUR
FR0011467307SOCIETE GENERALE, S.A.                       SG/CPRA WT CITIG. 55 131220                               50000020130412              20131220                          EUR
FR0011467315SOCIETE GENERALE, S.A.                       SG/VTA WT CITIG. 45 131220                                25000020130412              20131220                          EUR
FR0011467323SOCIETE GENERALE, S.A.                       SG/CPRA WT DT.BK. 30 131220                               25000020130412              20131220                          EUR
FR0011467331SOCIETE GENERALE, S.A.                       SG/CPRA WT DT.BK. 35 131220                               25000020130412              20131220                          EUR
FR0011467349SOCIETE GENERALE, S.A.                       SG/CPRA WT DT.BK. 40 131220                               25000020130412              20131220                          EUR
FR0011467356SOCIETE GENERALE, S.A.                       SG/VTA WT DT.BK. 30 131220                                25000020130412              20131220                          EUR
FR0011467364SOCIETE GENERALE, S.A.                       SG/CPRA WT DIA 5,50 131220                                25000020130412              20131220                          EUR
FR0011467372SOCIETE GENERALE, S.A.                       SG/CPRA WT DIA 6,50 131220                                25000020130412              20131220                          EUR
FR0011467380SOCIETE GENERALE, S.A.                       SG/CPRA WT FBOOK 30 131220                                25000020130412              20131220                          EUR
FR0011467398SOCIETE GENERALE, S.A.                       SG/CPRA WT FBOOK 35 131220                                25000020130412              20131220                          EUR
FR0011467406SOCIETE GENERALE, S.A.                       SG/VTA WT FBOOK 25 131220                                 25000020130412              20131220                          EUR
FR0011467414SOCIETE GENERALE, S.A.                       SG/CPRA WT FCC 7,50 131220                                50000020130412              20131220                          EUR
FR0011467422SOCIETE GENERALE, S.A.                       SG/CPRA WT FCC 9 131220                                   50000020130412              20131220                          EUR
FR0011467430SOCIETE GENERALE, S.A.                       SG/CPRA WT GAMESA 2,50 131220                             50000020130412              20131220                          EUR
FR0011467448SOCIETE GENERALE, S.A.                       SG/CPRA WT GAMESA 3 131220                                50000020130412              20131220                          EUR
FR0011467455SOCIETE GENERALE, S.A.                       SG/CPRA WT GAS 14 131220                                  25000020130412              20131220                          EUR
FR0011467463SOCIETE GENERALE, S.A.                       SG/CPRA WT GAS 16 131220                                  25000020130412              20131220                          EUR
FR0011467471SOCIETE GENERALE, S.A.                       SG/CPRA WT GOOGLE 800 131220                              50000020130412              20131220                          EUR
FR0011467489SOCIETE GENERALE, S.A.                       SG/CPRA WT GOOGLE 900 131220                              50000020130412              20131220                          EUR
FR0011467497SOCIETE GENERALE, S.A.                       SG/CPRA WT GOOGLE 1000 131220                             50000020130412              20131220                          EUR
FR0011467505SOCIETE GENERALE, S.A.                       SG/VTA WT GOOGLE 750 131220                               50000020130412              20131220                          EUR
FR0011467513SOCIETE GENERALE, S.A.                       SG/CPRA WT GRIFOLS 29 131220                              50000020130412              20131220                          EUR
FR0011467521SOCIETE GENERALE, S.A.                       SG/CPRA WT GRIFOLS 32 131220                              50000020130412              20131220                          EUR
FR0011467539SOCIETE GENERALE, S.A.                       SG/CPRA WT IBERDR 3,50 131220                            100000020130412              20131220                          EUR
FR0011467547SOCIETE GENERALE, S.A.                       SG/CPRA WT IBERDR 4 131220                               100000020130412              20131220                          EUR
FR0011467554SOCIETE GENERALE, S.A.                       SG/CPRA WT IBERDR 4,50 131220                            100000020130412              20131220                          EUR
FR0011467562SOCIETE GENERALE, S.A.                       SG/VTA WT IBERDR 3,50 131220                             100000020130412              20131220                          EUR
FR0011467570SOCIETE GENERALE, S.A.                       SG/CPRA WT INDRA 9 131220                                 25000020130412              20131220                          EUR
FR0011467588SOCIETE GENERALE, S.A.                       SG/CPRA WT INDRA 11 131220                                25000020130412              20131220                          EUR
FR0011467596SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 100 141219                             150000020130412              20141219                          EUR
FR0011467604SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 110 141219                             150000020130412              20141219                          EUR
FR0011467612SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 120 141219                             150000020130412              20141219                          EUR
FR0011467620SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 100 151218                             150000020130412              20151218                          EUR
FR0011467638SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 110 151218                             150000020130412              20151218                          EUR
FR0011467646SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 120 151218                             150000020130412              20151218                          EUR
FR0011467653SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 130 151218                             150000020130412              20151218                          EUR
FR0011467661SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 100 161216                             150000020130412              20161216                          EUR
FR0011467679SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 110 161216                             150000020130412              20161216                          EUR
FR0011467687SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 120 161216                             150000020130412              20161216                          EUR
FR0011467695SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 130 161216                             150000020130412              20161216                          EUR
FR0011467703SOCIETE GENERALE, S.A.                       SG/CPRA WT IAG 3 131220                                   50000020130412              20131220                          EUR
FR0011467711SOCIETE GENERALE, S.A.                       SG/CPRA WT IAG 3,50 131220                                50000020130412              20131220                          EUR
FR0011467729SOCIETE GENERALE, S.A.                       SG/CPRA WT TL5 5,50 131220                                50000020130412              20131220                          EUR
FR0011467737SOCIETE GENERALE, S.A.                       SG/CPRA WT TL5 7 131220                                   50000020130412              20131220                          EUR
FR0011467745SOCIETE GENERALE, S.A.                       SG/VTA WT TL5 5,50 131220                                 50000020130412              20131220                          EUR
FR0011467752SOCIETE GENERALE, S.A.                       SG/CPRA WT MSFT 30 131220                                 25000020130412              20131220                          EUR
FR0011467760SOCIETE GENERALE, S.A.                       SG/CPRA WT MSFT 33 131220                                 25000020130412              20131220                          EUR
FR0011467778SOCIETE GENERALE, S.A.                       SG/VTA WT MSFT 28 131220                                  25000020130412              20131220                          EUR
FR0011467786SOCIETE GENERALE, S.A.                       SG/CPRA WT OBRASC 25 131220                               50000020130412              20131220                          EUR
FR0011467794SOCIETE GENERALE, S.A.                       SG/CPRA WT OBRASC 30 131220                               50000020130412              20131220                          EUR
FR0011467802SOCIETE GENERALE, S.A.                       SG/CPRA WT REPSOL 16 131220                              150000020130412              20131220                          EUR
FR0011467810SOCIETE GENERALE, S.A.                       SG/CPRA WT REPSOL 18 131220                              150000020130412              20131220                          EUR
FR0011467828SOCIETE GENERALE, S.A.                       SG/CPRA WT REPSOL 20 131220                              150000020130412              20131220                          EUR
FR0011467836SOCIETE GENERALE, S.A.                       SG/VTA WT REPSOL 16 131220                               150000020130412              20131220                          EUR
FR0011467844SOCIETE GENERALE, S.A.                       SG/CPRA WT BLACKBRY 15 131220                             50000020130412              20131220                          EUR
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FR0011468818SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 11000 161216                             300000020130412              20161216                          EUR
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FR0011468842SOCIETE GENERALE, S.A.                       SG/CPRA WT NASDAQ 3200 131220                             50000020130412              20131220                          EUR
FR0011468859SOCIETE GENERALE, S.A.                       SG/VTA WT NASDAQ 2800 131220                              50000020130412              20131220                          EUR
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FR0011468933SOCIETE GENERALE, S.A.                       SG/VTA WT S&P500 1500 131220                              50000020130412              20131220                          EUR
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FR0011469089SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,28 131220                           200000020130412              20131220                          EUR
FR0011469097SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,32 131220                           200000020130412              20131220                          EUR
FR0011469105SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,36 131220                           200000020130412              20131220                          EUR
FR0011469113SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,40 131220                           200000020130412              20131220                          EUR
FR0011469121SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,20 131220                            200000020130412              20131220                          EUR
FR0011469139SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,25 131220                            200000020130412              20131220                          EUR
FR0011469147SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,30 131220                            200000020130412              20131220                          EUR
FR0011473073SOCIETE GENERALE, S.A.                       SG/CPRA WT NIKKEI 13000 131220                            50000020130419              20131220                          EUR
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FR0011473099SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5 130719                                  200000020130419              20130719                          EUR
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FR0011473115SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5 130920                                  300000020130419              20130920                          EUR
FR0011473123SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-JPY 140 130920                            100000020130419              20130920                          EUR
FR0011473131SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-JPY 140 131220                            100000020130419              20131220                          EUR
FR0011473149SOCIETE GENERALE, S.A.                       SG/CPRA WT NIKKEI 17000 131220                           100000020130419              20131220                          EUR
FR0011473156SOCIETE GENERALE, S.A.                       SG/CPRA WT NIKKEI 15000 131220                           100000020130419              20131220                          EUR
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FR0011475060SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 1400 130920                              150000020130419              20130920                          EUR
FR0011494731SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX3IN 1 131220                              100000020130521              20131220                          EUR
FR0011494764SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEXINX5 1 131220                             100000020130521              20131220                          EUR
FR0011494798SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX3AN 1 131220                              100000020130521              20131220                          EUR
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FR0011494863SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT1213 100 131111                          100000020130521              20131111                          EUR
FR0011494871SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT1213 110 131111                          100000020130521              20131111                          EUR
FR0011494889SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT1213 120 131111                          100000020130521              20131111                          EUR
FR0011494897SOCIETE GENERALE, S.A.                       SG/VTA WT BRENT1213 100 131111                           100000020130521              20131111                          EUR
FR0011494905SOCIETE GENERALE, S.A.                       SG/VTA WT BRENT1213 110 131111                           100000020130521              20131111                          EUR
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FR0011494921SOCIETE GENERALE, S.A.                       SG/BBVA WT 6 - 8.5 130920 CORR                             2500020130521              20130920                          EUR
FR0011494947SOCIETE GENERALE, S.A.                       SG/SAN WT 4.5 - 6.5 130920 CORR                            2500020130521              20130920                          EUR
FR0011494962SOCIETE GENERALE, S.A.                       SG/IBEX WT 6200 - 9200 130920 CORR                         2500020130521              20130920                          EUR
FR0011494970SOCIETE GENERALE, S.A.                       SG/IBEX WT 7000 - 9500 130920 CORR                         2500020130521              20130920                          EUR
FR0011494988SOCIETE GENERALE, S.A.                       SG/IBEX WT 7250 - 10000 130920 CORR                        2500020130521              20130920                          EUR
FR0011494996SOCIETE GENERALE, S.A.                       SG/TEF WT 9 - 12 130920 CORR                               2500020130521              20130920                          EUR
FR0011495001SOCIETE GENERALE, S.A.                       SG/TEF WT 9.5 - 12.5 130920 CORR                           2500020130521              20130920                          EUR
FR0011495142SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7250 130920 TURB                           5000020130521              20130920                          EUR
FR0011495159SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7500 130920 TURB                           5000020130521              20130920                          EUR
FR0011495266SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8750 130920 TURB                            5000020130521              20130920                          EUR
FR0011495274SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9000 130920 TURB                            5000020130521              20130920                          EUR
FR0011495282SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9500 130920 TURB                            5000020130521              20130920                          EUR
FR0011495308SOCIETE GENERALE, S.A.                       SG/CPRA WT USD-JPY 90 131220                             100000020130521              20131220                          EUR
FR0011495316SOCIETE GENERALE, S.A.                       SG/CPRA WT USD-JPY 100 131220                            100000020130521              20131220                          EUR
FR0011495324SOCIETE GENERALE, S.A.                       SG/CPRA WT USD-JPY 110 131220                            100000020130521              20131220                          EUR
FR0011495332SOCIETE GENERALE, S.A.                       SG/VTA WT USD-JPY 100 131220                             100000020130521              20131220                          EUR
FR0011496595SOCIETE GENERALE, S.A.                       SG/CPRA WT ACS 24 130920                                  50000020130521              20130920                          EUR
FR0011496603SOCIETE GENERALE, S.A.                       SG/CPRA WT ACS 24 131220                                  50000020130521              20131220                          EUR
FR0011496611SOCIETE GENERALE, S.A.                       SG/CPRA WT ARC.MIT 10 130920                              50000020130521              20130920                          EUR
FR0011496629SOCIETE GENERALE, S.A.                       SG/CPRA WT ARC.MIT 11 130920                              50000020130521              20130920                          EUR
FR0011496637SOCIETE GENERALE, S.A.                       SG/CPRA WT ARC.MIT 12 131220                              50000020130521              20131220                          EUR
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FR0011496652SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 8 131018                                 200000020130521              20131018                          EUR
FR0011496660SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 9 131018                                 200000020130521              20131018                          EUR
FR0011496678SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 7 131018                                  200000020130521              20131018                          EUR
FR0011496686SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 8 131018                                  200000020130521              20131018                          EUR
FR0011496694SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 6,50 131115                              200000020130521              20131115                          EUR
FR0011496702SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 7,50 131115                              200000020130521              20131115                          EUR
FR0011496710SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 8,50 131115                              200000020130521              20131115                          EUR
FR0011496728SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 9,50 131115                              200000020130521              20131115                          EUR
FR0011496736SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 6,50 131115                               200000020130521              20131115                          EUR
FR0011496744SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 7,50 131115                               200000020130521              20131115                          EUR
FR0011496751SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 7 140321                                 200000020130521              20140321                          EUR
FR0011496769SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 8 140321                                 200000020130521              20140321                          EUR
FR0011496777SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 9 140321                                 200000020130521              20140321                          EUR
FR0011496785SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 7 140321                                  200000020130521              20140321                          EUR
FR0011496793SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 8 140321                                  200000020130521              20140321                          EUR
FR0011496801SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5 131018                                  200000020130521              20131018                          EUR
FR0011496819SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5,50 131018                               200000020130521              20131018                          EUR
FR0011496827SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6 131018                                  200000020130521              20131018                          EUR
FR0011496835SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6,50 131018                               200000020130521              20131018                          EUR
FR0011496843SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 7 131018                                  200000020130521              20131018                          EUR
FR0011496850SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 5,50 131018                                200000020130521              20131018                          EUR
FR0011496868SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 6,50 131018                                200000020130521              20131018                          EUR
FR0011496876SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5 131115                                  200000020130521              20131115                          EUR
FR0011496884SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5,50 131115                               200000020130521              20131115                          EUR
FR0011496892SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6 131115                                  200000020130521              20131115                          EUR
FR0011496900SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6,50 131115                               200000020130521              20131115                          EUR
FR0011496918SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 7 131115                                  200000020130521              20131115                          EUR
FR0011496926SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 5 131115                                   200000020130521              20131115                          EUR
FR0011496934SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 6 131115                                   200000020130521              20131115                          EUR
FR0011496942SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5 140321                                  300000020130521              20140321                          EUR
FR0011496959SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5,50 140321                               300000020130521              20140321                          EUR
FR0011496967SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6 140321                                  300000020130521              20140321                          EUR
FR0011496975SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6,50 140321                               300000020130521              20140321                          EUR
FR0011496983SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 7 140321                                  300000020130521              20140321                          EUR
FR0011496991SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 5 140321                                   200000020130521              20140321                          EUR
FR0011497007SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 6 140321                                   200000020130521              20140321                          EUR
FR0011497015SOCIETE GENERALE, S.A.                       SG/CPRA WT CITIG. 55 130920                               50000020130521              20130920                          EUR
FR0011497023SOCIETE GENERALE, S.A.                       SG/CPRA WT DAX 9000 131220                               150000020130521              20131220                          EUR
FR0011497031SOCIETE GENERALE, S.A.                       SG/CPRA WT GAMESA 3,50 130920                             50000020130521              20130920                          EUR
FR0011497049SOCIETE GENERALE, S.A.                       SG/CPRA WT GAMESA 3,50 131220                             50000020130521              20131220                          EUR
FR0011497056SOCIETE GENERALE, S.A.                       SG/CPRA WT GAS 18 131220                                  25000020130521              20131220                          EUR
FR0011497064SOCIETE GENERALE, S.A.                       SG/CPRA WT IBERDR 5 131220                               100000020130521              20131220                          EUR
FR0011497072SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9750 130816                              200000020130521              20130816                          EUR
FR0011497080SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7750 131018                              200000020130521              20131018                          EUR
FR0011497098SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8250 131018                              200000020130521              20131018                          EUR
FR0011497106SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8750 131018                              200000020130521              20131018                          EUR
FR0011497114SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9250 131018                              200000020130521              20131018                          EUR
FR0011497122SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9750 131018                              200000020130521              20131018                          EUR
FR0011497130SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 7750 131018                               200000020130521              20131018                          EUR
FR0011497148SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8250 131018                               200000020130521              20131018                          EUR
FR0011497155SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8750 131018                               200000020130521              20131018                          EUR
FR0011497163SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7750 131115                              200000020130521              20131115                          EUR
FR0011497171SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8250 131115                              200000020130521              20131115                          EUR
FR0011497189SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8750 131115                              200000020130521              20131115                          EUR
FR0011497197SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9250 131115                              200000020130521              20131115                          EUR
FR0011497205SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9750 131115                              200000020130521              20131115                          EUR
FR0011497213SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 7750 131115                               200000020130521              20131115                          EUR
FR0011497221SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8250 131115                               200000020130521              20131115                          EUR
FR0011497239SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8750 131115                               200000020130521              20131115                          EUR
FR0011497247SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7500 140321                              300000020130521              20140321                          EUR
FR0011497254SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8000 140321                              300000020130521              20140321                          EUR
FR0011497262SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8500 140321                              300000020130521              20140321                          EUR
FR0011497270SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9000 140321                              300000020130521              20140321                          EUR
FR0011497288SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9500 140321                              300000020130521              20140321                          EUR
FR0011497296SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10000 140321                             300000020130521              20140321                          EUR
FR0011497304SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 7500 140321                               200000020130521              20140321                          EUR
FR0011497312SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8000 140321                               200000020130521              20140321                          EUR
FR0011497320SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8500 140321                               200000020130521              20140321                          EUR
FR0011497338SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9000 140321                               200000020130521              20140321                          EUR
FR0011497346SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 95 131018                              100000020130521              20131018                          EUR
FR0011497353SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 105 131018                             100000020130521              20131018                          EUR
FR0011497361SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 115 131018                             100000020130521              20131018                          EUR
FR0011497379SOCIETE GENERALE, S.A.                       SG/VTA WT INDITX 95 131018                               100000020130521              20131018                          EUR
FR0011497387SOCIETE GENERALE, S.A.                       SG/VTA WT INDITX 105 131018                              100000020130521              20131018                          EUR
FR0011497395SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 100 131115                             100000020130521              20131115                          EUR
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ES0113531034                                             BANESTO GTZDO SELECCION MUNDIAL FI                              20010608                                                EUR
ES0113747002                                             BANESTO LIQUIDEZ DEUDA PCA FI B                                 20070613                                                EUR
ES0113747010                                             BANESTO LIQUIDEZ DEUDA PCA FI A                                 20091016                                                EUR
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ES0114038039                                             BANESTO MIXTO RV 50- FI                                         19940728                                                EUR
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ES0159033036                                             BANKIA DOLAR FI                                                 19980916                                                EUR
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ES0170271037                                             BANKIA MIXTO RENTA FIJA 30 FI                                   19970804                                                EUR
ES0181693039                                             BANKIA MIXTO RV 50 FI                                           19950619                                                EUR
ES0170167037                                             BANKIA MIXTO RV 75 FI                                           19990122                                                EUR
ES0170272035                                             BANKIA MIXTO RV ESPAA FI                                       19881118                                                EUR
ES0130353032                                             BANKIA MONETARIO EURO DEUDA (I) FI                              20040624                                                EUR
ES0112899002                                             BANKIA MONETARIO EURO DEUDA (II) FI                             20080627                                                EUR
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ES0158178030                                             BANKIA RF LP FI                                                 19930330                                                EUR
ES0158211039                                             BANKIA RENTABILIDAD OBJETIVO CP FI                              20001222                                                EUR
ES0113062006                                             BANKIA RENT OBJET. FONDPTO FI                                   20130405                                                EUR
ES0118914003                                             BANKIA RENT OBJETIVO LP FI                                      20070713                                                EUR
ES0158984031                                             BANKIA RENTABILIDAD OBJETIVO MP FI                              20000128                                                EUR
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ES0159084039                                             BANKIA SOY ASI FLEXIBLE FI                                      20001107                                                EUR
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ES0125621039                                             BANKINTER BOLSA ESPAA FI                                       19981111                                                EUR
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ES0113777033                                             BANKINTER EUROPA 55 GTZDO FI                                    20070122                                                EUR
ES0159142001                                             BANKINTER EUROSTOXX 2015 GTZDO FI                               20120330                                                EUR
ES0114868039                                             BANKINTER FONDO MONETARIO FI                                    19880315                                                EUR
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ES0114871033                                             BANKINTER INDICE INDIA GTZDO FI                                 19940302                                                EUR
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ES0113550034                                             BANKINTER KILIMANJARO FI                                        20050223                                                EUR
ES0114877030                                             BANKINTER MIXTO FLEXIBLE FI                                     19970416                                                EUR
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ES0114762034                                             BKT MULTISELECCION DINAMICA FI                                  20000707                                                EUR
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ES0114860036                                             BANKINTER RENTA DINAMICA FI                                     19920312                                                EUR
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ES0164529002                                             BKT RF 2014 GTZDO CONCIERTO FI                                  20110527                                                EUR
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ES0114839030                                             BANKINTER RF AGUAMARINA GTZDO FI                                19970916                                                EUR
ES0113936001                                             BANKINTER RF ALAMO 2018 FI                                      20130621                                                EUR
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ES0110053032                                             BANKINTER RF CP FI                                              19960911                                                EUR
ES0118843004                                             BKT RF CUARZO 2017 GTZDO FI                                     20121108                                                EUR
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ES0114837034                                             BANKINTER RF LP FI                                              19961011                                                EUR
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ES0119173005                                             BKT RF OPALO 2017 GTZDO FI                                      20130208                                                EUR
ES0118844002                                             BKT RF TITANIO 2017 GTZDO FI                                    20130111                                                EUR
ES0114879036                                             BANKINTER RV EURO FI                                            19980427                                                EUR
ES0114806039                                             BANKINTER SECTOR ENERGIA FI                                     20010420                                                EUR
ES0114805031                                             BANKINTER SECTOR FINANZAS FI                                    20000707                                                EUR
ES0114797030                                             BANKINTER SECTOR TELECO FI                                      19990625                                                EUR
ES0114857032                                             BANKINTER SELECCION BONOS CORPOR FI                             19951220                                                EUR
ES0115157036                                             BANKINTER SOSTENIBILIDAD FI                                     20031106                                                EUR
ES0113691036                                             BANKOA-AHORRO FONDO FI                                          19950227                                                EUR
ES0113418034                                             BANKOA BOLSA FI                                                 19970523                                                EUR
ES0180654032                                             BANKOA EURO STOXX 50 GTZDO FI                                   19980102                                                EUR
ES0164593032                                             BANKOA GESTION GLOBAL FI                                        19980227                                                EUR
ES0180655039                                             BANKOA INTERES GTZDO 2 FI                                       19980416                                                EUR
ES0182793036                                             BANKOA INTERES GTZDO 3 FI                                       19971015                                                EUR
ES0113690038                                             BANKOA INTERES GTZDO FI                                         19950227                                                EUR
ES0114084033                                             BANKOA RENDIMIENTO 2 GTZDO FI                                   19980601                                                EUR
ES0113692034                                             BANKOA TESORERIA FI                                             19960531                                                EUR
ES0110057033                                             BANKPIME MULTISALUD FI                                          19980807                                                EUR
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ES0114180039                                             BARCLAYS BOLSA ESPAA SELECCION FI                              20000505                                                EUR
ES0138596038                                             BARCLAYS BOLSA EUROPA FI                                        19970321                                                EUR
ES0124662034                                             BARCLAYS BOLSA USA FI                                           20000707                                                EUR
ES0138943032                                             BARCLAYS BONOS CONSERVADOR FI                                   19920305                                                EUR
ES0114166038                                             BARCLAYS BONOS CORPORATIVOS FI                                  20010420                                                EUR
ES0138602034                                             BARCLAYS BONOS LARGO FI                                         19980728                                                EUR
ES0113803037                                             BARCLAYS DEUDA PUBLICA FI                                       20030321                                                EUR
ES0125624009                                             BARCLAYS ESPAA CP FI                                           20090514                                                EUR
ES0184846030                                             BARCLAYS EURIBOR PLUS FI                                        19991108                                                EUR
ES0115252035                                             BARCLAYS FONDOS GLB SELECCION FI                                19941222                                                EUR
ES0138520038                                             BARCLAYS GTZDO ACCIONES ESPAA FI                               19991020                                                EUR
ES0133551038                                             BARCLAYS GTZDO BOLSA EEUU FI                                    19980910                                                EUR
ES0184824037                                             BARCLAYS GTZDO BOLSA ZONA EURO 2 FI                             20030407                                                EUR
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
ES0113422036                                             BARCLAYS GESTION 25 FI                                          20011030                                                EUR
ES0110058031                                             BARCLAYS GESTION 50 FI                                          20011030                                                EUR
ES0184928036                                             BARCLAYS GESTION DINAMICA 150 FI                                20011116                                                EUR
ES0184919035                                             BARCLAYS GESTION DINAMICA 300 FI                                19970219                                                EUR
ES0113802039                                             BARCLAYS GESTION RF FI                                          20011030                                                EUR
ES0114165030                                             BARCLAYS GESTION TOTAL FI                                       20000911                                                EUR
ES0158322034                                             BARCLAYS INFLACION PLUS FI                                      19971024                                                EUR
ES0138216033                                             BARCLAYS INTERES GARANTIZADO 1 FI                               20001023                                                EUR
ES0113717005                                             BARCLAYS LIQUIDEZ FI                                            20071108                                                EUR
ES0184927038                                             BARCLAYS MULTIF. ALTERNATIVO FI                                 19991108                                                EUR
ES0170456034                                             BARCLAYS RENDIMIENTO EFECTIVO FI                                20030321                                                EUR
ES0155814033                                             BARCLAYS RENTA 2013 FI                                          19990219                                                EUR
ES0113984001                                             BARCLAYS RENTA 2015 FI                                          20110419                                                EUR
ES0114025002                                             BARCLAYS RF 2016 FI                                             20120330                                                EUR
ES0118845009                                             BARCLAYS RF 2018 FI                                             20130201                                                EUR
ES0184930032                                             BARCLAYS SELECCION FI                                           20030509                                                EUR
ES0113986030                                             BARCLAYS TESORERIA FI                                           19961120                                                EUR
ES0114299037                                             BASKEPLUS FI                                                    19980203                                                EUR
ES0113053005                                             BBK 0/100 CARTERAS FI                                           20100305                                                EUR
ES0114222039                                             BBK BOLSA EEUU NUEVA ECONOMIA FI                                20000225                                                EUR
ES0114221031                                             BBK BOLSA EURO FI                                               20000114                                                EUR
ES0114232038                                             BBK BOLSA JAPON FI                                              20000114                                                EUR
ES0114388038                                             BBK BOLSA FI                                                    19960307                                                EUR
ES0114276035                                             BBK BONO FI                                                     19980402                                                EUR
ES0114381033                                             BBK CRECIMIENTO DINAMICO FI                                     19960307                                                EUR
ES0114202031                                             BBK DINAMICO FI                                                 20040331                                                EUR
ES0133759037                                             BBK DIVIDENDO FI                                                20050615                                                EUR
ES0137724003                                             BBK EMPRESAS DINAMICO FI                                        20070928                                                EUR
ES0114262035                                             BBK FONDINERO FI                                                19980402                                                EUR
ES0113987038                                             BBK FONDO INTERN. FI                                            19980807                                                EUR
ES0110059039                                             BBK GARANTIZADO BOLSA 5 FI                                      20051014                                                EUR
ES0114235031                                             BBK GARANTIZADO 2 FI                                            20010504                                                EUR
ES0114201033                                             BBK GTZDO BOLSA EUROPA FI                                       20031010                                                EUR
ES0114238035                                             BBK GTZDO INDICE EUROPA FI                                      20021226                                                EUR
ES0113551032                                             BBK GTZDO INFLACION 2 FI                                        20070129                                                EUR
ES0113452033                                             BBK GTZDO INFLACION FI                                          20040331                                                EUR
ES0114585005                                             BBK GTZDO RF 10/14 FI                                           20100903                                                EUR
ES0113192035                                             BBK GESTION ACTIVA INVERSION FI                                 20010806                                                EUR
ES0114836036                                             BBK GESTION ACTIVA PATRIMONIO FI                                19960307                                                EUR
ES0114390034                                             BBK GESTION ACTIVA RENDIMIENTO FI                               19891228                                                EUR
ES0114258033                                             BBK MIXTO FI                                                    19980402                                                EUR
ES0113275004                                             BBK OPVS FI                                                     20080314                                                EUR
ES0114236039                                             BBK REAL ESTATE MUNDIAL FI                                      20011011                                                EUR
ES0113423034                                             BBK RF 2014 FI                                                  20060116                                                EUR
ES0114256037                                             BBK RF 3 MESES FI                                               19980402                                                EUR
ES0114387030                                             BBK RENTA GLOBAL FI                                             19891228                                                EUR
ES0125627002                                             BBK RF OPORT. CARTERAS FI                                       20100305                                                EUR
ES0114237037                                             BBK SECTORES INTERNACIONAL FI                                   20011205                                                EUR
ES0114186036                                             BBK SOLIDARIA FI                                                20050615                                                EUR
ES0118846007                                             BBVA 100X95 EXP. EUROPA FI                                      20130315                                                EUR
ES0113455036                                             BBVA 4X3 II FI                                                  20050216                                                EUR
ES0113535001                                             BBVA 4X3 FI                                                     20100305                                                EUR
ES0145924033                                             BBVA 5-100 EUROSTOXX FI                                         20020226                                                EUR
ES0110187038                                             BBVA ACCION EUROPA II FI                                        20030429                                                EUR
ES0114168034                                             BBVA ACCION EUROPA FI                                           20050429                                                EUR
ES0113855037                                             BBVA ACUMULACION EUROPA FI                                      20061031                                                EUR
ES0110131036                                             BBVA AHORRO CP II FI                                            19970206                                                EUR
ES0145926038                                             BBVA AHORRO CP III FI                                           20030123                                                EUR
ES0113202032                                             BBVA AHORRO CP FI                                               19870722                                                EUR
ES0159145004                                             BBVA AHORRO GTIA FI                                             20121130                                                EUR
ES0110108034                                             BBVA AHORRO FI                                                  20030722                                                EUR
ES0125629008                                             BBVA AUTOCANCELABLE DOBLE OP BP FI                              20110621                                                EUR
ES0108929037                                             BBVA BOLSA ASIA MF FI                                           20041229                                                EUR
ES0113818001                                             BBVA BOLSA CHINA FI                                             20070914                                                EUR
ES0125459034                                             BBVA BOLSA DESARROLLO SOSTENIBLE FI                             19970929                                                EUR
ES0110116037                                             BBVA BOLSA EMERGENTES MF FI                                     19970514                                                EUR
ES0110101039                                             BBVA BOLSA EURO FI                                              19970514                                                EUR
ES0114277033                                             BBVA BOLSA EUROPA FINANZAS FI                                   19980430                                                EUR
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ES0113554002                                             BBVA INVERSION EUROPA FI                                        20091009                                                EUR
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ES0125465031                                             BBVA PLAN RENTAS 2013 FI                                        20040304                                                EUR
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ES0114865035                                             BIZKAIFONDO FI                                                  19890329                                                EUR
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ES0138366002                                             ESAF PREMIUM FI                                                 20100507                                                EUR
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ES0114795034                                             FONDO BANKINTER HONG KONG GTZDO FI                              19980630                                                EUR
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ES0125632036                                             FONDO BANKINTER MULTIFONDO GTZDO FI                             20030331                                                EUR
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ES0113584009                                             FONDO BANKINTER RF 8 GTZDO  FI                                  20080922                                                EUR
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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
ES0138299039                                             FONDO CONFIANZA GARANTIZADO FI                                  20030117                                                EUR
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ES0116831027                                             GESTION BOUTIQUE FI C2 EST EQUIL                                20130628                                                EUR
ES0116831035                                             GESTION BOUTIQUE FI GINVEST SMART                               20130628                                                EUR
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ES0125322018                                             GESTION MULTIPERFIL FI EQUILIBRADO                              20130524                                                EUR
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ES0125322042                                             GESTION MULTIPERFIL FI AGRESIVO                                 20130524                                                EUR
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ES0147174033                                             IBERCAJA DIN FI                                                 19880912                                                EUR
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ES0146825007                                             IBERCAJA EUROPA GTZDO FI                                        20130412                                                EUR
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ES0147146031                                             IBERCAJA RENTA EUROPA FI                                        19970620                                                EUR
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ES0102564038                                             IBERCAJA RENTA INTERNACIONAL FI                                 19991230                                                EUR
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ES0184005009                                             IBERCAJA RF 1 AO - 4 FI                                        20080905                                                EUR
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ES0147149035                                             IBERCAJA SELECCION RENTA INT. FI                                19990830                                                EUR
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ES0147411005                                             IGVF FI                                                         20111216                                                EUR
ES0125163032                                             IK AHORRO FI                                                    19950426                                                EUR
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ES0147428009                                             IK RENDIMIENTO SEGURO FI                                        20110906                                                EUR
ES0125164030                                             IK RF GTZDO VI FI                                               19970606                                                EUR
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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
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ES0152741031                                             ING DIRECT F. NARANJA IBEX 35 FI                                20020208                                                EUR
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ES0152769032                                             ING DIRECT F. NARANJA S&P 500 FI                                20001023                                                EUR
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ES0155142039                                             INTERMONEY VARIABLE EURO FI                                     20010531                                                EUR
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ES0142523002                                             KUTXAGARANTIZADO JUNIO 2015 FI                                  20080125                                                EUR
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ES0156892004                                             KUTXAMIXTO 85/15 FI                                             20100409                                                EUR
ES0157003031                                             KUTXAOPPORTUNITIES FI                                           20000602                                                EUR
ES0157027030                                             KUTXAPLUS FI                                                    19911121                                                EUR
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ES0157002033                                             KUTXAPREMIER FI                                                 19990702                                                EUR
ES0157013030                                             KUTXARENDIMIENTO FI                                             19990527                                                EUR
ES0142521030                                             KUTXARENT FI                                                    19890531                                                EUR
ES0157029036                                             KUTXAVALOR FI                                                   19911121                                                EUR
ES0157014038                                             KUTXAVALOREEUU FI                                               20000531                                                EUR
ES0157032030                                             KUTXAVALOREUROPA FI                                             19970620                                                EUR
ES0157033038                                             KUTXAVALORINTER FI                                              19980427                                                EUR
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ES0157940034                                             LAREDO FONDO FI                                                 19910725                                                EUR
ES0158021032                                             LEASETEN III FI                                                 19981125                                                EUR
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ES0111023034                                             LIBERBANK ACCIONES EUROPA GTZDO FI                              19980213                                                EUR
ES0111037034                                             LIBERBANK AHORRO FI                                             19970226                                                EUR
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ES0182105033                                             MERCH-UNIVERSAL FI                                              19870616                                                EUR
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ES0162332037                                             MERCHFONDO FI                                                   19870616                                                EUR
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ES0182631004                                             POLAR FI                                                        20120120                                                EUR
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ES0172262000                                             QUALITY SELECCION EMERG. FI                                     20100715                                                EUR
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ES0173856032                                             R.V. 30 FOND FI                                                 19940615                                                EUR
ES0173857030                                             R4 CTA TRADING FI                                               20030829                                                EUR
ES0172603005                                             RADAR FI                                                        20071214                                                EUR
ES0126535030                                             RENDICOOP FI                                                    19910926                                                EUR
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ES0128517036                                             RENTA 4 EUROPA ESTE FI                                          20000616                                                EUR
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ES0173364037                                             RENTA 4 USA FI                                                  19990330                                                EUR
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ES0126517038                                             RENTA FIJA21 FI                                                 19920123                                                EUR
ES0122762000                                             RFMI MULTIGESTION FI                                            20100611                                                EUR
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ES0174012007                                             RYG SELECCION ALTERNATIVA IICIICIL                              20070928                                                EUR
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ES0113248035                                             CX PROPIETAT FII                                                20060524                                                EUR
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ES0165203037                                             FONSINNOCAT FCR                                                 20020715                                                EUR
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ES0141174039                                             GED SUR FCR                                                     20070227                                                EUR
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ES0148123005                                             INDIA OPPORTUNITIES FUND I FCR                                  20110325                                                EUR
ES0147500039                                             INICAP I FCR                                                    20060512                                                EUR
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ES0155612031                                             INVERSIONES TELECOM. FCR                                        20000112                                                EUR
ES0155549035                                             INV. EN INNOV. CATALUNYA FCR                                    20030711                                                EUR
ES0156498000                                             JEREMIE ANDALUCIA FCR                                           20101029                                                EUR
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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
ES0166228009                                             NEXT CAPITAL FUND I FCR                                         20090123                                                EUR
ES0161563004                                             NMAS1 PRIV.EQ.F.II ERISA FCR                                    20080530                                                EUR
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ES0169502004                                             PHI FUND I FCR                                                  20120224                                                EUR   
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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
ES0175875006                                             SEAYA VENTURES FCR                                              20130405                                                EUR
ES0175402009                                             SEED CAPITAL BIZKAIA BI FCR                                     20070629                                                EUR
ES0175417031                                             SEED CAPITAL DE BIZKAIA FCR                                     19910612                                                EUR
ES0175487034                                             SENDOGI CAPITAL FCR                                             20061108                                                EUR
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
ES0162737003                                             TAIGA V FCR                                                     20071221                                                EUR
ES0177111038                                             TALDE CAPITAL II FCR                                            20060315                                                EUR
ES0177116037                                             TALDE CAPITAL FCR                                               20010131                                                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
ES0A00703280                                             MEFF/OPC 03 2014 CPRA ABB 2,30                                  CABBAM  230H14        20140321                      2,30   
ES0A00548909                                             MEFF/OPC 06 2014 CPRA ABG 25,00                                 CABZAM 2500M14        20140620                     25,00   
ES0A00553552                                             MEFF/OPC 06 2014 CPRA ABG 30,00                                 CABZAM 3000M14        20140620                     30,00   
ES0A00712877                                             MEFF/OPC 12 2013 VTA ABB 1,40                                   PABBAM  140Z13        20131220                      1,40   
ES0A00705921                                             MEFF/OPC 12 2013 VTA ABB 2,20                                   PABBAM  220Z13        20131220                      2,20   
ES0A00702506                                             MEFF/OPC 12 2013 VTA ABB 2,40                                   PABBAM  240Z13        20131220                      2,40   
ES0A00703272                                             MEFF/OPC 03 2014 VTA ABB 2,00                                   PABBAM  200H14        20140321                      2,00   
ES0A00703009                                             MEFF/OPC 03 2014 VTA ABB 2,20                                   PABBAM  220H14        20140321                      2,20   
ES0A00703017                                             MEFF/OPC 03 2014 VTA ABB 2,30                                   PABBAM  230H14        20140321                      2,30   
ES0A00702514                                             MEFF/OPC 03 2014 VTA ABB 2,40                                   PABBAM  240H14        20140321                      2,40   
ES0A00732735                                             MEFF/OPC 07 2013 CPRA ABE 14,00                                 CABEAM 1400N13        20130719                     14,00   
ES0A00722686                                             MEFF/OPC 07 2013 CPRA ABE 14,50                                 CABEAM 1450N13        20130719                     14,50   
ES0A00726901                                             MEFF/OPC 07 2013 CPRA ABE 15,00                                 CABEAM 1500N13        20130719                     15,00   
ES0A00734020                                             MEFF/OPC 08 2013 CPRA ABE 13,50                                 CABEAM 1350Q13        20130816                     13,50   
ES0A00729350                                             MEFF/OPC 08 2013 CPRA ABE 14,50                                 CABEAM 1450Q13        20130816                     14,50   
ES0A00673368                                             MEFF/OPC 09 2013 CPRA ABE 11,00                                 CABEAM 1100U13        20130920                     11,00   
ES0A00676312                                             MEFF/OPC 09 2013 CPRA ABE 12,00                                 CABEAM 1200U13        20130920                     12,00   
ES0A00682534                                             MEFF/OPC 09 2013 CPRA ABE 12,50                                 CABEAM 1250U13        20130920                     12,50   
ES0A00696294                                             MEFF/OPC 09 2013 CPRA ABE 13,00                                 CABEAM 1300U13        20130920                     13,00   
ES0A00696930                                             MEFF/OPC 09 2013 CPRA ABE 13,50                                 CABEAM 1350U13        20130920                     13,50   
ES0A00702530                                             MEFF/OPC 09 2013 CPRA ABE 14,00                                 CABEAM 1400U13        20130920                     14,00   
ES0A00715730                                             MEFF/OPC 09 2013 CPRA ABE 14,50                                 CABEAM 1450U13        20130920                     14,50   
ES0A00688036                                             MEFF/OPC 12 2013 CPRA ABE 12,50                                 CABEAM 1250Z13        20131220                     12,50   
ES0A00680199                                             MEFF/OPC 12 2013 CPRA ABE 13,00                                 CABEAM 1300Z13        20131220                     13,00   
ES0A00680421                                             MEFF/OPC 12 2013 CPRA ABE 13,50                                 CABEAM 1350Z13        20131220                     13,50   
ES0A00700591                                             MEFF/OPC 12 2013 CPRA ABE 14,00                                 CABEAM 1400Z13        20131220                     14,00   
ES0A00715748                                             MEFF/OPC 12 2013 CPRA ABE 14,50                                 CABEAM 1450Z13        20131220                     14,50   
ES0A00725556                                             MEFF/OPC 12 2013 CPRA ABE 15,00                                 CABEAM 1500Z13        20131220                     15,00   
ES0A00727230                                             MEFF/OPC 12 2013 CPRA ABE 15,50                                 CABEAM 1550Z13        20131220                     15,50   
ES0A00727255                                             MEFF/OPC 12 2013 CPRA ABE 16,00                                 CABEAM 1600Z13        20131220                     16,00   
ES0A00709824                                             MEFF/OPC 03 2014 CPRA ABE 13,00                                 CABEAM 1300H14        20140321                     13,00   
ES0A00703306                                             MEFF/OPC 03 2014 CPRA ABE 13,50                                 CABEAM 1350H14        20140321                     13,50   
ES0A00719559                                             MEFF/OPC 03 2014 CPRA ABE 14,00                                 CABEAM 1400H14        20140321                     14,00   
ES0A00715755                                             MEFF/OPC 03 2014 CPRA ABE 14,50                                 CABEAM 1450H14        20140321                     14,50   
ES0A00727214                                             MEFF/OPC 03 2014 CPRA ABE 15,00                                 CABEAM 1500H14        20140321                     15,00   
ES0A00727248                                             MEFF/OPC 03 2014 CPRA ABE 15,50                                 CABEAM 1550H14        20140321                     15,50   
ES0A00726497                                             MEFF/OPC 03 2014 CPRA ABE 16,00                                 CABEAM 1600H14        20140321                     16,00   
ES0A00720300                                             MEFF/OPC 06 2014 CPRA ABE 12,00                                 CABEAM 1200M14        20140620                     12,00   
ES0A00715722                                             MEFF/OPC 06 2014 CPRA ABE 13,00                                 CABEAM 1300M14        20140620                     13,00   
ES0A00721290                                             MEFF/OPC 06 2014 CPRA ABE 13,50                                 CABEAM 1350M14        20140620                     13,50   
ES0A00723544                                             MEFF/OPC 06 2014 CPRA ABE 14,00                                 CABEAM 1400M14        20140620                     14,00   
ES0A00726489                                             MEFF/OPC 06 2014 CPRA ABE 14,50                                 CABEAM 1450M14        20140620                     14,50   
ES0A00729525                                             MEFF/OPC 06 2014 CPRA ABE 15,00                                 CABEAM 1500M14        20140620                     15,00   
ES0A00731117                                             MEFF/OPC 06 2014 CPRA ABE 15,50                                 CABEAM 1550M14        20140620                     15,50   
ES0A00733873                                             MEFF/OPC 07 2013 VTA ABE 12,50                                  PABEAM 1250N13        20130719                     12,50   
ES0A00728824                                             MEFF/OPC 07 2013 VTA ABE 13,50                                  PABEAM 1350N13        20130719                     13,50   
ES0A00689877                                             MEFF/OPC 09 2013 VTA ABE 10,00                                  PABEAM 1000U13        20130920                     10,00   
ES0A00696286                                             MEFF/OPC 09 2013 VTA ABE 10,50                                  PABEAM 1050U13        20130920                     10,50   
ES0A00700088                                             MEFF/OPC 09 2013 VTA ABE 11,50                                  PABEAM 1150U13        20130920                     11,50   
ES0A00713792                                             MEFF/OPC 09 2013 VTA ABE 12,00                                  PABEAM 1200U13        20130920                     12,00   
ES0A00718585                                             MEFF/OPC 09 2013 VTA ABE 12,50                                  PABEAM 1250U13        20130920                     12,50   
ES0A00730986                                             MEFF/OPC 09 2013 VTA ABE 13,00                                  PABEAM 1300U13        20130920                     13,00   
ES0A00728030                                             MEFF/OPC 09 2013 VTA ABE 13,50                                  PABEAM 1350U13        20130920                     13,50   
ES0A00725549                                             MEFF/OPC 09 2013 VTA ABE 14,00                                  PABEAM 1400U13        20130920                     14,00   
ES0A00689604                                             MEFF/OPC 12 2013 VTA ABE 9,75                                   PABEAM  975Z13        20131220                      9,75   
ES0A00704452                                             MEFF/OPC 12 2013 VTA ABE 10,50                                  PABEAM 1050Z13        20131220                     10,50   
ES0A00689869                                             MEFF/OPC 12 2013 VTA ABE 11,00                                  PABEAM 1100Z13        20131220                     11,00   
ES0A00679209                                             MEFF/OPC 12 2013 VTA ABE 11,50                                  PABEAM 1150Z13        20131220                     11,50   
ES0A00708131                                             MEFF/OPC 12 2013 VTA ABE 12,00                                  PABEAM 1200Z13        20131220                     12,00   
ES0A00708735                                             MEFF/OPC 12 2013 VTA ABE 12,50                                  PABEAM 1250Z13        20131220                     12,50   
ES0A00714626                                             MEFF/OPC 12 2013 VTA ABE 13,00                                  PABEAM 1300Z13        20131220                     13,00   
ES0A00727164                                             MEFF/OPC 12 2013 VTA ABE 13,50                                  PABEAM 1350Z13        20131220                     13,50   
ES0A00716639                                             MEFF/OPC 12 2013 VTA ABE 14,00                                  PABEAM 1400Z13        20131220                     14,00   
ES0A00727198                                             MEFF/OPC 12 2013 VTA ABE 14,50                                  PABEAM 1450Z13        20131220                     14,50   
ES0A00727222                                             MEFF/OPC 12 2013 VTA ABE 15,00                                  PABEAM 1500Z13        20131220                     15,00   
ES0A00703298                                             MEFF/OPC 03 2014 VTA ABE 11,50                                  PABEAM 1150H14        20140321                     11,50   
ES0A00727149                                             MEFF/OPC 03 2014 VTA ABE 12,50                                  PABEAM 1250H14        20140321                     12,50   
ES0A00727156                                             MEFF/OPC 03 2014 VTA ABE 13,00                                  PABEAM 1300H14        20140321                     13,00   
ES0A00727172                                             MEFF/OPC 03 2014 VTA ABE 13,50                                  PABEAM 1350H14        20140321                     13,50   
ES0A00727180                                             MEFF/OPC 03 2014 VTA ABE 14,00                                  PABEAM 1400H14        20140321                     14,00   
ES0A00727206                                             MEFF/OPC 03 2014 VTA ABE 14,50                                  PABEAM 1450H14        20140321                     14,50   
ES0A00715714                                             MEFF/OPC 06 2014 VTA ABE 12,00                                  PABEAM 1200M14        20140620                     12,00   
ES0A00731190                                             MEFF/OPC 06 2014 VTA ABE 12,50                                  PABEAM 1250M14        20140620                     12,50   
ES0A00731208                                             MEFF/OPC 06 2014 VTA ABE 13,00                                  PABEAM 1300M14        20140620                     13,00   
ES0A00731216                                             MEFF/OPC 06 2014 VTA ABE 13,50                                  PABEAM 1350M14        20140620                     13,50   
ES0A00731224                                             MEFF/OPC 06 2014 VTA ABE 14,00                                  PABEAM 1400M14        20140620                     14,00   
ES0A00733220                                             MEFF/OPC 07 2013 CPRA ANA 43,00                                 CANAAM 4300N13        20130719                     43,00   
ES0A00730382                                             MEFF/OPC 07 2013 CPRA ANA 48,00                                 CANAAM 4800N13        20130719                     48,00   
ES0A00731364                                             MEFF/OPC 07 2013 CPRA ANA 50,00                                 CANAAM 5000N13        20130719                     50,00   
ES0A00729541                                             MEFF/OPC 07 2013 CPRA ANA 52,00                                 CANAAM 5200N13        20130719                     52,00   
ES0A00727297                                             MEFF/OPC 09 2013 CPRA ANA 56,00                                 CANAAM 5600U13        20130920                     56,00   
ES0A00697011                                             MEFF/OPC 09 2013 CPRA ANA 66,00                                 CANAAM 6600U13        20130920                     66,00   
ES0A00700625                                             MEFF/OPC 09 2013 CPRA ANA 68,00                                 CANAAM 6800U13        20130920                     68,00   
ES0A00724310                                             MEFF/OPC 12 2013 CPRA ANA 48,00                                 CANAAM 4800Z13        20131220                     48,00   
ES0A00730390                                             MEFF/OPC 12 2013 CPRA ANA 52,00                                 CANAAM 5200Z13        20131220                     52,00   
ES0A00708792                                             MEFF/OPC 12 2013 CPRA ANA 54,00                                 CANAAM 5400Z13        20131220                     54,00   
ES0A00695734                                             MEFF/OPC 12 2013 CPRA ANA 56,00                                 CANAAM 5600Z13        20131220                     56,00   
ES0A00696310                                             MEFF/OPC 12 2013 CPRA ANA 62,00                                 CANAAM 6200Z13        20131220                     62,00   
ES0A00720599                                             MEFF/OPC 03 2014 CPRA ANA 45,00                                 CANAAM 4500H14        20140321                     45,00   
ES0A00724716                                             MEFF/OPC 03 2014 CPRA ANA 54,00                                 CANAAM 5400H14        20140321                     54,00   
ES0A00699363                                             MEFF/OPC 03 2014 CPRA ANA 66,00                                 CANAAM 6600H14        20140321                     66,00   
ES0A00699777                                             MEFF/OPC 03 2014 CPRA ANA 68,00                                 CANAAM 6800H14        20140321                     68,00   
ES0A00703322                                             MEFF/OPC 03 2014 CPRA ANA 70,00                                 CANAAM 7000H14        20140321                     70,00   
ES0A00702647                                             MEFF/OPC 03 2014 CPRA ANA 72,00                                 CANAAM 7200H14        20140321                     72,00   
ES0A00734319                                             MEFF/OPC 07 2013 VTA ANA 40,00                                  PANAAM 4000N13        20130719                     40,00   
ES0A00733485                                             MEFF/OPC 07 2013 VTA ANA 41,00                                  PANAAM 4100N13        20130719                     41,00   
ES0A00731596                                             MEFF/OPC 07 2013 VTA ANA 42,00                                  PANAAM 4200N13        20130719                     42,00   
ES0A00731430                                             MEFF/OPC 07 2013 VTA ANA 43,00                                  PANAAM 4300N13        20130719                     43,00   
ES0A00729533                                             MEFF/OPC 07 2013 VTA ANA 45,00                                  PANAAM 4500N13        20130719                     45,00   
ES0A00732883                                             MEFF/OPC 08 2013 VTA ANA 41,00                                  PANAAM 4100Q13        20130816                     41,00   
ES0A00731802                                             MEFF/OPC 08 2013 VTA ANA 42,00                                  PANAAM 4200Q13        20130816                     42,00   
ES0A00733881                                             MEFF/OPC 09 2013 VTA ANA 39,00                                  PANAAM 3900U13        20130920                     39,00   
ES0A00720920                                             MEFF/OPC 09 2013 VTA ANA 40,00                                  PANAAM 4000U13        20130920                     40,00   
ES0A00719278                                             MEFF/OPC 09 2013 VTA ANA 41,00                                  PANAAM 4100U13        20130920                     41,00   
ES0A00722280                                             MEFF/OPC 09 2013 VTA ANA 42,00                                  PANAAM 4200U13        20130920                     42,00   
ES0A00685859                                             MEFF/OPC 09 2013 VTA ANA 43,00                                  PANAAM 4300U13        20130920                     43,00   
ES0A00709832                                             MEFF/OPC 09 2013 VTA ANA 44,00                                  PANAAM 4400U13        20130920                     44,00   
ES0A00709246                                             MEFF/OPC 09 2013 VTA ANA 46,00                                  PANAAM 4600U13        20130920                     46,00   
ES0A00700617                                             MEFF/OPC 09 2013 VTA ANA 54,00                                  PANAAM 5400U13        20130920                     54,00   
ES0A00733477                                             MEFF/OPC 12 2013 VTA ANA 40,00                                  PANAAM 4000Z13        20131220                     40,00   
ES0A00683995                                             MEFF/OPC 12 2013 VTA ANA 41,00                                  PANAAM 4100Z13        20131220                     41,00   
ES0A00717934                                             MEFF/OPC 12 2013 VTA ANA 42,00                                  PANAAM 4200Z13        20131220                     42,00   
ES0A00709253                                             MEFF/OPC 12 2013 VTA ANA 46,00                                  PANAAM 4600Z13        20131220                     46,00   
ES0A00709568                                             MEFF/OPC 12 2013 VTA ANA 47,00                                  PANAAM 4700Z13        20131220                     47,00   
ES0A00708180                                             MEFF/OPC 12 2013 VTA ANA 49,00                                  PANAAM 4900Z13        20131220                     49,00   
ES0A00721332                                             MEFF/OPC 03 2014 VTA ANA 40,00                                  PANAAM 4000H14        20140321                     40,00   
ES0A00713859                                             MEFF/OPC 03 2014 VTA ANA 44,00                                  PANAAM 4400H14        20140321                     44,00   
ES0A00710830                                             MEFF/OPC 03 2014 VTA ANA 45,00                                  PANAAM 4500H14        20140321                     45,00   
ES0A00704494                                             MEFF/OPC 03 2014 VTA ANA 54,00                                  PANAAM 5400H14        20140321                     54,00   
ES0A00707687                                             MEFF/OPC 03 2014 VTA ANA 68,00                                  PANAAM 6800H14        20140321                     68,00   
ES0A00719302                                             MEFF/OPC 06 2014 VTA ANA 40,00                                  PANAAM 4000M14        20140620                     40,00   
ES0A00719286                                             MEFF/OPC 06 2014 VTA ANA 41,00                                  PANAAM 4100M14        20140620                     41,00   
ES0A00730432                                             MEFF/OPC 06 2014 VTA ANA 44,00                                  PANAAM 4400M14        20140620                     44,00   
ES0A00719260                                             MEFF/OPC 06 2014 VTA ANA 46,00                                  PANAAM 4600M14        20140620                     46,00   
ES0A00734616                                             MEFF/OPC 07 2013 CPRA ACX 6,75                                  CACXAM  675N13        20130719                      6,75   
ES0A00732743                                             MEFF/OPC 07 2013 CPRA ACX 7,00                                  CACXAM  700N13        20130719                      7,00   
ES0A00732750                                             MEFF/OPC 07 2013 CPRA ACX 7,50                                  CACXAM  750N13        20130719                      7,50   
ES0A00732214                                             MEFF/OPC 07 2013 CPRA ACX 7,75                                  CACXAM  775N13        20130719                      7,75   
ES0A00729129                                             MEFF/OPC 07 2013 CPRA ACX 8,00                                  CACXAM  800N13        20130719                      8,00   
ES0A00723072                                             MEFF/OPC 09 2013 CPRA ACX 7,75                                  CACXAM  775U13        20130920                      7,75   
ES0A00728832                                             MEFF/OPC 09 2013 CPRA ACX 8,25                                  CACXAM  825U13        20130920                      8,25   
ES0A00693101                                             MEFF/OPC 09 2013 CPRA ACX 9,00                                  CACXAM  900U13        20130920                      9,00   
ES0A00667717                                             MEFF/OPC 09 2013 CPRA ACX 9,25                                  CACXAM  925U13        20130920                      9,25   
ES0A00696633                                             MEFF/OPC 09 2013 CPRA ACX 9,50                                  CACXAM  950U13        20130920                      9,50   
ES0A00682542                                             MEFF/OPC 09 2013 CPRA ACX 10,00                                 CACXAM 1000U13        20130920                     10,00   
ES0A00680835                                             MEFF/OPC 09 2013 CPRA ACX 10,50                                 CACXAM 1050U13        20130920                     10,50   
ES0A00680876                                             MEFF/OPC 09 2013 CPRA ACX 11,00                                 CACXAM 1100U13        20130920                     11,00   
ES0A00680892                                             MEFF/OPC 09 2013 CPRA ACX 11,50                                 CACXAM 1150U13        20130920                     11,50   
ES0A00730911                                             MEFF/OPC 12 2013 CPRA ACX 7,50                                  CACXAM  750Z13        20131220                      7,50   
ES0A00732388                                             MEFF/OPC 12 2013 CPRA ACX 7,75                                  CACXAM  775Z13        20131220                      7,75   
ES0A00733022                                             MEFF/OPC 12 2013 CPRA ACX 8,00                                  CACXAM  800Z13        20131220                      8,00   
ES0A00706259                                             MEFF/OPC 12 2013 CPRA ACX 8,25                                  CACXAM  825Z13        20131220                      8,25   
ES0A00687673                                             MEFF/OPC 12 2013 CPRA ACX 8,75                                  CACXAM  875Z13        20131220                      8,75   
ES0A00687665                                             MEFF/OPC 12 2013 CPRA ACX 9,00                                  CACXAM  900Z13        20131220                      9,00   
ES0A00701680                                             MEFF/OPC 12 2013 CPRA ACX 9,50                                  CACXAM  950Z13        20131220                      9,50   
ES0A00697466                                             MEFF/OPC 12 2013 CPRA ACX 9,50                                  CACXEU  950Z13        20131220                      9,50   
ES0A00682559                                             MEFF/OPC 12 2013 CPRA ACX 10,00                                 CACXAM 1000Z13        20131220                     10,00   
ES0A00681353                                             MEFF/OPC 12 2013 CPRA ACX 10,50                                 CACXAM 1050Z13        20131220                     10,50   
ES0A00680454                                             MEFF/OPC 12 2013 CPRA ACX 11,00                                 CACXAM 1100Z13        20131220                     11,00   
ES0A00680900                                             MEFF/OPC 12 2013 CPRA ACX 11,50                                 CACXAM 1150Z13        20131220                     11,50   
ES0A00714899                                             MEFF/OPC 03 2014 CPRA ACX 7,75                                  CACXAM  775H14        20140321                      7,75   
ES0A00714881                                             MEFF/OPC 03 2014 CPRA ACX 8,75                                  CACXAM  875H14        20140321                      8,75   
ES0A00723569                                             MEFF/OPC 06 2014 CPRA ACX 7,75                                  CACXAM  775M14        20140620                      7,75   
ES0A00731976                                             MEFF/OPC 06 2014 CPRA ACX 8,25                                  CACXAM  825M14        20140620                      8,25   
ES0A00725317                                             MEFF/OPC 06 2014 CPRA ACX 8,75                                  CACXAM  875M14        20140620                      8,75   
ES0A00725879                                             MEFF/OPC 07 2013 VTA ACX 7,50                                   PACXAM  750N13        20130719                      7,50   
ES0A00729731                                             MEFF/OPC 07 2013 VTA ACX 7,75                                   PACXAM  775N13        20130719                      7,75   
ES0A00725630                                             MEFF/OPC 07 2013 VTA ACX 8,00                                   PACXAM  800N13        20130719                      8,00   
ES0A00732875                                             MEFF/OPC 07 2013 VTA ACX 8,50                                   PACXAM  850N13        20130719                      8,50   
ES0A00728360                                             MEFF/OPC 08 2013 VTA ACX 7,50                                   PACXAM  750Q13        20130816                      7,50   
ES0A00728378                                             MEFF/OPC 08 2013 VTA ACX 7,75                                   PACXAM  775Q13        20130816                      7,75   
ES0A00730754                                             MEFF/OPC 08 2013 VTA ACX 8,00                                   PACXAM  800Q13        20130816                      8,00   
ES0A00710228                                             MEFF/OPC 09 2013 VTA ACX 7,00                                   PACXAM  700U13        20130920                      7,00   
ES0A00710210                                             MEFF/OPC 09 2013 VTA ACX 7,25                                   PACXAM  725U13        20130920                      7,25   
ES0A00721316                                             MEFF/OPC 09 2013 VTA ACX 7,50                                   PACXAM  750U13        20130920                      7,50   
ES0A00705434                                             MEFF/OPC 09 2013 VTA ACX 7,75                                   PACXAM  775U13        20130920                      7,75   
ES0A00716118                                             MEFF/OPC 09 2013 VTA ACX 8,00                                   PACXAM  800U13        20130920                      8,00   
ES0A00723551                                             MEFF/OPC 09 2013 VTA ACX 8,25                                   PACXAM  825U13        20130920                      8,25   
ES0A00681320                                             MEFF/OPC 09 2013 VTA ACX 8,50                                   PACXAM  850U13        20130920                      8,50   
ES0A00680777                                             MEFF/OPC 09 2013 VTA ACX 8,75                                   PACXAM  875U13        20130920                      8,75   
ES0A00680744                                             MEFF/OPC 09 2013 VTA ACX 9,00                                   PACXAM  900U13        20130920                      9,00   
ES0A00680710                                             MEFF/OPC 09 2013 VTA ACX 9,25                                   PACXAM  925U13        20130920                      9,25   
ES0A00680686                                             MEFF/OPC 09 2013 VTA ACX 9,50                                   PACXAM  950U13        20130920                      9,50   
ES0A00680652                                             MEFF/OPC 09 2013 VTA ACX 9,75                                   PACXAM  975U13        20130920                      9,75   
ES0A00680801                                             MEFF/OPC 09 2013 VTA ACX 10,00                                  PACXAM 1000U13        20130920                     10,00   
ES0A00680850                                             MEFF/OPC 09 2013 VTA ACX 10,50                                  PACXAM 1050U13        20130920                     10,50   
ES0A00732867                                             MEFF/OPC 12 2013 VTA ACX 6,00                                   PACXAM  600Z13        20131220                      6,00   
ES0A00733469                                             MEFF/OPC 12 2013 VTA ACX 6,25                                   PACXAM  625Z13        20131220                      6,25   
ES0A00735134                                             MEFF/OPC 12 2013 VTA ACX 6,75                                   PACXAM  675Z13        20131220                      6,75   
ES0A00707059                                             MEFF/OPC 12 2013 VTA ACX 7,00                                   PACXAM  700Z13        20131220                      7,00   
ES0A00710004                                             MEFF/OPC 12 2013 VTA ACX 7,25                                   PACXAM  725Z13        20131220                      7,25   
ES0A00707042                                             MEFF/OPC 12 2013 VTA ACX 7,50                                   PACXAM  750Z13        20131220                      7,50   
ES0A00726935                                             MEFF/OPC 12 2013 VTA ACX 7,75                                   PACXAM  775Z13        20131220                      7,75   
ES0A00714634                                             MEFF/OPC 12 2013 VTA ACX 8,00                                   PACXAM  800Z13        20131220                      8,00   
ES0A00726927                                             MEFF/OPC 12 2013 VTA ACX 8,25                                   PACXAM  825Z13        20131220                      8,25   
ES0A00681338                                             MEFF/OPC 12 2013 VTA ACX 8,50                                   PACXAM  850Z13        20131220                      8,50   
ES0A00680785                                             MEFF/OPC 12 2013 VTA ACX 8,75                                   PACXAM  875Z13        20131220                      8,75   
ES0A00680751                                             MEFF/OPC 12 2013 VTA ACX 9,00                                   PACXAM  900Z13        20131220                      9,00   
ES0A00680728                                             MEFF/OPC 12 2013 VTA ACX 9,25                                   PACXAM  925Z13        20131220                      9,25   
ES0A00680694                                             MEFF/OPC 12 2013 VTA ACX 9,50                                   PACXAM  950Z13        20131220                      9,50   
ES0A00680660                                             MEFF/OPC 12 2013 VTA ACX 9,75                                   PACXAM  975Z13        20131220                      9,75   
ES0A00680819                                             MEFF/OPC 12 2013 VTA ACX 10,00                                  PACXAM 1000Z13        20131220                     10,00   
ES0A00667725                                             MEFF/OPC 12 2013 VTA ACX 10,50                                  PACXAM 1050Z13        20131220                     10,50   
ES0A00722272                                             MEFF/OPC 03 2014 VTA ACX 6,75                                   PACXAM  675H14        20140321                      6,75   
ES0A00711648                                             MEFF/OPC 03 2014 VTA ACX 7,00                                   PACXAM  700H14        20140321                      7,00   
ES0A00722264                                             MEFF/OPC 03 2014 VTA ACX 7,50                                   PACXAM  750H14        20140321                      7,50   
ES0A00735811                                             MEFF/OPC 06 2014 VTA ACX 6,75                                   PACXAM  675M14        20140620                      6,75   
ES0A00721969                                             MEFF/OPC 06 2014 VTA ACX 7,00                                   PACXAM  700M14        20140620                      7,00   
ES0A00714907                                             MEFF/OPC 06 2014 VTA ACX 7,25                                   PACXAM  725M14        20140620                      7,25   
ES0A00722256                                             MEFF/OPC 06 2014 VTA ACX 7,75                                   PACXAM  775M14        20140620                      7,75   
ES0A00722082                                             MEFF/OPC 09 2014 VTA ACX 6,50                                   PACXAM  650U14        20140919                      6,50   
ES0A00734038                                             MEFF/OPC 07 2013 CPRA ACS 20,00                                 CACSAM 2000N13        20130719                     20,00   
ES0A00730374                                             MEFF/OPC 07 2013 CPRA ACS 21,00                                 CACSAM 2100N13        20130719                     21,00   
ES0A00731695                                             MEFF/OPC 07 2013 CPRA ACS 22,00                                 CACSAM 2200N13        20130719                     22,00   
ES0A00726117                                             MEFF/OPC 07 2013 CPRA ACS 23,00                                 CACSAM 2300N13        20130719                     23,00   
ES0A00728337                                             MEFF/OPC 08 2013 CPRA ACS 23,00                                 CACSAM 2300Q13        20130816                     23,00   
ES0A00722074                                             MEFF/OPC 09 2013 CPRA ACS 17,00                                 CACSAM 1700U13        20130920                     17,00   
ES0A00696567                                             MEFF/OPC 09 2013 CPRA ACS 18,50                                 CACSAM 1850U13        20130920                     18,50   
ES0A00696625                                             MEFF/OPC 09 2013 CPRA ACS 19,50                                 CACSAM 1950U13        20130920                     19,50   
ES0A00701144                                             MEFF/OPC 09 2013 CPRA ACS 20,00                                 CACSAM 2000U13        20130920                     20,00   
ES0A00699330                                             MEFF/OPC 09 2013 CPRA ACS 21,00                                 CACSAM 2100U13        20130920                     21,00   
ES0A00701169                                             MEFF/OPC 09 2013 CPRA ACS 22,00                                 CACSAM 2200U13        20130920                     22,00   
ES0A00726125                                             MEFF/OPC 09 2013 CPRA ACS 23,00                                 CACSAM 2300U13        20130920                     23,00   
ES0A00690453                                             MEFF/OPC 12 2013 CPRA ACS 16,50                                 CACSAM 1650Z13        20131220                     16,50   
ES0A00696534                                             MEFF/OPC 12 2013 CPRA ACS 17,00                                 CACSAM 1700Z13        20131220                     17,00   
ES0A00691428                                             MEFF/OPC 12 2013 CPRA ACS 17,50                                 CACSAM 1750Z13        20131220                     17,50   
ES0A00691725                                             MEFF/OPC 12 2013 CPRA ACS 18,00                                 CACSAM 1800Z13        20131220                     18,00   
ES0A00693507                                             MEFF/OPC 12 2013 CPRA ACS 18,50                                 CACSAM 1850Z13        20131220                     18,50   
ES0A00696609                                             MEFF/OPC 12 2013 CPRA ACS 19,00                                 CACSAM 1900Z13        20131220                     19,00   
ES0A00702571                                             MEFF/OPC 12 2013 CPRA ACS 19,50                                 CACSAM 1950Z13        20131220                     19,50   
ES0A00702597                                             MEFF/OPC 12 2013 CPRA ACS 20,00                                 CACSAM 2000Z13        20131220                     20,00   
ES0A00700146                                             MEFF/OPC 12 2013 CPRA ACS 21,00                                 CACSAM 2100Z13        20131220                     21,00   
ES0A00702621                                             MEFF/OPC 12 2013 CPRA ACS 22,00                                 CACSAM 2200Z13        20131220                     22,00   
ES0A00702563                                             MEFF/OPC 03 2014 CPRA ACS 19,00                                 CACSAM 1900H14        20140321                     19,00   
ES0A00702589                                             MEFF/OPC 03 2014 CPRA ACS 19,50                                 CACSAM 1950H14        20140321                     19,50   
ES0A00702605                                             MEFF/OPC 03 2014 CPRA ACS 20,00                                 CACSAM 2000H14        20140321                     20,00   
ES0A00702613                                             MEFF/OPC 03 2014 CPRA ACS 21,00                                 CACSAM 2100H14        20140321                     21,00   
ES0A00702639                                             MEFF/OPC 03 2014 CPRA ACS 22,00                                 CACSAM 2200H14        20140321                     22,00   
ES0A00731950                                             MEFF/OPC 06 2014 CPRA ACS 24,00                                 CACSAM 2400M14        20140620                     24,00   
ES0A00727438                                             MEFF/OPC 06 2014 CPRA ACS 25,00                                 CACSAM 2500M14        20140620                     25,00   
ES0A00723957                                             MEFF/OPC 07 2013 VTA ACS 17,50                                  PACSAM 1750N13        20130719                     17,50   
ES0A00725580                                             MEFF/OPC 07 2013 VTA ACS 18,00                                  PACSAM 1800N13        20130719                     18,00   
ES0A00725598                                             MEFF/OPC 07 2013 VTA ACS 18,50                                  PACSAM 1850N13        20130719                     18,50   
ES0A00725606                                             MEFF/OPC 07 2013 VTA ACS 19,00                                  PACSAM 1900N13        20130719                     19,00   
ES0A00727263                                             MEFF/OPC 07 2013 VTA ACS 19,50                                  PACSAM 1950N13        20130719                     19,50   
ES0A00727289                                             MEFF/OPC 07 2013 VTA ACS 20,00                                  PACSAM 2000N13        20130719                     20,00   
ES0A00725622                                             MEFF/OPC 07 2013 VTA ACS 21,00                                  PACSAM 2100N13        20130719                     21,00   
ES0A00733451                                             MEFF/OPC 08 2013 VTA ACS 19,00                                  PACSAM 1900Q13        20130816                     19,00   
ES0A00728352                                             MEFF/OPC 08 2013 VTA ACS 21,00                                  PACSEU 2100Q13        20130816                     21,00   
ES0A00728345                                             MEFF/OPC 08 2013 VTA ACS 21,00                                  PACSAM 2100Q13        20130816                     21,00   
ES0A00683540                                             MEFF/OPC 09 2013 VTA ACS 15,50                                  PACSAM 1550U13        20130920                     15,50   
ES0A00726091                                             MEFF/OPC 09 2013 VTA ACS 17,00                                  PACSAM 1700U13        20130920                     17,00   
ES0A00726919                                             MEFF/OPC 09 2013 VTA ACS 17,50                                  PACSAM 1750U13        20130920                     17,50   
ES0A00718742                                             MEFF/OPC 09 2013 VTA ACS 18,00                                  PACSAM 1800U13        20130920                     18,00   
ES0A00718759                                             MEFF/OPC 09 2013 VTA ACS 18,50                                  PACSAM 1850U13        20130920                     18,50   
ES0A00718767                                             MEFF/OPC 09 2013 VTA ACS 19,00                                  PACSAM 1900U13        20130920                     19,00   
ES0A00729111                                             MEFF/OPC 09 2013 VTA ACS 21,00                                  PACSAM 2100U13        20130920                     21,00   
ES0A00726703                                             MEFF/OPC 09 2013 VTA ACS 22,00                                  PACSAM 2200U13        20130920                     22,00   
ES0A00726141                                             MEFF/OPC 09 2013 VTA ACS 23,00                                  PACSAM 2300U13        20130920                     23,00   
ES0A00711630                                             MEFF/OPC 12 2013 VTA ACS 15,50                                  PACSAM 1550Z13        20131220                     15,50   
ES0A00707638                                             MEFF/OPC 12 2013 VTA ACS 16,50                                  PACSAM 1650Z13        20131220                     16,50   
ES0A00713818                                             MEFF/OPC 12 2013 VTA ACS 17,00                                  PACSAM 1700Z13        20131220                     17,00   
ES0A00702548                                             MEFF/OPC 12 2013 VTA ACS 17,50                                  PACSAM 1750Z13        20131220                     17,50   
ES0A00702555                                             MEFF/OPC 12 2013 VTA ACS 18,00                                  PACSAM 1800Z13        20131220                     18,00   
ES0A00693929                                             MEFF/OPC 12 2013 VTA ACS 18,50                                  PACSAM 1850Z13        20131220                     18,50   
ES0A00701664                                             MEFF/OPC 12 2013 VTA ACS 19,00                                  PACSAM 1900Z13        20131220                     19,00   
ES0A00726695                                             MEFF/OPC 12 2013 VTA ACS 21,00                                  PACSAM 2100Z13        20131220                     21,00   
ES0A00726513                                             MEFF/OPC 12 2013 VTA ACS 22,00                                  PACSAM 2200Z13        20131220                     22,00   
ES0A00708149                                             MEFF/OPC 03 2014 VTA ACS 16,50                                  PACSAM 1650H14        20140321                     16,50   
ES0A00704759                                             MEFF/OPC 03 2014 VTA ACS 17,00                                  PACSAM 1700H14        20140321                     17,00   
ES0A00720581                                             MEFF/OPC 06 2014 VTA ACS 16,00                                  PACSAM 1600M14        20140620                     16,00   
ES0A00722694                                             MEFF/OPC 06 2014 VTA ACS 16,50                                  PACSAM 1650M14        20140620                     16,50   
ES0A00725853                                             MEFF/OPC 06 2014 VTA ACS 19,00                                  PACSAM 1900M14        20140620                     19,00   
ES0A00699751                                             MEFF/OPC 12 2013 CPRA AMS 19,00                                 CAMSAM 1900Z13        20131220                     19,00   
ES0A00721324                                             MEFF/OPC 12 2013 CPRA AMS 22,00                                 CAMSAM 2200Z13        20131220                     22,00   
ES0A00720060                                             MEFF/OPC 12 2013 CPRA AMS 24,00                                 CAMSAM 2400Z13        20131220                     24,00   
ES0A00709220                                             MEFF/OPC 03 2014 CPRA AMS 20,00                                 CAMSAM 2000H14        20140321                     20,00   
ES0A00727479                                             MEFF/OPC 03 2014 CPRA AMS 24,00                                 CAMSAM 2400H14        20140321                     24,00   
ES0A00727503                                             MEFF/OPC 03 2014 CPRA AMS 26,00                                 CAMSAM 2600H14        20140321                     26,00   
ES0A00727495                                             MEFF/OPC 06 2014 CPRA AMS 25,00                                 CAMSAM 2500M14        20140620                     25,00   
ES0A00733212                                             MEFF/OPC 06 2014 CPRA AMS 28,00                                 CAMSAM 2800M14        20140620                     28,00   
ES0A00728840                                             MEFF/OPC 09 2013 VTA AMS 23,00                                  PAMSAM 2300U13        20130920                     23,00   
ES0A00699744                                             MEFF/OPC 03 2014 VTA AMS 17,00                                  PAMSAM 1700H14        20140321                     17,00   
ES0A00727453                                             MEFF/OPC 03 2014 VTA AMS 22,00                                  PAMSAM 2200H14        20140321                     22,00   
ES0A00727461                                             MEFF/OPC 03 2014 VTA AMS 23,00                                  PAMSAM 2300H14        20140321                     23,00   
ES0A00722702                                             MEFF/OPC 06 2014 VTA AMS 21,00                                  PAMSAM 2100M14        20140620                     21,00   
ES0A00731588                                             MEFF/OPC 06 2014 VTA AMS 23,00                                  PAMSAM 2300M14        20140620                     23,00   
ES0A00726471                                             MEFF/OPC 07 2013 CPRA A3M 5,00                                  CA3TAM  500N13        20130719                      5,00   
ES0A00727800                                             MEFF/OPC 09 2013 CPRA A3M 5,50                                  CA3TAM  550U13        20130920                      5,50   
ES0A00700575                                             MEFF/OPC 12 2013 CPRA A3TV 4,40                                 CA3TAM  440Z13        20131220                      4,40   
ES0A00734301                                             MEFF/OPC 08 2013 VTA A3M 4,80                                   PA3TAM  480Q13        20130816                      4,80   
ES0A00685586                                             MEFF/OPC 12 2013 VTA A3TV 2,80                                  PA3TAM  280Z13        20131220                      2,80   
ES0A00700567                                             MEFF/OPC 12 2013 VTA A3TV 3,60                                  PA3TAM  360Z13        20131220                      3,60   
ES0A00701136                                             MEFF/OPC 12 2013 VTA A3TV 3,80                                  PA3TAM  380Z13        20131220                      3,80   
ES0A00708123                                             MEFF/OPC 12 2013 VTA A3TV 4,10                                  PA3TAM  410Z13        20131220                      4,10   
ES0A00707372                                             MEFF/OPC 12 2013 VTA A3TV 4,40                                  PA3TAM  440Z13        20131220                      4,40   
ES0A00708115                                             MEFF/OPC 03 2014 VTA A3TV 3,80                                  PA3TAM  380H14        20140321                      3,80   
ES0A00707604                                             MEFF/OPC 03 2014 VTA A3TV 4,10                                  PA3TAM  410H14        20140321                      4,10   
ES0A00715631                                             MEFF/OPC 09 2013 CPRA MTS 14,00                                 CMTSAM 1400U13        20130920                     14,00   
ES0A00610535                                             MEFF/OPC 12 2013 CPRA MTS 11,50                                 CMTSAM 1150Z13        20131220                     11,50   
ES0A00609669                                             MEFF/OPC 12 2013 CPRA MTS 12,50                                 CMTSAM 1250Z13        20131220                     12,50   
ES0A00701953                                             MEFF/OPC 12 2013 CPRA MTS 15,50                                 CMTSAM 1550Z13        20131220                     15,50   
ES0A00684944                                             MEFF/OPC 06 2015 CPRA MTS 11,00                                 CMTSAM 1100M15        20150619                     11,00   
ES0A00731307                                             MEFF/OPC 09 2013 VTA MTS 9,50                                   PMTSAM  950U13        20130920                      9,50   
ES0A00716084                                             MEFF/OPC 09 2013 VTA MTS 9,75                                   PMTSAM  975U13        20130920                      9,75   
ES0A00710327                                             MEFF/OPC 09 2013 VTA MTS 10,00                                  PMTSAM 1000U13        20130920                     10,00   
ES0A00712786                                             MEFF/OPC 09 2013 VTA MTS 12,00                                  PMTSEU 1200U13        20130920                     12,00   
ES0A00705111                                             MEFF/OPC 09 2013 VTA MTS 14,00                                  PMTSAM 1400U13        20130920                     14,00   
ES0A00688978                                             MEFF/OPC 12 2013 VTA MTS 9,75                                   PMTSAM  975Z13        20131220                      9,75   
ES0A00705764                                             MEFF/OPC 12 2013 VTA MTS 10,00                                  PMTSAM 1000Z13        20131220                     10,00   
ES0A00616987                                             MEFF/OPC 12 2013 VTA MTS 10,50                                  PMTSAM 1050Z13        20131220                     10,50   
ES0A00617423                                             MEFF/OPC 12 2013 VTA MTS 11,50                                  PMTSAM 1150Z13        20131220                     11,50   
ES0A00615757                                             MEFF/OPC 12 2013 VTA MTS 12,50                                  PMTSAM 1250Z13        20131220                     12,50   
ES0A00612226                                             MEFF/OPC 12 2013 VTA MTS 13,00                                  PMTSAM 1300Z13        20131220                     13,00   
ES0A00609347                                             MEFF/OPC 12 2013 VTA MTS 13,50                                  PMTSAM 1350Z13        20131220                     13,50   
ES0A00695973                                             MEFF/OPC 12 2013 VTA MTS 14,00                                  PMTSAM 1400Z13        20131220                     14,00   
ES0A00607648                                             MEFF/OPC 12 2013 VTA MTS 16,00                                  PMTSAM 1600Z13        20131220                     16,00   
ES0A00715391                                             MEFF/OPC 12 2014 VTA MTS 9,00                                   PMTSAM  900Z14        20141219                      9,00   
ES0A00735407                                             MEFF/OPC 08 2013 CPRA POP 2,45                                  CPOPAM  245Q13037     20130816                      2,45   
ES0A00735803                                             MEFF/OPC 09 2013 CPRA POP 2,30                                  CPOPAM  230U13037     20130920                      2,30   
ES0A00697318                                             MEFF/OPC 09 2013 CPRA POP 2,60                                  CPOPAM  260U13037     20130920                      2,60   
ES0A00733774                                             MEFF/OPC 09 2013 CPRA POP 2,70                                  CPOPAM  270U13037     20130920                      2,70   
ES0A00729913                                             MEFF/OPC 09 2013 CPRA POP 3,55                                  CPOPAM  355U13037     20130920                      3,55   
ES0A00701961                                             MEFF/OPC 09 2013 CPRA POP 3,80                                  CPOPAM  380U13037     20130920                      3,80   
ES0A00663757                                             MEFF/OPC 09 2013 CPRA POP 4,10                                  CPOPAM  410U13037     20130920                      4,10   
ES0A00664037                                             MEFF/OPC 09 2013 CPRA POP 4,60                                  CPOPAM  460U13037     20130920                      4,60   
ES0A00693663                                             MEFF/OPC 12 2013 CPRA POP 2,60                                  CPOPAM  260Z13037     20131220                      2,60   
ES0A00735043                                             MEFF/OPC 12 2013 CPRA POP 2,70                                  CPOPAM  270Z13037     20131220                      2,70   
ES0A00693408                                             MEFF/OPC 12 2013 CPRA POP 3,00                                  CPOPAM  300Z13037     20131220                      3,00   
ES0A00687970                                             MEFF/OPC 12 2013 CPRA POP 3,25                                  CPOPAM  325Z13037     20131220                      3,25   
ES0A00694398                                             MEFF/OPC 12 2013 CPRA POP 3,55                                  CPOPAM  355Z13037     20131220                      3,55   
ES0A00685263                                             MEFF/OPC 12 2013 CPRA POP 4,10                                  CPOPAM  410Z13037     20131220                      4,10   
ES0A00682013                                             MEFF/OPC 12 2013 CPRA POP 4,60                                  CPOPAM  460Z13037     20131220                      4,60   
ES0A00683714                                             MEFF/OPC 12 2013 CPRA POP 5,15                                  CPOPAM  515Z13037     20131220                      5,15   
ES0A00679373                                             MEFF/OPC 12 2013 CPRA POP 6,25                                  CPOPAM  625Z13037     20131220                      6,25   
ES0A00576942                                             MEFF/OPC 12 2013 CPRA POP 9,80                                  CPOPAM  980Z13037     20131220                      9,80   
ES0A00700435                                             MEFF/OPC 03 2014 CPRA POP 2,50                                  CPOPAM  250H14020     20140321                      2,50   
ES0A00730143                                             MEFF/OPC 03 2014 CPRA POP 2,75                                  CPOPAM  275H14020     20140321                      2,75   
ES0A00699157                                             MEFF/OPC 03 2014 CPRA POP 3,00                                  CPOPAM  300H14020     20140321                      3,00   
ES0A00700443                                             MEFF/OPC 03 2014 CPRA POP 3,25                                  CPOPAM  325H14020     20140321                      3,25   
ES0A00699579                                             MEFF/OPC 03 2014 CPRA POP 3,50                                  CPOPAM  350H14020     20140321                      3,50   
ES0A00704148                                             MEFF/OPC 03 2014 CPRA POP 3,75                                  CPOPAM  375H14020     20140321                      3,75   
ES0A00717504                                             MEFF/OPC 03 2014 CPRA POP 4,00                                  CPOPEU  400H14020     20140321                      4,00   
ES0A00719195                                             MEFF/OPC 12 2016 CPRA POP 5,00                                  CPOPAM  500Z16020     20161216                      5,00   
ES0A00694950                                             MEFF/OPC 06 2017 CPRA POP 3,75                                  CPOPAM  375M17020     20170616                      3,75   
ES0A00735647                                             MEFF/OPC 07 2013 VTA POP 2,30                                   PPOPAM  230N13037     20130719                      2,30   
ES0A00732362                                             MEFF/OPC 07 2013 VTA POP 2,45                                   PPOPAM  245N13037     20130719                      2,45   
ES0A00733634                                             MEFF/OPC 07 2013 VTA POP 2,60                                   PPOPAM  260N13037     20130719                      2,60   
ES0A00735654                                             MEFF/OPC 08 2013 VTA POP 2,30                                   PPOPAM  230Q13037     20130816                      2,30   
ES0A00694380                                             MEFF/OPC 09 2013 VTA POP 2,30                                   PPOPAM  230U13037     20130920                      2,30   
ES0A00733626                                             MEFF/OPC 09 2013 VTA POP 2,45                                   PPOPAM  245U13037     20130920                      2,45   
ES0A00720201                                             MEFF/OPC 09 2013 VTA POP 2,60                                   PPOPAM  260U13037     20130920                      2,60   
ES0A00720219                                             MEFF/OPC 09 2013 VTA POP 2,70                                   PPOPAM  270U13037     20130920                      2,70   
ES0A00686733                                             MEFF/OPC 09 2013 VTA POP 3,00                                   PPOPAM  300U13037     20130920                      3,00   
ES0A00732982                                             MEFF/OPC 09 2013 VTA POP 3,25                                   PPOPAM  325U13037     20130920                      3,25   
ES0A00665208                                             MEFF/OPC 09 2013 VTA POP 3,80                                   PPOPAM  380U13037     20130920                      3,80   
ES0A00734525                                             MEFF/OPC 12 2013 VTA POP 2,30                                   PPOPAM  230Z13037     20131220                      2,30   
ES0A00689760                                             MEFF/OPC 12 2013 VTA POP 2,60                                   PPOPAM  260Z13037     20131220                      2,60   
ES0A00686741                                             MEFF/OPC 12 2013 VTA POP 2,70                                   PPOPAM  270Z13037     20131220                      2,70   
ES0A00709410                                             MEFF/OPC 12 2013 VTA POP 3,00                                   PPOPAM  300Z13037     20131220                      3,00   
ES0A00693861                                             MEFF/OPC 12 2013 VTA POP 3,25                                   PPOPAM  325Z13037     20131220                      3,25   
ES0A00717496                                             MEFF/OPC 12 2013 VTA POP 3,55                                   PPOPEU  355Z13037     20131220                      3,55   
ES0A00684308                                             MEFF/OPC 12 2013 VTA POP 3,55                                   PPOPAM  355Z13037     20131220                      3,55   
ES0A00694646                                             MEFF/OPC 12 2013 VTA POP 3,80                                   PPOPAM  380Z13037     20131220                      3,80   
ES0A00673764                                             MEFF/OPC 12 2013 VTA POP 4,10                                   PPOPAM  410Z13037     20131220                      4,10   
ES0A00682021                                             MEFF/OPC 12 2013 VTA POP 5,15                                   PPOPAM  515Z13037     20131220                      5,15   
ES0A00682039                                             MEFF/OPC 12 2013 VTA POP 5,45                                   PPOPAM  545Z13037     20131220                      5,45   
ES0A00576959                                             MEFF/OPC 12 2013 VTA POP 9,80                                   PPOPAM  980Z13037     20131220                      9,80   
ES0A00697334                                             MEFF/OPC 12 2013 VTA POP 10,30                                  PPOPEU 1030Z13037     20131220                     10,30   
ES0A00732974                                             MEFF/OPC 03 2014 VTA POP 1,75                                   PPOPAM  175H14020     20140321                      1,75   
ES0A00735894                                             MEFF/OPC 03 2014 VTA POP 2,00                                   PPOPAM  200H14020     20140321                      2,00   
ES0A00699165                                             MEFF/OPC 03 2014 VTA POP 2,50                                   PPOPAM  250H14020     20140321                      2,50   
ES0A00700450                                             MEFF/OPC 03 2014 VTA POP 2,75                                   PPOPAM  275H14020     20140321                      2,75   
ES0A00699587                                             MEFF/OPC 03 2014 VTA POP 3,50                                   PPOPAM  350H14020     20140321                      3,50   
ES0A00702423                                             MEFF/OPC 03 2014 VTA POP 3,75                                   PPOPAM  375H14020     20140321                      3,75   
ES0A00718213                                             MEFF/OPC 06 2014 VTA POP 3,50                                   PPOPAM  350M14020     20140620                      3,50   
ES0A00730150                                             MEFF/OPC 06 2014 VTA POP 3,75                                   PPOPAM  375M14020     20140620                      3,75   
ES0A00723361                                             MEFF/OPC 09 2014 VTA POP 2,75                                   PPOPAM  275U14020     20140919                      2,75   
ES0A00735456                                             MEFF/OPC 08 2013 CPRA SAB 1,20                                  CSABAM  120Q13        20130816                      1,20   
ES0A00718510                                             MEFF/OPC 09 2013 CPRA SAB 1,40                                  CSABAM  140U13        20130920                      1,40   
ES0A00735464                                             MEFF/OPC 12 2013 CPRA SAB 1,20                                  CSABAM  120Z13        20131220                      1,20   
ES0A00722983                                             MEFF/OPC 12 2013 CPRA SAB 1,30                                  CSABAM  130Z13        20131220                      1,30   
ES0A00718247                                             MEFF/OPC 12 2013 CPRA SAB 1,50                                  CSABAM  150Z13        20131220                      1,50   
ES0A00735068                                             MEFF/OPC 12 2013 CPRA SAB 1,60                                  CSABAM  160Z13        20131220                      1,60   
ES0A00699637                                             MEFF/OPC 12 2013 CPRA SAB 1,70                                  CSABAM  170Z13        20131220                      1,70   
ES0A00701078                                             MEFF/OPC 12 2013 CPRA SAB 1,90                                  CSABAM  190Z13        20131220                      1,90   
ES0A00706168                                             MEFF/OPC 12 2013 CPRA SAB 2,10                                  CSABAM  210Z13        20131220                      2,10   
ES0A00704429                                             MEFF/OPC 12 2013 CPRA SAB 2,20                                  CSABAM  220Z13        20131220                      2,20   
ES0A00723007                                             MEFF/OPC 03 2014 CPRA SAB 1,20                                  CSABAM  120H14        20140321                      1,20   
ES0A00722991                                             MEFF/OPC 03 2014 CPRA SAB 1,30                                  CSABAM  130H14        20140321                      1,30   
ES0A00699215                                             MEFF/OPC 03 2014 CPRA SAB 2,40                                  CSABAM  240H14        20140321                      2,40   
ES0A00718700                                             MEFF/OPC 06 2014 CPRA SAB 1,50                                  CSABAM  150M14        20140620                      1,50   
ES0A00735241                                             MEFF/OPC 09 2013 VTA SAB 1,40                                   PSABAM  140U13        20130920                      1,40   
ES0A00709444                                             MEFF/OPC 12 2013 VTA SAB 1,40                                   PSABAM  140Z13        20131220                      1,40   
ES0A00730176                                             MEFF/OPC 12 2013 VTA SAB 1,50                                   PSABAM  150Z13        20131220                      1,50   
ES0A00730184                                             MEFF/OPC 12 2013 VTA SAB 1,80                                   PSABAM  180Z13        20131220                      1,80   
ES0A00707992                                             MEFF/OPC 12 2013 VTA SAB 2,00                                   PSABAM  200Z13        20131220                      2,00   
ES0A00706176                                             MEFF/OPC 12 2013 VTA SAB 2,10                                   PSABAM  210Z13        20131220                      2,10   
ES0A00704437                                             MEFF/OPC 12 2013 VTA SAB 2,20                                   PSABAM  220Z13        20131220                      2,20   
ES0A00715425                                             MEFF/OPC 12 2013 VTA SAB 2,50                                   PSABAM  250Z13        20131220                      2,50   
ES0A00726042                                             MEFF/OPC 03 2014 VTA SAB 1,30                                   PSABAM  130H14        20140321                      1,30   
ES0A00735076                                             MEFF/OPC 07 2013 CPRA SAN 4,90                                  CSANAM  490N13        20130719                      4,90   
ES0A00732842                                             MEFF/OPC 07 2013 CPRA SAN 5,00                                  CSANAM  500N13        20130719                      5,00   
ES0A00733824                                             MEFF/OPC 07 2013 CPRA SAN 5,00                                  CSANEU  500N13        20130719                      5,00   
ES0A00723486                                             MEFF/OPC 07 2013 CPRA SAN 5,25                                  CSANEU  525N13        20130719                      5,25   
ES0A00726885                                             MEFF/OPC 07 2013 CPRA SAN 5,25                                  CSANAM  525N13        20130719                      5,25   
ES0A00723460                                             MEFF/OPC 07 2013 CPRA SAN 5,50                                  CSANAM  550N13        20130719                      5,50   
ES0A00727768                                             MEFF/OPC 07 2013 CPRA SAN 5,50                                  CSANEU  550N13        20130719                      5,50   
ES0A00726422                                             MEFF/OPC 07 2013 CPRA SAN 5,75                                  CSANAM  575N13        20130719                      5,75   
ES0A00724484                                             MEFF/OPC 07 2013 CPRA SAN 6,00                                  CSANEU  600N13        20130719                      6,00   
ES0A00723478                                             MEFF/OPC 07 2013 CPRA SAN 6,00                                  CSANAM  600N13        20130719                      6,00   
ES0A00729665                                             MEFF/OPC 07 2013 CPRA SAN 6,25                                  CSANAM  625N13        20130719                      6,25   
ES0A00734764                                             MEFF/OPC 08 2013 CPRA SAN 4,80                                  CSANAM  480Q13        20130816                      4,80   
ES0A00731745                                             MEFF/OPC 08 2013 CPRA SAN 4,90                                  CSANEU  490Q13        20130816                      4,90   
ES0A00735084                                             MEFF/OPC 08 2013 CPRA SAN 4,90                                  CSANAM  490Q13        20130816                      4,90   
ES0A00728725                                             MEFF/OPC 08 2013 CPRA SAN 5,00                                  CSANEU  500Q13        20130816                      5,00   
ES0A00732271                                             MEFF/OPC 08 2013 CPRA SAN 5,00                                  CSANAM  500Q13        20130816                      5,00   
ES0A00733089                                             MEFF/OPC 08 2013 CPRA SAN 5,25                                  CSANAM  525Q13        20130816                      5,25   
ES0A00729079                                             MEFF/OPC 08 2013 CPRA SAN 5,25                                  CSANEU  525Q13        20130816                      5,25   
ES0A00729681                                             MEFF/OPC 08 2013 CPRA SAN 5,50                                  CSANEU  550Q13        20130816                      5,50   
ES0A00731547                                             MEFF/OPC 08 2013 CPRA SAN 5,50                                  CSANAM  550Q13        20130816                      5,50   
ES0A00730747                                             MEFF/OPC 08 2013 CPRA SAN 5,75                                  CSANEU  575Q13        20130816                      5,75   
ES0A00728287                                             MEFF/OPC 08 2013 CPRA SAN 5,75                                  CSANAM  575Q13        20130816                      5,75   
ES0A00729285                                             MEFF/OPC 08 2013 CPRA SAN 6,00                                  CSANAM  600Q13        20130816                      6,00   
ES0A00734756                                             MEFF/OPC 09 2013 CPRA SAN 4,50                                  CSANAM  450U13        20130920                      4,50   
ES0A00657353                                             MEFF/OPC 09 2013 CPRA SAN 4,70                                  CSANAM  470U13        20130920                      4,70   
ES0A00661264                                             MEFF/OPC 09 2013 CPRA SAN 4,80                                  CSANEU  480U13        20130920                      4,80   
ES0A00724104                                             MEFF/OPC 09 2013 CPRA SAN 4,80                                  CSANAM  480U13        20130920                      4,80   
ES0A00735100                                             MEFF/OPC 09 2013 CPRA SAN 4,90                                  CSANEU  490U13        20130920                      4,90   
ES0A00723809                                             MEFF/OPC 09 2013 CPRA SAN 4,90                                  CSANAM  490U13        20130920                      4,90   
ES0A00649970                                             MEFF/OPC 09 2013 CPRA SAN 5,00                                  CSANAM  500U13        20130920                      5,00   
ES0A00690883                                             MEFF/OPC 09 2013 CPRA SAN 5,00                                  CSANEU  500U13        20130920                      5,00   
ES0A00714063                                             MEFF/OPC 09 2013 CPRA SAN 5,25                                  CSANAM  525U13        20130920                      5,25   
ES0A00721654                                             MEFF/OPC 09 2013 CPRA SAN 5,25                                  CSANEU  525U13        20130920                      5,25   
ES0A00716373                                             MEFF/OPC 09 2013 CPRA SAN 5,50                                  CSANEU  550U13        20130920                      5,50   
ES0A00685479                                             MEFF/OPC 09 2013 CPRA SAN 5,50                                  CSANAM  550U13        20130920                      5,50   
ES0A00723494                                             MEFF/OPC 09 2013 CPRA SAN 5,75                                  CSANEU  575U13        20130920                      5,75   
ES0A00709139                                             MEFF/OPC 09 2013 CPRA SAN 5,75                                  CSANAM  575U13        20130920                      5,75   
ES0A00696484                                             MEFF/OPC 09 2013 CPRA SAN 6,00                                  CSANEU  600U13        20130920                      6,00   
ES0A00702944                                             MEFF/OPC 09 2013 CPRA SAN 6,00                                  CSANAM  600U13        20130920                      6,00   
ES0A00630244                                             MEFF/OPC 09 2013 CPRA SAN 6,25                                  CSANEU  625U13        20130920                      6,25   
ES0A00674457                                             MEFF/OPC 09 2013 CPRA SAN 6,25                                  CSANAM  625U13        20130920                      6,25   
ES0A00689513                                             MEFF/OPC 09 2013 CPRA SAN 6,50                                  CSANEU  650U13        20130920                      6,50   
ES0A00673822                                             MEFF/OPC 09 2013 CPRA SAN 6,50                                  CSANAM  650U13        20130920                      6,50   
ES0A00708602                                             MEFF/OPC 09 2013 CPRA SAN 6,75                                  CSANEU  675U13        20130920                      6,75   
ES0A00682914                                             MEFF/OPC 09 2013 CPRA SAN 6,75                                  CSANAM  675U13        20130920                      6,75   
ES0A00681205                                             MEFF/OPC 09 2013 CPRA SAN 7,00                                  CSANAM  700U13        20130920                      7,00   
ES0A00703223                                             MEFF/OPC 09 2013 CPRA SAN 7,25                                  CSANAM  725U13        20130920                      7,25   
ES0A00648790                                             MEFF/OPC 09 2013 CPRA SAN 7,75                                  CSANAM  775U13        20130920                      7,75   
ES0A00589374                                             MEFF/OPC 09 2013 CPRA SAN 8,00                                  CSANAM  800U13        20130920                      8,00   
ES0A00652610                                             MEFF/OPC 12 2013 CPRA SAN 4,20                                  CSANAM  420Z13        20131220                      4,20   
ES0A00661983                                             MEFF/OPC 12 2013 CPRA SAN 4,40                                  CSANAM  440Z13        20131220                      4,40   
ES0A00668046                                             MEFF/OPC 12 2013 CPRA SAN 4,50                                  CSANEU  450Z13        20131220                      4,50   
ES0A00655837                                             MEFF/OPC 12 2013 CPRA SAN 4,50                                  CSANAM  450Z13        20131220                      4,50   
ES0A00661256                                             MEFF/OPC 12 2013 CPRA SAN 4,60                                  CSANAM  460Z13        20131220                      4,60   
ES0A00667535                                             MEFF/OPC 12 2013 CPRA SAN 4,60                                  CSANEU  460Z13        20131220                      4,60   
ES0A00647701                                             MEFF/OPC 12 2013 CPRA SAN 4,70                                  CSANAM  470Z13        20131220                      4,70   
ES0A00667543                                             MEFF/OPC 12 2013 CPRA SAN 4,70                                  CSANEU  470Z13        20131220                      4,70   
ES0A00661272                                             MEFF/OPC 12 2013 CPRA SAN 4,80                                  CSANEU  480Z13        20131220                      4,80   
ES0A00613802                                             MEFF/OPC 12 2013 CPRA SAN 4,80                                  CSANAM  480Z13        20131220                      4,80   
ES0A00616383                                             MEFF/OPC 12 2013 CPRA SAN 4,90                                  CSANAM  490Z13        20131220                      4,90   
ES0A00735480                                             MEFF/OPC 12 2013 CPRA SAN 4,90                                  CSANEU  490Z13        20131220                      4,90   
ES0A00616136                                             MEFF/OPC 12 2013 CPRA SAN 5,00                                  CSANAM  500Z13        20131220                      5,00   
ES0A00617126                                             MEFF/OPC 12 2013 CPRA SAN 5,25                                  CSANAM  525Z13        20131220                      5,25   
ES0A00667550                                             MEFF/OPC 12 2013 CPRA SAN 5,25                                  CSANEU  525Z13        20131220                      5,25   
ES0A00632307                                             MEFF/OPC 12 2013 CPRA SAN 5,50                                  CSANEU  550Z13        20131220                      5,50   
ES0A00620625                                             MEFF/OPC 12 2013 CPRA SAN 5,50                                  CSANAM  550Z13        20131220                      5,50   
ES0A00604595                                             MEFF/OPC 12 2013 CPRA SAN 5,75                                  CSANAM  575Z13        20131220                      5,75   
ES0A00632315                                             MEFF/OPC 12 2013 CPRA SAN 5,75                                  CSANEU  575Z13        20131220                      5,75   
ES0A00610626                                             MEFF/OPC 12 2013 CPRA SAN 6,00                                  CSANAM  600Z13        20131220                      6,00   
ES0A00611988                                             MEFF/OPC 12 2013 CPRA SAN 6,00                                  CSANEU  600Z13        20131220                      6,00   
ES0A00611962                                             MEFF/OPC 12 2013 CPRA SAN 6,25                                  CSANEU  625Z13        20131220                      6,25   
ES0A00606186                                             MEFF/OPC 12 2013 CPRA SAN 6,25                                  CSANAM  625Z13        20131220                      6,25   
ES0A00641480                                             MEFF/OPC 12 2013 CPRA SAN 6,50                                  CSANEU  650Z13        20131220                      6,50   
ES0A00602672                                             MEFF/OPC 12 2013 CPRA SAN 6,50                                  CSANAM  650Z13        20131220                      6,50   
ES0A00635961                                             MEFF/OPC 12 2013 CPRA SAN 6,75                                  CSANEU  675Z13        20131220                      6,75   
ES0A00606194                                             MEFF/OPC 12 2013 CPRA SAN 6,75                                  CSANAM  675Z13        20131220                      6,75   
ES0A00598235                                             MEFF/OPC 12 2013 CPRA SAN 7,00                                  CSANAM  700Z13        20131220                      7,00   
ES0A00708610                                             MEFF/OPC 12 2013 CPRA SAN 7,00                                  CSANEU  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   
ES0A00495937                                             MEFF/OPC 12 2013 CPRA SAN 9,75                                  CSANEU  975Z13        20131220                      9,75   
ES0A00511915                                             MEFF/OPC 12 2013 CPRA SAN 9,75                                  CSANAM  975Z13        20131220                      9,75   
ES0A00495317                                             MEFF/OPC 12 2013 CPRA SAN 10,00                                 CSANAM 1000Z13        20131220                     10,00   
ES0A00501569                                             MEFF/OPC 12 2013 CPRA SAN 10,00                                 CSANEU 1000Z13        20131220                     10,00   
ES0A00510610                                             MEFF/OPC 12 2013 CPRA SAN 10,50                                 CSANAM 1050Z13        20131220                     10,50   
ES0A00501585                                             MEFF/OPC 12 2013 CPRA SAN 10,50                                 CSANEU 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   
ES0A00735472                                             MEFF/OPC 03 2014 CPRA SAN 4,50                                  CSANAM  450H14        20140321                      4,50   
ES0A00719914                                             MEFF/OPC 03 2014 CPRA SAN 4,60                                  CSANAM  460H14        20140321                      4,60   
ES0A00719906                                             MEFF/OPC 03 2014 CPRA SAN 4,70                                  CSANAM  470H14        20140321                      4,70   
ES0A00721910                                             MEFF/OPC 03 2014 CPRA SAN 4,80                                  CSANAM  480H14        20140321                      4,80   
ES0A00729939                                             MEFF/OPC 03 2014 CPRA SAN 4,80                                  CSANEU  480H14        20140321                      4,80   
ES0A00722561                                             MEFF/OPC 03 2014 CPRA SAN 4,90                                  CSANAM  490H14        20140321                      4,90   
ES0A00722660                                             MEFF/OPC 03 2014 CPRA SAN 5,00                                  CSANAM  500H14        20140321                      5,00   
ES0A00718254                                             MEFF/OPC 03 2014 CPRA SAN 5,25                                  CSANAM  525H14        20140321                      5,25   
ES0A00690412                                             MEFF/OPC 03 2014 CPRA SAN 5,25                                  CSANEU  525H14        20140321                      5,25   
ES0A00723817                                             MEFF/OPC 03 2014 CPRA SAN 5,50                                  CSANEU  550H14        20140321                      5,50   
ES0A00720243                                             MEFF/OPC 03 2014 CPRA SAN 5,50                                  CSANAM  550H14        20140321                      5,50   
ES0A00709121                                             MEFF/OPC 03 2014 CPRA SAN 5,75                                  CSANAM  575H14        20140321                      5,75   
ES0A00724286                                             MEFF/OPC 03 2014 CPRA SAN 6,00                                  CSANEU  600H14        20140321                      6,00   
ES0A00692251                                             MEFF/OPC 03 2014 CPRA SAN 6,00                                  CSANAM  600H14        20140321                      6,00   
ES0A00723452                                             MEFF/OPC 03 2014 CPRA SAN 6,25                                  CSANAM  625H14        20140321                      6,25   
ES0A00682898                                             MEFF/OPC 03 2014 CPRA SAN 6,50                                  CSANAM  650H14        20140321                      6,50   
ES0A00710160                                             MEFF/OPC 03 2014 CPRA SAN 6,50                                  CSANEU  650H14        20140321                      6,50   
ES0A00681007                                             MEFF/OPC 03 2014 CPRA SAN 6,75                                  CSANAM  675H14        20140321                      6,75   
ES0A00689521                                             MEFF/OPC 03 2014 CPRA SAN 6,75                                  CSANEU  675H14        20140321                      6,75   
ES0A00702480                                             MEFF/OPC 03 2014 CPRA SAN 7,00                                  CSANEU  700H14        20140321                      7,00   
ES0A00686311                                             MEFF/OPC 03 2014 CPRA SAN 7,00                                  CSANAM  700H14        20140321                      7,00   
ES0A00708628                                             MEFF/OPC 03 2014 CPRA SAN 7,25                                  CSANEU  725H14        20140321                      7,25   
ES0A00684803                                             MEFF/OPC 03 2014 CPRA SAN 7,25                                  CSANAM  725H14        20140321                      7,25   
ES0A00684811                                             MEFF/OPC 03 2014 CPRA SAN 7,50                                  CSANAM  750H14        20140321                      7,50   
ES0A00734277                                             MEFF/OPC 06 2014 CPRA SAN 4,40                                  CSANAM  440M14        20140620                      4,40   
ES0A00656066                                             MEFF/OPC 06 2014 CPRA SAN 4,50                                  CSANAM  450M14        20140620                      4,50   
ES0A00721068                                             MEFF/OPC 06 2014 CPRA SAN 4,70                                  CSANAM  470M14        20140620                      4,70   
ES0A00678045                                             MEFF/OPC 06 2014 CPRA SAN 4,90                                  CSANAM  490M14        20140620                      4,90   
ES0A00677021                                             MEFF/OPC 06 2014 CPRA SAN 5,00                                  CSANAM  500M14        20140620                      5,00   
ES0A00646778                                             MEFF/OPC 06 2014 CPRA SAN 5,25                                  CSANAM  525M14        20140620                      5,25   
ES0A00678706                                             MEFF/OPC 06 2014 CPRA SAN 5,50                                  CSANAM  550M14        20140620                      5,50   
ES0A00723825                                             MEFF/OPC 06 2014 CPRA SAN 5,50                                  CSANEU  550M14        20140620                      5,50   
ES0A00708016                                             MEFF/OPC 06 2014 CPRA SAN 5,75                                  CSANAM  575M14        20140620                      5,75   
ES0A00696013                                             MEFF/OPC 06 2014 CPRA SAN 6,00                                  CSANEU  600M14        20140620                      6,00   
ES0A00666453                                             MEFF/OPC 06 2014 CPRA SAN 6,00                                  CSANAM  600M14        20140620                      6,00   
ES0A00685313                                             MEFF/OPC 06 2014 CPRA SAN 6,25                                  CSANAM  625M14        20140620                      6,25   
ES0A00712059                                             MEFF/OPC 06 2014 CPRA SAN 6,25                                  CSANEU  625M14        20140620                      6,25   
ES0A00678482                                             MEFF/OPC 06 2014 CPRA SAN 6,50                                  CSANAM  650M14        20140620                      6,50   
ES0A00695684                                             MEFF/OPC 06 2014 CPRA SAN 6,50                                  CSANEU  650M14        20140620                      6,50   
ES0A00730739                                             MEFF/OPC 06 2014 CPRA SAN 7,00                                  CSANAM  700M14        20140620                      7,00   
ES0A00708636                                             MEFF/OPC 06 2014 CPRA SAN 7,25                                  CSANEU  725M14        20140620                      7,25   
ES0A00687632                                             MEFF/OPC 06 2014 CPRA SAN 7,25                                  CSANAM  725M14        20140620                      7,25   
ES0A00709485                                             MEFF/OPC 06 2014 CPRA SAN 7,50                                  CSANAM  750M14        20140620                      7,50   
ES0A00702969                                             MEFF/OPC 06 2014 CPRA SAN 7,75                                  CSANAM  775M14        20140620                      7,75   
ES0A00616896                                             MEFF/OPC 06 2014 CPRA SAN 8,00                                  CSANAM  800M14        20140620                      8,00   
ES0A00660704                                             MEFF/OPC 09 2014 CPRA SAN 4,10                                  CSANAM  410U14        20140919                      4,10   
ES0A00670307                                             MEFF/OPC 09 2014 CPRA SAN 4,50                                  CSANAM  450U14        20140919                      4,50   
ES0A00668038                                             MEFF/OPC 09 2014 CPRA SAN 4,80                                  CSANAM  480U14        20140919                      4,80   
ES0A00735092                                             MEFF/OPC 09 2014 CPRA SAN 5,25                                  CSANAM  525U14        20140919                      5,25   
ES0A00723833                                             MEFF/OPC 09 2014 CPRA SAN 5,50                                  CSANEU  550U14        20140919                      5,50   
ES0A00719443                                             MEFF/OPC 09 2014 CPRA SAN 5,75                                  CSANEU  575U14        20140919                      5,75   
ES0A00687087                                             MEFF/OPC 09 2014 CPRA SAN 6,00                                  CSANAM  600U14        20140919                      6,00   
ES0A00685842                                             MEFF/OPC 09 2014 CPRA SAN 6,25                                  CSANAM  625U14        20140919                      6,25   
ES0A00683227                                             MEFF/OPC 09 2014 CPRA SAN 6,50                                  CSANAM  650U14        20140919                      6,50   
ES0A00715920                                             MEFF/OPC 09 2014 CPRA SAN 6,50                                  CSANEU  650U14        20140919                      6,50   
ES0A00689232                                             MEFF/OPC 09 2014 CPRA SAN 6,75                                  CSANAM  675U14        20140919                      6,75   
ES0A00690875                                             MEFF/OPC 09 2014 CPRA SAN 7,00                                  CSANAM  700U14        20140919                      7,00   
ES0A00688762                                             MEFF/OPC 09 2014 CPRA SAN 7,25                                  CSANAM  725U14        20140919                      7,25   
ES0A00707356                                             MEFF/OPC 09 2014 CPRA SAN 7,50                                  CSANAM  750U14        20140919                      7,50   
ES0A00703843                                             MEFF/OPC 09 2014 CPRA SAN 8,25                                  CSANAM  825U14        20140919                      8,25   
ES0A00654376                                             MEFF/OPC 12 2014 CPRA SAN 4,70                                  CSANAM  470Z14        20141219                      4,70   
ES0A00632372                                             MEFF/OPC 12 2014 CPRA SAN 5,00                                  CSANAM  500Z14        20141219                      5,00   
ES0A00623306                                             MEFF/OPC 12 2014 CPRA SAN 5,25                                  CSANAM  525Z14        20141219                      5,25   
ES0A00708578                                             MEFF/OPC 12 2014 CPRA SAN 5,50                                  CSANAM  550Z14        20141219                      5,50   
ES0A00700039                                             MEFF/OPC 12 2014 CPRA SAN 5,75                                  CSANAM  575Z14        20141219                      5,75   
ES0A00612671                                             MEFF/OPC 12 2014 CPRA SAN 6,00                                  CSANAM  600Z14        20141219                      6,00   
ES0A00700047                                             MEFF/OPC 12 2014 CPRA SAN 6,25                                  CSANAM  625Z14        20141219                      6,25   
ES0A00701623                                             MEFF/OPC 12 2014 CPRA SAN 6,50                                  CSANAM  650Z14        20141219                      6,50   
ES0A00689059                                             MEFF/OPC 12 2014 CPRA SAN 6,75                                  CSANAM  675Z14        20141219                      6,75   
ES0A00692467                                             MEFF/OPC 12 2014 CPRA SAN 7,00                                  CSANAM  700Z14        20141219                      7,00   
ES0A00689257                                             MEFF/OPC 12 2014 CPRA SAN 7,75                                  CSANAM  775Z14        20141219                      7,75   
ES0A00533091                                             MEFF/OPC 12 2014 CPRA SAN 8,00                                  CSANAM  800Z14        20141219                      8,00   
ES0A00632380                                             MEFF/OPC 12 2014 CPRA SAN 9,00                                  CSANAM  900Z14        20141219                      9,00   
ES0A00632364                                             MEFF/OPC 12 2014 CPRA SAN 10,00                                 CSANAM 1000Z14        20141219                     10,00   
ES0A00719450                                             MEFF/OPC 03 2015 CPRA SAN 5,50                                  CSANAM  550H15        20150320                      5,50   
ES0A00690438                                             MEFF/OPC 03 2015 CPRA SAN 6,00                                  CSANAM  600H15        20150320                      6,00   
ES0A00725499                                             MEFF/OPC 03 2015 CPRA SAN 6,00                                  CSANEU  600H15        20150320                      6,00   
ES0A00726869                                             MEFF/OPC 06 2015 CPRA SAN 4,90                                  CSANAM  490M15        20150619                      4,90   
ES0A00709469                                             MEFF/OPC 06 2015 CPRA SAN 5,25                                  CSANAM  525M15        20150619                      5,25   
ES0A00717850                                             MEFF/OPC 06 2015 CPRA SAN 5,50                                  CSANAM  550M15        20150619                      5,50   
ES0A00724880                                             MEFF/OPC 06 2015 CPRA SAN 5,75                                  CSANAM  575M15        20150619                      5,75   
ES0A00708594                                             MEFF/OPC 06 2015 CPRA SAN 6,00                                  CSANAM  600M15        20150619                      6,00   
ES0A00690420                                             MEFF/OPC 06 2015 CPRA SAN 6,25                                  CSANAM  625M15        20150619                      6,25   
ES0A00699249                                             MEFF/OPC 06 2015 CPRA SAN 6,50                                  CSANAM  650M15        20150619                      6,50   
ES0A00690891                                             MEFF/OPC 06 2015 CPRA SAN 6,75                                  CSANEU  675M15        20150619                      6,75   
ES0A00708032                                             MEFF/OPC 06 2015 CPRA SAN 6,75                                  CSANAM  675M15        20150619                      6,75   
ES0A00699702                                             MEFF/OPC 06 2015 CPRA SAN 7,00                                  CSANAM  700M15        20150619                      7,00   
ES0A00703595                                             MEFF/OPC 06 2015 CPRA SAN 7,25                                  CSANAM  725M15        20150619                      7,25   
ES0A00720284                                             MEFF/OPC 09 2015 CPRA SAN 4,80                                  CSANAM  480U15        20150918                      4,80   
ES0A00718734                                             MEFF/OPC 09 2015 CPRA SAN 5,75                                  CSANAM  575U15        20150918                      5,75   
ES0A00718957                                             MEFF/OPC 09 2015 CPRA SAN 6,00                                  CSANAM  600U15        20150918                      6,00   
ES0A00733816                                             MEFF/OPC 12 2015 CPRA SAN 4,90                                  CSANAM  490Z15        20151218                      4,90   
ES0A00720789                                             MEFF/OPC 12 2015 CPRA SAN 5,00                                  CSANAM  500Z15        20151218                      5,00   
ES0A00720250                                             MEFF/OPC 12 2015 CPRA SAN 5,25                                  CSANAM  525Z15        20151218                      5,25   
ES0A00708024                                             MEFF/OPC 12 2015 CPRA SAN 6,00                                  CSANAM  600Z15        20151218                      6,00   
ES0A00618983                                             MEFF/OPC 12 2015 CPRA SAN 6,50                                  CSANAM  650Z15        20151218                      6,50   
ES0A00703256                                             MEFF/OPC 12 2015 CPRA SAN 6,75                                  CSANAM  675Z15        20151218                      6,75   
ES0A00725507                                             MEFF/OPC 12 2015 CPRA SAN 7,00                                  CSANAM  700Z15        20151218                      7,00   
ES0A00648782                                             MEFF/OPC 06 2016 CPRA SAN 10,00                                 CSANAM 1000M16        20160617                     10,00   
ES0A00727099                                             MEFF/OPC 12 2016 CPRA SAN 5,00                                  CSANAM  500Z16        20161216                      5,00   
ES0A00727115                                             MEFF/OPC 12 2016 CPRA SAN 6,50                                  CSANAM  650Z16        20161216                      6,50   
ES0A00725515                                             MEFF/OPC 12 2016 CPRA SAN 7,00                                  CSANAM  700Z16        20161216                      7,00   
ES0A00734541                                             MEFF/OPC 07 2013 VTA SAN 4,40                                   PSANAM  440N13        20130719                      4,40   
ES0A00734566                                             MEFF/OPC 07 2013 VTA SAN 4,50                                   PSANAM  450N13        20130719                      4,50   
ES0A00731877                                             MEFF/OPC 07 2013 VTA SAN 4,60                                   PSANAM  460N13        20130719                      4,60   
ES0A00733998                                             MEFF/OPC 07 2013 VTA SAN 4,70                                   PSANAM  470N13        20130719                      4,70   
ES0A00734004                                             MEFF/OPC 07 2013 VTA SAN 4,80                                   PSANEU  480N13        20130719                      4,80   
ES0A00725481                                             MEFF/OPC 07 2013 VTA SAN 4,80                                   PSANAM  480N13        20130719                      4,80   
ES0A00723502                                             MEFF/OPC 07 2013 VTA SAN 4,90                                   PSANEU  490N13        20130719                      4,90   
ES0A00725127                                             MEFF/OPC 07 2013 VTA SAN 4,90                                   PSANAM  490N13        20130719                      4,90   
ES0A00724898                                             MEFF/OPC 07 2013 VTA SAN 5,00                                   PSANEU  500N13        20130719                      5,00   
ES0A00723841                                             MEFF/OPC 07 2013 VTA SAN 5,00                                   PSANAM  500N13        20130719                      5,00   
ES0A00725135                                             MEFF/OPC 07 2013 VTA SAN 5,25                                   PSANAM  525N13        20130719                      5,25   
ES0A00724112                                             MEFF/OPC 07 2013 VTA SAN 5,25                                   PSANEU  525N13        20130719                      5,25   
ES0A00723015                                             MEFF/OPC 07 2013 VTA SAN 5,50                                   PSANAM  550N13        20130719                      5,50   
ES0A00729673                                             MEFF/OPC 07 2013 VTA SAN 5,50                                   PSANEU  550N13        20130719                      5,50   
ES0A00729061                                             MEFF/OPC 07 2013 VTA SAN 5,75                                   PSANEU  575N13        20130719                      5,75   
ES0A00723858                                             MEFF/OPC 07 2013 VTA SAN 5,75                                   PSANAM  575N13        20130719                      5,75   
ES0A00723866                                             MEFF/OPC 07 2013 VTA SAN 6,00                                   PSANAM  600N13        20130719                      6,00   
ES0A00734558                                             MEFF/OPC 08 2013 VTA SAN 4,40                                   PSANAM  440Q13        20130816                      4,40   
ES0A00733980                                             MEFF/OPC 08 2013 VTA SAN 4,50                                   PSANAM  450Q13        20130816                      4,50   
ES0A00734913                                             MEFF/OPC 08 2013 VTA SAN 4,60                                   PSANAM  460Q13        20130816                      4,60   
ES0A00734574                                             MEFF/OPC 08 2013 VTA SAN 4,70                                   PSANAM  470Q13        20130816                      4,70   
ES0A00729921                                             MEFF/OPC 08 2013 VTA SAN 4,80                                   PSANAM  480Q13        20130816                      4,80   
ES0A00734590                                             MEFF/OPC 08 2013 VTA SAN 4,80                                   PSANEU  480Q13        20130816                      4,80   
ES0A00730192                                             MEFF/OPC 08 2013 VTA SAN 4,90                                   PSANAM  490Q13        20130816                      4,90   
ES0A00731687                                             MEFF/OPC 08 2013 VTA SAN 5,00                                   PSANEU  500Q13        20130816                      5,00   
ES0A00729467                                             MEFF/OPC 08 2013 VTA SAN 5,00                                   PSANAM  500Q13        20130816                      5,00   
ES0A00728733                                             MEFF/OPC 08 2013 VTA SAN 5,25                                   PSANEU  525Q13        20130816                      5,25   
ES0A00731885                                             MEFF/OPC 08 2013 VTA SAN 5,25                                   PSANAM  525Q13        20130816                      5,25   
ES0A00733659                                             MEFF/OPC 08 2013 VTA SAN 5,50                                   PSANAM  550Q13        20130816                      5,50   
ES0A00732156                                             MEFF/OPC 08 2013 VTA SAN 5,75                                   PSANEU  575Q13        20130816                      5,75   
ES0A00728295                                             MEFF/OPC 08 2013 VTA SAN 5,75                                   PSANAM  575Q13        20130816                      5,75   
ES0A00734582                                             MEFF/OPC 08 2013 VTA SAN 6,25                                   PSANAM  625Q13        20130816                      6,25   
ES0A00668590                                             MEFF/OPC 09 2013 VTA SAN 4,10                                   PSANAM  410U13        20130920                      4,10   
ES0A00689067                                             MEFF/OPC 09 2013 VTA SAN 4,20                                   PSANAM  420U13        20130920                      4,20   
ES0A00720540                                             MEFF/OPC 09 2013 VTA SAN 4,30                                   PSANAM  430U13        20130920                      4,30   
ES0A00733972                                             MEFF/OPC 09 2013 VTA SAN 4,40                                   PSANAM  440U13        20130920                      4,40   
ES0A00663815                                             MEFF/OPC 09 2013 VTA SAN 4,50                                   PSANEU  450U13        20130920                      4,50   
ES0A00652461                                             MEFF/OPC 09 2013 VTA SAN 4,50                                   PSANAM  450U13        20130920                      4,50   
ES0A00644690                                             MEFF/OPC 09 2013 VTA SAN 4,60                                   PSANAM  460U13        20130920                      4,60   
ES0A00683219                                             MEFF/OPC 09 2013 VTA SAN 4,70                                   PSANAM  470U13        20130920                      4,70   
ES0A00639302                                             MEFF/OPC 09 2013 VTA SAN 4,80                                   PSANAM  480U13        20130920                      4,80   
ES0A00734939                                             MEFF/OPC 09 2013 VTA SAN 4,80                                   PSANEU  480U13        20130920                      4,80   
ES0A00676262                                             MEFF/OPC 09 2013 VTA SAN 4,90                                   PSANEU  490U13        20130920                      4,90   
ES0A00648279                                             MEFF/OPC 09 2013 VTA SAN 4,90                                   PSANAM  490U13        20130920                      4,90   
ES0A00637165                                             MEFF/OPC 09 2013 VTA SAN 5,00                                   PSANAM  500U13        20130920                      5,00   
ES0A00681619                                             MEFF/OPC 09 2013 VTA SAN 5,00                                   PSANEU  500U13        20130920                      5,00   
ES0A00714816                                             MEFF/OPC 09 2013 VTA SAN 5,25                                   PSANEU  525U13        20130920                      5,25   
ES0A00679100                                             MEFF/OPC 09 2013 VTA SAN 5,25                                   PSANAM  525U13        20130920                      5,25   
ES0A00624569                                             MEFF/OPC 09 2013 VTA SAN 5,50                                   PSANAM  550U13        20130920                      5,50   
ES0A00704197                                             MEFF/OPC 09 2013 VTA SAN 5,50                                   PSANEU  550U13        20130920                      5,50   
ES0A00696476                                             MEFF/OPC 09 2013 VTA SAN 5,75                                   PSANEU  575U13        20130920                      5,75   
ES0A00604603                                             MEFF/OPC 09 2013 VTA SAN 5,75                                   PSANAM  575U13        20130920                      5,75   
ES0A00621003                                             MEFF/OPC 09 2013 VTA SAN 6,00                                   PSANEU  600U13        20130920                      6,00   
ES0A00673806                                             MEFF/OPC 09 2013 VTA SAN 6,00                                   PSANAM  600U13        20130920                      6,00   
ES0A00609784                                             MEFF/OPC 09 2013 VTA SAN 6,25                                   PSANAM  625U13        20130920                      6,25   
ES0A00605873                                             MEFF/OPC 09 2013 VTA SAN 6,25                                   PSANEU  625U13        20130920                      6,25   
ES0A00717009                                             MEFF/OPC 09 2013 VTA SAN 6,50                                   PSANEU  650U13        20130920                      6,50   
ES0A00703215                                             MEFF/OPC 09 2013 VTA SAN 6,50                                   PSANAM  650U13        20130920                      6,50   
ES0A00680108                                             MEFF/OPC 09 2013 VTA SAN 7,00                                   PSANAM  700U13        20130920                      7,00   
ES0A00716597                                             MEFF/OPC 09 2013 VTA SAN 7,75                                   PSANAM  775U13        20130920                      7,75   
ES0A00669762                                             MEFF/OPC 12 2013 VTA SAN 3,80                                   PSANAM  380Z13        20131220                      3,80   
ES0A00647214                                             MEFF/OPC 12 2013 VTA SAN 4,00                                   PSANAM  400Z13        20131220                      4,00   
ES0A00652628                                             MEFF/OPC 12 2013 VTA SAN 4,20                                   PSANAM  420Z13        20131220                      4,20   
ES0A00663443                                             MEFF/OPC 12 2013 VTA SAN 4,30                                   PSANAM  430Z13        20131220                      4,30   
ES0A00733667                                             MEFF/OPC 12 2013 VTA SAN 4,30                                   PSANEU  430Z13        20131220                      4,30   
ES0A00668277                                             MEFF/OPC 12 2013 VTA SAN 4,40                                   PSANAM  440Z13        20131220                      4,40   
ES0A00652263                                             MEFF/OPC 12 2013 VTA SAN 4,50                                   PSANAM  450Z13        20131220                      4,50   
ES0A00712836                                             MEFF/OPC 12 2013 VTA SAN 4,50                                   PSANEU  450Z13        20131220                      4,50   
ES0A00734921                                             MEFF/OPC 12 2013 VTA SAN 4,60                                   PSANEU  460Z13        20131220                      4,60   
ES0A00612705                                             MEFF/OPC 12 2013 VTA SAN 4,60                                   PSANAM  460Z13        20131220                      4,60   
ES0A00655282                                             MEFF/OPC 12 2013 VTA SAN 4,70                                   PSANAM  470Z13        20131220                      4,70   
ES0A00640094                                             MEFF/OPC 12 2013 VTA SAN 4,80                                   PSANAM  480Z13        20131220                      4,80   
ES0A00657031                                             MEFF/OPC 12 2013 VTA SAN 4,80                                   PSANEU  480Z13        20131220                      4,80   
ES0A00614206                                             MEFF/OPC 12 2013 VTA SAN 4,90                                   PSANEU  490Z13        20131220                      4,90   
ES0A00690404                                             MEFF/OPC 12 2013 VTA SAN 4,90                                   PSANAM  490Z13        20131220                      4,90   
ES0A00681627                                             MEFF/OPC 12 2013 VTA SAN 5,00                                   PSANEU  500Z13        20131220                      5,00   
ES0A00629758                                             MEFF/OPC 12 2013 VTA SAN 5,00                                   PSANAM  500Z13        20131220                      5,00   
ES0A00686766                                             MEFF/OPC 12 2013 VTA SAN 5,25                                   PSANEU  525Z13        20131220                      5,25   
ES0A00623272                                             MEFF/OPC 12 2013 VTA SAN 5,25                                   PSANAM  525Z13        20131220                      5,25   
ES0A00629360                                             MEFF/OPC 12 2013 VTA SAN 5,50                                   PSANEU  550Z13        20131220                      5,50   
ES0A00632299                                             MEFF/OPC 12 2013 VTA SAN 5,50                                   PSANAM  550Z13        20131220                      5,50   
ES0A00677039                                             MEFF/OPC 12 2013 VTA SAN 5,75                                   PSANAM  575Z13        20131220                      5,75   
ES0A00682906                                             MEFF/OPC 12 2013 VTA SAN 5,75                                   PSANEU  575Z13        20131220                      5,75   
ES0A00617209                                             MEFF/OPC 12 2013 VTA SAN 6,00                                   PSANEU  600Z13        20131220                      6,00   
ES0A00616649                                             MEFF/OPC 12 2013 VTA SAN 6,00                                   PSANAM  600Z13        20131220                      6,00   
ES0A00606210                                             MEFF/OPC 12 2013 VTA SAN 6,25                                   PSANEU  625Z13        20131220                      6,25   
ES0A00609792                                             MEFF/OPC 12 2013 VTA SAN 6,25                                   PSANAM  625Z13        20131220                      6,25   
ES0A00700534                                             MEFF/OPC 12 2013 VTA SAN 6,50                                   PSANEU  650Z13        20131220                      6,50   
ES0A00606517                                             MEFF/OPC 12 2013 VTA SAN 6,50                                   PSANAM  650Z13        20131220                      6,50   
ES0A00686329                                             MEFF/OPC 12 2013 VTA SAN 6,75                                   PSANEU  675Z13        20131220                      6,75   
ES0A00611269                                             MEFF/OPC 12 2013 VTA SAN 6,75                                   PSANAM  675Z13        20131220                      6,75   
ES0A00594267                                             MEFF/OPC 12 2013 VTA SAN 7,00                                   PSANAM  700Z13        20131220                      7,00   
ES0A00686519                                             MEFF/OPC 12 2013 VTA SAN 7,00                                   PSANEU  700Z13        20131220                      7,00   
ES0A00604579                                             MEFF/OPC 12 2013 VTA SAN 7,25                                   PSANAM  725Z13        20131220                      7,25   
ES0A00601849                                             MEFF/OPC 12 2013 VTA SAN 7,25                                   PSANEU  725Z13        20131220                      7,25   
ES0A00591750                                             MEFF/OPC 12 2013 VTA SAN 7,50                                   PSANEU  750Z13        20131220                      7,50   
ES0A00568022                                             MEFF/OPC 12 2013 VTA SAN 7,50                                   PSANAM  750Z13        20131220                      7,50   
ES0A00694695                                             MEFF/OPC 12 2013 VTA SAN 7,75                                   PSANEU  775Z13        20131220                      7,75   
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   
ES0A00596304                                             MEFF/OPC 12 2013 VTA SAN 8,75                                   PSANEU  875Z13        20131220                      8,75   
ES0A00524207                                             MEFF/OPC 12 2013 VTA SAN 8,75                                   PSANAM  875Z13        20131220                      8,75   
ES0A00562959                                             MEFF/OPC 12 2013 VTA SAN 9,25                                   PSANAM  925Z13        20131220                      9,25   
ES0A00694703                                             MEFF/OPC 12 2013 VTA SAN 9,25                                   PSANEU  925Z13        20131220                      9,25   
ES0A00562306                                             MEFF/OPC 12 2013 VTA SAN 9,50                                   PSANEU  950Z13        20131220                      9,50   
ES0A00518605                                             MEFF/OPC 12 2013 VTA SAN 9,50                                   PSANAM  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   
ES0A00683235                                             MEFF/OPC 03 2014 VTA SAN 4,10                                   PSANAM  410H14        20140321                      4,10   
ES0A00733204                                             MEFF/OPC 03 2014 VTA SAN 4,20                                   PSANAM  420H14        20140321                      4,20   
ES0A00683938                                             MEFF/OPC 03 2014 VTA SAN 4,40                                   PSANAM  440H14        20140321                      4,40   
ES0A00719930                                             MEFF/OPC 03 2014 VTA SAN 4,50                                   PSANAM  450H14        20140321                      4,50   
ES0A00719922                                             MEFF/OPC 03 2014 VTA SAN 4,60                                   PSANAM  460H14        20140321                      4,60   
ES0A00691303                                             MEFF/OPC 03 2014 VTA SAN 4,70                                   PSANAM  470H14        20140321                      4,70   
ES0A00683920                                             MEFF/OPC 03 2014 VTA SAN 4,80                                   PSANAM  480H14        20140321                      4,80   
ES0A00685487                                             MEFF/OPC 03 2014 VTA SAN 4,90                                   PSANAM  490H14        20140321                      4,90   
ES0A00685529                                             MEFF/OPC 03 2014 VTA SAN 4,90                                   PSANEU  490H14        20140321                      4,90   
ES0A00698001                                             MEFF/OPC 03 2014 VTA SAN 5,00                                   PSANAM  500H14        20140321                      5,00   
ES0A00721472                                             MEFF/OPC 03 2014 VTA SAN 5,00                                   PSANEU  500H14        20140321                      5,00   
ES0A00701086                                             MEFF/OPC 03 2014 VTA SAN 5,25                                   PSANAM  525H14        20140321                      5,25   
ES0A00702936                                             MEFF/OPC 03 2014 VTA SAN 5,25                                   PSANEU  525H14        20140321                      5,25   
ES0A00684613                                             MEFF/OPC 03 2014 VTA SAN 5,50                                   PSANAM  550H14        20140321                      5,50   
ES0A00687459                                             MEFF/OPC 03 2014 VTA SAN 5,50                                   PSANEU  550H14        20140321                      5,50   
ES0A00690081                                             MEFF/OPC 03 2014 VTA SAN 5,75                                   PSANEU  575H14        20140321                      5,75   
ES0A00679902                                             MEFF/OPC 03 2014 VTA SAN 5,75                                   PSANAM  575H14        20140321                      5,75   
ES0A00700021                                             MEFF/OPC 03 2014 VTA SAN 6,00                                   PSANAM  600H14        20140321                      6,00   
ES0A00635581                                             MEFF/OPC 03 2014 VTA SAN 6,00                                   PSANEU  600H14        20140321                      6,00   
ES0A00681221                                             MEFF/OPC 03 2014 VTA SAN 6,25                                   PSANEU  625H14        20140321                      6,25   
ES0A00708586                                             MEFF/OPC 03 2014 VTA SAN 6,25                                   PSANAM  625H14        20140321                      6,25   
ES0A00680991                                             MEFF/OPC 03 2014 VTA SAN 6,50                                   PSANAM  650H14        20140321                      6,50   
ES0A00717868                                             MEFF/OPC 03 2014 VTA SAN 6,75                                   PSANAM  675H14        20140321                      6,75   
ES0A00721670                                             MEFF/OPC 06 2014 VTA SAN 4,00                                   PSANAM  400M14        20140620                      4,00   
ES0A00684134                                             MEFF/OPC 06 2014 VTA SAN 4,10                                   PSANAM  410M14        20140620                      4,10   
ES0A00721464                                             MEFF/OPC 06 2014 VTA SAN 4,20                                   PSANAM  420M14        20140620                      4,20   
ES0A00709451                                             MEFF/OPC 06 2014 VTA SAN 4,50                                   PSANAM  450M14        20140620                      4,50   
ES0A00722025                                             MEFF/OPC 06 2014 VTA SAN 4,60                                   PSANAM  460M14        20140620                      4,60   
ES0A00718726                                             MEFF/OPC 06 2014 VTA SAN 4,70                                   PSANAM  470M14        20140620                      4,70   
ES0A00719203                                             MEFF/OPC 06 2014 VTA SAN 4,80                                   PSANAM  480M14        20140620                      4,80   
ES0A00700500                                             MEFF/OPC 06 2014 VTA SAN 4,90                                   PSANAM  490M14        20140620                      4,90   
ES0A00720045                                             MEFF/OPC 06 2014 VTA SAN 4,90                                   PSANEU  490M14        20140620                      4,90   
ES0A00721480                                             MEFF/OPC 06 2014 VTA SAN 5,00                                   PSANEU  500M14        20140620                      5,00   
ES0A00719427                                             MEFF/OPC 06 2014 VTA SAN 5,00                                   PSANAM  500M14        20140620                      5,00   
ES0A00646786                                             MEFF/OPC 06 2014 VTA SAN 5,25                                   PSANAM  525M14        20140620                      5,25   
ES0A00696005                                             MEFF/OPC 06 2014 VTA SAN 5,25                                   PSANEU  525M14        20140620                      5,25   
ES0A00699645                                             MEFF/OPC 06 2014 VTA SAN 5,50                                   PSANAM  550M14        20140620                      5,50   
ES0A00706978                                             MEFF/OPC 06 2014 VTA SAN 5,50                                   PSANEU  550M14        20140620                      5,50   
ES0A00706689                                             MEFF/OPC 06 2014 VTA SAN 5,75                                   PSANAM  575M14        20140620                      5,75   
ES0A00693895                                             MEFF/OPC 06 2014 VTA SAN 5,75                                   PSANEU  575M14        20140620                      5,75   
ES0A00635599                                             MEFF/OPC 06 2014 VTA SAN 6,00                                   PSANEU  600M14        20140620                      6,00   
ES0A00702001                                             MEFF/OPC 06 2014 VTA SAN 6,00                                   PSANAM  600M14        20140620                      6,00   
ES0A00735704                                             MEFF/OPC 06 2014 VTA SAN 6,25                                   PSANAM  625M14        20140620                      6,25   
ES0A00711333                                             MEFF/OPC 06 2014 VTA SAN 6,25                                   PSANEU  625M14        20140620                      6,25   
ES0A00693705                                             MEFF/OPC 06 2014 VTA SAN 6,50                                   PSANEU  650M14        20140620                      6,50   
ES0A00709147                                             MEFF/OPC 06 2014 VTA SAN 6,50                                   PSANAM  650M14        20140620                      6,50   
ES0A00718262                                             MEFF/OPC 06 2014 VTA SAN 6,75                                   PSANEU  675M14        20140620                      6,75   
ES0A00697359                                             MEFF/OPC 06 2014 VTA SAN 6,75                                   PSANAM  675M14        20140620                      6,75   
ES0A00685511                                             MEFF/OPC 09 2014 VTA SAN 4,10                                   PSANAM  410U14        20140919                      4,10   
ES0A00685503                                             MEFF/OPC 09 2014 VTA SAN 4,20                                   PSANAM  420U14        20140919                      4,20   
ES0A00685495                                             MEFF/OPC 09 2014 VTA SAN 4,30                                   PSANAM  430U14        20140919                      4,30   
ES0A00689042                                             MEFF/OPC 09 2014 VTA SAN 4,40                                   PSANAM  440U14        20140919                      4,40   
ES0A00719435                                             MEFF/OPC 09 2014 VTA SAN 4,60                                   PSANAM  460U14        20140919                      4,60   
ES0A00727750                                             MEFF/OPC 09 2014 VTA SAN 4,70                                   PSANAM  470U14        20140919                      4,70   
ES0A00689034                                             MEFF/OPC 09 2014 VTA SAN 4,80                                   PSANAM  480U14        20140919                      4,80   
ES0A00721050                                             MEFF/OPC 09 2014 VTA SAN 4,90                                   PSANAM  490U14        20140919                      4,90   
ES0A00719492                                             MEFF/OPC 09 2014 VTA SAN 4,90                                   PSANEU  490U14        20140919                      4,90   
ES0A00719898                                             MEFF/OPC 09 2014 VTA SAN 5,25                                   PSANAM  525U14        20140919                      5,25   
ES0A00735902                                             MEFF/OPC 09 2014 VTA SAN 5,50                                   PSANAM  550U14        20140919                      5,50   
ES0A00698738                                             MEFF/OPC 09 2014 VTA SAN 5,75                                   PSANAM  575U14        20140919                      5,75   
ES0A00706697                                             MEFF/OPC 09 2014 VTA SAN 6,00                                   PSANEU  600U14        20140919                      6,00   
ES0A00702449                                             MEFF/OPC 09 2014 VTA SAN 7,00                                   PSANAM  700U14        20140919                      7,00   
ES0A00688150                                             MEFF/OPC 12 2014 VTA SAN 4,10                                   PSANAM  410Z14        20141219                      4,10   
ES0A00726877                                             MEFF/OPC 12 2014 VTA SAN 4,20                                   PSANAM  420Z14        20141219                      4,20   
ES0A00714576                                             MEFF/OPC 12 2014 VTA SAN 4,30                                   PSANAM  430Z14        20141219                      4,30   
ES0A00719948                                             MEFF/OPC 12 2014 VTA SAN 4,40                                   PSANAM  440Z14        20141219                      4,40   
ES0A00731869                                             MEFF/OPC 12 2014 VTA SAN 4,50                                   PSANAM  450Z14        20141219                      4,50   
ES0A00735258                                             MEFF/OPC 12 2014 VTA SAN 4,70                                   PSANAM  470Z14        20141219                      4,70   
ES0A00720771                                             MEFF/OPC 12 2014 VTA SAN 4,80                                   PSANAM  480Z14        20141219                      4,80   
ES0A00721076                                             MEFF/OPC 12 2014 VTA SAN 4,90                                   PSANAM  490Z14        20141219                      4,90   
ES0A00708560                                             MEFF/OPC 12 2014 VTA SAN 5,00                                   PSANAM  500Z14        20141219                      5,00   
ES0A00623314                                             MEFF/OPC 12 2014 VTA SAN 5,25                                   PSANAM  525Z14        20141219                      5,25   
ES0A00700518                                             MEFF/OPC 12 2014 VTA SAN 5,50                                   PSANAM  550Z14        20141219                      5,50   
ES0A00698746                                             MEFF/OPC 12 2014 VTA SAN 5,75                                   PSANAM  575Z14        20141219                      5,75   
ES0A00612689                                             MEFF/OPC 12 2014 VTA SAN 6,00                                   PSANAM  600Z14        20141219                      6,00   
ES0A00714568                                             MEFF/OPC 12 2014 VTA SAN 6,25                                   PSANAM  625Z14        20141219                      6,25   
ES0A00705251                                             MEFF/OPC 12 2014 VTA SAN 6,50                                   PSANAM  650Z14        20141219                      6,50   
ES0A00694687                                             MEFF/OPC 12 2014 VTA SAN 6,75                                   PSANAM  675Z14        20141219                      6,75   
ES0A00695254                                             MEFF/OPC 12 2014 VTA SAN 7,00                                   PSANAM  700Z14        20141219                      7,00   
ES0A00689075                                             MEFF/OPC 03 2015 VTA SAN 4,30                                   PSANAM  430H15        20150320                      4,30   
ES0A00690446                                             MEFF/OPC 03 2015 VTA SAN 5,00                                   PSANAM  500H15        20150320                      5,00   
ES0A00691113                                             MEFF/OPC 03 2015 VTA SAN 5,25                                   PSANAM  525H15        20150320                      5,25   
ES0A00725804                                             MEFF/OPC 03 2015 VTA SAN 5,50                                   PSANAM  550H15        20150320                      5,50   
ES0A00716100                                             MEFF/OPC 03 2015 VTA SAN 5,75                                   PSANEU  575H15        20150320                      5,75   
ES0A00688572                                             MEFF/OPC 06 2015 VTA SAN 5,00                                   PSANAM  500M15        20150619                      5,00   
ES0A00694984                                             MEFF/OPC 06 2015 VTA SAN 5,25                                   PSANAM  525M15        20150619                      5,25   
ES0A00698753                                             MEFF/OPC 06 2015 VTA SAN 5,50                                   PSANAM  550M15        20150619                      5,50   
ES0A00698761                                             MEFF/OPC 06 2015 VTA SAN 5,75                                   PSANAM  575M15        20150619                      5,75   
ES0A00706184                                             MEFF/OPC 06 2015 VTA SAN 6,00                                   PSANAM  600M15        20150619                      6,00   
ES0A00693697                                             MEFF/OPC 06 2015 VTA SAN 6,50                                   PSANAM  650M15        20150619                      6,50   
ES0A00706192                                             MEFF/OPC 06 2015 VTA SAN 6,75                                   PSANAM  675M15        20150619                      6,75   
ES0A00705269                                             MEFF/OPC 06 2015 VTA SAN 7,25                                   PSANAM  725M15        20150619                      7,25   
ES0A00719468                                             MEFF/OPC 09 2015 VTA SAN 5,00                                   PSANAM  500U15        20150918                      5,00   
ES0A00718288                                             MEFF/OPC 09 2015 VTA SAN 5,25                                   PSANAM  525U15        20150918                      5,25   
ES0A00718965                                             MEFF/OPC 09 2015 VTA SAN 6,25                                   PSANAM  625U15        20150918                      6,25   
ES0A00721688                                             MEFF/OPC 12 2015 VTA SAN 4,80                                   PSANAM  480Z15        20151218                      4,80   
ES0A00721662                                             MEFF/OPC 12 2015 VTA SAN 4,90                                   PSANAM  490Z15        20151218                      4,90   
ES0A00702977                                             MEFF/OPC 12 2015 VTA SAN 5,00                                   PSANAM  500Z15        20151218                      5,00   
ES0A00720268                                             MEFF/OPC 12 2015 VTA SAN 5,25                                   PSANAM  525Z15        20151218                      5,25   
ES0A00699652                                             MEFF/OPC 12 2015 VTA SAN 5,50                                   PSANAM  550Z15        20151218                      5,50   
ES0A00699660                                             MEFF/OPC 12 2015 VTA SAN 5,75                                   PSANAM  575Z15        20151218                      5,75   
ES0A00718528                                             MEFF/OPC 12 2015 VTA SAN 6,00                                   PSANAM  600Z15        20151218                      6,00   
ES0A00618991                                             MEFF/OPC 12 2015 VTA SAN 6,50                                   PSANAM  650Z15        20151218                      6,50   
ES0A00727107                                             MEFF/OPC 12 2016 VTA SAN 5,00                                   PSANAM  500Z16        20161216                      5,00   
ES0A00733725                                             MEFF/OPC 09 2013 CPRA BKT 2,65                                  CBKTAM  265U13155     20130920                      2,65   
ES0A00685909                                             MEFF/OPC 12 2013 CPRA BKT 2,13                                  CBKTAM  213Z13155     20131220                      2,13   
ES0A00683631                                             MEFF/OPC 12 2013 CPRA BKT 2,39                                  CBKTAM  239Z13155     20131220                      2,39   
ES0A00708883                                             MEFF/OPC 12 2013 CPRA BKT 2,71                                  CBKTAM  271Z13155     20131220                      2,71   
ES0A00715979                                             MEFF/OPC 12 2013 CPRA BKT 3,10                                  CBKTAM  310Z13155     20131220                      3,10   
ES0A00716662                                             MEFF/OPC 12 2013 CPRA BKT 3,23                                  CBKTAM  323Z13155     20131220                      3,23   
ES0A00700716                                             MEFF/OPC 03 2014 CPRA BKT 2,58                                  CBKTAM  258H14155     20140321                      2,58   
ES0A00702191                                             MEFF/OPC 03 2014 CPRA BKT 2,78                                  CBKTAM  278H14155     20140321                      2,78   
ES0A00724344                                             MEFF/OPC 03 2014 CPRA BKT 2,90                                  CBKTAM  290H14155     20140321                      2,90   
ES0A00711663                                             MEFF/OPC 03 2014 CPRA BKT 3,03                                  CBKTAM  303H14155     20140321                      3,03   
ES0A00707737                                             MEFF/OPC 09 2013 VTA BKT 2,58                                   PBKTAM  258U13155     20130920                      2,58   
ES0A00693275                                             MEFF/OPC 12 2013 VTA BKT 1,68                                   PBKTAM  168Z13155     20131220                      1,68   
ES0A00697094                                             MEFF/OPC 12 2013 VTA BKT 1,74                                   PBKTAM  174Z13155     20131220                      1,74   
ES0A00691006                                             MEFF/OPC 12 2013 VTA BKT 1,81                                   PBKTAM  181Z13155     20131220                      1,81   
ES0A00700674                                             MEFF/OPC 12 2013 VTA BKT 2,13                                   PBKTAM  213Z13155     20131220                      2,13   
ES0A00706341                                             MEFF/OPC 12 2013 VTA BKT 2,26                                   PBKTAM  226Z13155     20131220                      2,26   
ES0A00700682                                             MEFF/OPC 12 2013 VTA BKT 2,32                                   PBKTAM  232Z13155     20131220                      2,32   
ES0A00700690                                             MEFF/OPC 12 2013 VTA BKT 2,39                                   PBKTAM  239Z13155     20131220                      2,39   
ES0A00717991                                             MEFF/OPC 12 2013 VTA BKT 2,52                                   PBKTAM  252Z13155     20131220                      2,52   
ES0A00717611                                             MEFF/OPC 12 2013 VTA BKT 2,58                                   PBKTAM  258Z13155     20131220                      2,58   
ES0A00733113                                             MEFF/OPC 12 2013 VTA BKT 2,84                                   PBKTAM  284Z13155     20131220                      2,84   
ES0A00703348                                             MEFF/OPC 03 2014 VTA BKT 2,39                                   PBKTAM  239H14155     20140321                      2,39   
ES0A00702175                                             MEFF/OPC 03 2014 VTA BKT 2,45                                   PBKTAM  245H14155     20140321                      2,45   
ES0A00718007                                             MEFF/OPC 03 2014 VTA BKT 2,52                                   PBKTAM  252H14155     20140321                      2,52   
ES0A00702183                                             MEFF/OPC 03 2014 VTA BKT 2,58                                   PBKTAM  258H14155     20140321                      2,58   
ES0A00718015                                             MEFF/OPC 06 2014 VTA BKT 2,52                                   PBKTAM  252M14155     20140620                      2,52   
ES0A00734046                                             MEFF/OPC 07 2013 CPRA BBVA 5,52                                 CBBVAM  552N13104     20130719                      5,52   
ES0A00734053                                             MEFF/OPC 07 2013 CPRA BBVA 6,24                                 CBBVAM  624N13104     20130719                      6,24   
ES0A00733048                                             MEFF/OPC 07 2013 CPRA BBVA 6,48                                 CBBVAM  648N13104     20130719                      6,48   
ES0A00723130                                             MEFF/OPC 07 2013 CPRA BBVA 6,48                                 CBBVEU  648N13104     20130719                      6,48   
ES0A00723148                                             MEFF/OPC 07 2013 CPRA BBVA 6,73                                 CBBVEU  673N13104     20130719                      6,73   
ES0A00731711                                             MEFF/OPC 07 2013 CPRA BBVA 6,73                                 CBBVAM  673N13104     20130719                      6,73   
ES0A00728873                                             MEFF/OPC 07 2013 CPRA BBVA 6,97                                 CBBVEU  697N13104     20130719                      6,97   
ES0A00731372                                             MEFF/OPC 07 2013 CPRA BBVA 6,97                                 CBBVAM  697N13104     20130719                      6,97   
ES0A00723114                                             MEFF/OPC 07 2013 CPRA BBVA 7,21                                 CBBVAM  721N13104     20130719                      7,21   
ES0A00723973                                             MEFF/OPC 07 2013 CPRA BBVA 7,21                                 CBBVEU  721N13104     20130719                      7,21   
ES0A00725341                                             MEFF/OPC 07 2013 CPRA BBVA 7,45                                 CBBVEU  745N13104     20130719                      7,45   
ES0A00723122                                             MEFF/OPC 07 2013 CPRA BBVA 7,45                                 CBBVAM  745N13104     20130719                      7,45   
ES0A00723585                                             MEFF/OPC 07 2013 CPRA BBVA 7,69                                 CBBVAM  769N13104     20130719                      7,69   
ES0A00723593                                             MEFF/OPC 07 2013 CPRA BBVA 7,93                                 CBBVAM  793N13104     20130719                      7,93   
ES0A00724724                                             MEFF/OPC 07 2013 CPRA BBVA 8,17                                 CBBVAM  817N13104     20130719                      8,17   
ES0A00734632                                             MEFF/OPC 08 2013 CPRA BBVA 6,24                                 CBBVEU  624Q13104     20130816                      6,24   
ES0A00733030                                             MEFF/OPC 08 2013 CPRA BBVA 6,24                                 CBBVAM  624Q13104     20130816                      6,24   
ES0A00732396                                             MEFF/OPC 08 2013 CPRA BBVA 6,48                                 CBBVEU  648Q13104     20130816                      6,48   
ES0A00733055                                             MEFF/OPC 08 2013 CPRA BBVA 6,48                                 CBBVAM  648Q13104     20130816                      6,48   
ES0A00734954                                             MEFF/OPC 08 2013 CPRA BBVA 6,73                                 CBBVAM  673Q13104     20130816                      6,73   
ES0A00731398                                             MEFF/OPC 08 2013 CPRA BBVA 6,73                                 CBBVEU  673Q13104     20130816                      6,73   
ES0A00734061                                             MEFF/OPC 08 2013 CPRA BBVA 6,97                                 CBBVAM  697Q13104     20130816                      6,97   
ES0A00732792                                             MEFF/OPC 08 2013 CPRA BBVA 6,97                                 CBBVEU  697Q13104     20130816                      6,97   
ES0A00734962                                             MEFF/OPC 08 2013 CPRA BBVA 7,21                                 CBBVAM  721Q13104     20130816                      7,21   
ES0A00730572                                             MEFF/OPC 08 2013 CPRA BBVA 7,21                                 CBBVEU  721Q13104     20130816                      7,21   
ES0A00729764                                             MEFF/OPC 08 2013 CPRA BBVA 7,45                                 CBBVEU  745Q13104     20130816                      7,45   
ES0A00728899                                             MEFF/OPC 08 2013 CPRA BBVA 7,45                                 CBBVAM  745Q13104     20130816                      7,45   
ES0A00731380                                             MEFF/OPC 08 2013 CPRA BBVA 7,69                                 CBBVAM  769Q13104     20130816                      7,69   
ES0A00729558                                             MEFF/OPC 08 2013 CPRA BBVA 7,93                                 CBBVAM  793Q13104     20130816                      7,93   
ES0A00608414                                             MEFF/OPC 09 2013 CPRA BBVA 5,28                                 CBBVAM  528U13104     20130920                      5,28   
ES0A00734624                                             MEFF/OPC 09 2013 CPRA BBVA 5,76                                 CBBVAM  576U13104     20130920                      5,76   
ES0A00621623                                             MEFF/OPC 09 2013 CPRA BBVA 6,24                                 CBBVAM  624U13104     20130920                      6,24   
ES0A00735290                                             MEFF/OPC 09 2013 CPRA BBVA 6,24                                 CBBVEU  624U13104     20130920                      6,24   
ES0A00674218                                             MEFF/OPC 09 2013 CPRA BBVA 6,48                                 CBBVAM  648U13104     20130920                      6,48   
ES0A00723106                                             MEFF/OPC 09 2013 CPRA BBVA 6,48                                 CBBVEU  648U13104     20130920                      6,48   
ES0A00630137                                             MEFF/OPC 09 2013 CPRA BBVA 6,73                                 CBBVEU  673U13104     20130920                      6,73   
ES0A00673673                                             MEFF/OPC 09 2013 CPRA BBVA 6,73                                 CBBVAM  673U13104     20130920                      6,73   
ES0A00718775                                             MEFF/OPC 09 2013 CPRA BBVA 6,97                                 CBBVEU  697U13104     20130920                      6,97   
ES0A00674341                                             MEFF/OPC 09 2013 CPRA BBVA 6,97                                 CBBVAM  697U13104     20130920                      6,97   
ES0A00682245                                             MEFF/OPC 09 2013 CPRA BBVA 7,21                                 CBBVAM  721U13104     20130920                      7,21   
ES0A00718601                                             MEFF/OPC 09 2013 CPRA BBVA 7,21                                 CBBVEU  721U13104     20130920                      7,21   
ES0A00718346                                             MEFF/OPC 09 2013 CPRA BBVA 7,45                                 CBBVEU  745U13104     20130920                      7,45   
ES0A00682609                                             MEFF/OPC 09 2013 CPRA BBVA 7,45                                 CBBVAM  745U13104     20130920                      7,45   
ES0A00715243                                             MEFF/OPC 09 2013 CPRA BBVA 7,69                                 CBBVEU  769U13104     20130920                      7,69   
ES0A00692277                                             MEFF/OPC 09 2013 CPRA BBVA 7,69                                 CBBVAM  769U13104     20130920                      7,69   
ES0A00706317                                             MEFF/OPC 09 2013 CPRA BBVA 7,93                                 CBBVEU  793U13104     20130920                      7,93   
ES0A00589994                                             MEFF/OPC 09 2013 CPRA BBVA 7,93                                 CBBVAM  793U13104     20130920                      7,93   
ES0A00704551                                             MEFF/OPC 09 2013 CPRA BBVA 8,17                                 CBBVEU  817U13104     20130920                      8,17   
ES0A00697060                                             MEFF/OPC 09 2013 CPRA BBVA 8,17                                 CBBVAM  817U13104     20130920                      8,17   
ES0A00697482                                             MEFF/OPC 09 2013 CPRA BBVA 8,41                                 CBBVAM  841U13104     20130920                      8,41   
ES0A00704510                                             MEFF/OPC 09 2013 CPRA BBVA 8,65                                 CBBVAM  865U13104     20130920                      8,65   
ES0A00704528                                             MEFF/OPC 09 2013 CPRA BBVA 8,89                                 CBBVAM  889U13104     20130920                      8,89   
ES0A00661777                                             MEFF/OPC 12 2013 CPRA BBVA 4,61                                 CBBVAM  461Z13104     20131220                      4,61   
ES0A00649533                                             MEFF/OPC 12 2013 CPRA BBVA 4,71                                 CBBVAM  471Z13104     20131220                      4,71   
ES0A00647339                                             MEFF/OPC 12 2013 CPRA BBVA 4,80                                 CBBVAM  480Z13104     20131220                      4,80   
ES0A00612382                                             MEFF/OPC 12 2013 CPRA BBVA 5,04                                 CBBVAM  504Z13104     20131220                      5,04   
ES0A00613505                                             MEFF/OPC 12 2013 CPRA BBVA 5,04                                 CBBVEU  504Z13104     20131220                      5,04   
ES0A00608422                                             MEFF/OPC 12 2013 CPRA BBVA 5,28                                 CBBVAM  528Z13104     20131220                      5,28   
ES0A00608406                                             MEFF/OPC 12 2013 CPRA BBVA 5,52                                 CBBVAM  552Z13104     20131220                      5,52   
ES0A00617142                                             MEFF/OPC 12 2013 CPRA BBVA 6,00                                 CBBVEU  600Z13104     20131220                      6,00   
ES0A00609511                                             MEFF/OPC 12 2013 CPRA BBVA 6,00                                 CBBVAM  600Z13104     20131220                      6,00   
ES0A00636696                                             MEFF/OPC 12 2013 CPRA BBVA 6,24                                 CBBVAM  624Z13104     20131220                      6,24   
ES0A00611566                                             MEFF/OPC 12 2013 CPRA BBVA 6,48                                 CBBVAM  648Z13104     20131220                      6,48   
ES0A00684647                                             MEFF/OPC 12 2013 CPRA BBVA 6,48                                 CBBVEU  648Z13104     20131220                      6,48   
ES0A00608901                                             MEFF/OPC 12 2013 CPRA BBVA 6,73                                 CBBVAM  673Z13104     20131220                      6,73   
ES0A00685891                                             MEFF/OPC 12 2013 CPRA BBVA 6,97                                 CBBVEU  697Z13104     20131220                      6,97   
ES0A00570226                                             MEFF/OPC 12 2013 CPRA BBVA 6,97                                 CBBVAM  697Z13104     20131220                      6,97   
ES0A00685875                                             MEFF/OPC 12 2013 CPRA BBVA 7,21                                 CBBVAM  721Z13104     20131220                      7,21   
ES0A00565069                                             MEFF/OPC 12 2013 CPRA BBVA 7,45                                 CBBVAM  745Z13104     20131220                      7,45   
ES0A00706291                                             MEFF/OPC 12 2013 CPRA BBVA 7,45                                 CBBVEU  745Z13104     20131220                      7,45   
ES0A00529842                                             MEFF/OPC 12 2013 CPRA BBVA 7,69                                 CBBVAM  769Z13104     20131220                      7,69   
ES0A00729756                                             MEFF/OPC 12 2013 CPRA BBVA 7,93                                 CBBVEU  793Z13104     20131220                      7,93   
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   
ES0A00704569                                             MEFF/OPC 12 2013 CPRA BBVA 8,17                                 CBBVEU  817Z13104     20131220                      8,17   
ES0A00529859                                             MEFF/OPC 12 2013 CPRA BBVA 8,41                                 CBBVAM  841Z13104     20131220                      8,41   
ES0A00701250                                             MEFF/OPC 12 2013 CPRA BBVA 8,65                                 CBBVAM  865Z13104     20131220                      8,65   
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   
ES0A00705988                                             MEFF/OPC 12 2013 CPRA BBVA 9,37                                 CBBVAM  937Z13104     20131220                      9,37   
ES0A00703694                                             MEFF/OPC 12 2013 CPRA BBVA 9,61                                 CBBVAM  961Z13104     20131220                      9,61   
ES0A00516823                                             MEFF/OPC 12 2013 CPRA BBVA 10,57                                CBBVAM 1057Z13104     20131220                     10,57   
ES0A00722470                                             MEFF/OPC 03 2014 CPRA BBVA 6,00                                 CBBVAM  600H14104     20140321                      6,00   
ES0A00701227                                             MEFF/OPC 03 2014 CPRA BBVA 6,48                                 CBBVAM  648H14104     20140321                      6,48   
ES0A00695759                                             MEFF/OPC 03 2014 CPRA BBVA 6,73                                 CBBVAM  673H14104     20140321                      6,73   
ES0A00685024                                             MEFF/OPC 03 2014 CPRA BBVA 6,97                                 CBBVAM  697H14104     20140321                      6,97   
ES0A00720102                                             MEFF/OPC 03 2014 CPRA BBVA 7,21                                 CBBVAM  721H14104     20140321                      7,21   
ES0A00687293                                             MEFF/OPC 03 2014 CPRA BBVA 7,45                                 CBBVAM  745H14104     20140321                      7,45   
ES0A00682617                                             MEFF/OPC 03 2014 CPRA BBVA 7,69                                 CBBVAM  769H14104     20140321                      7,69   
ES0A00711382                                             MEFF/OPC 03 2014 CPRA BBVA 7,93                                 CBBVAM  793H14104     20140321                      7,93   
ES0A00697078                                             MEFF/OPC 03 2014 CPRA BBVA 8,17                                 CBBVAM  817H14104     20140321                      8,17   
ES0A00706283                                             MEFF/OPC 03 2014 CPRA BBVA 8,41                                 CBBVAM  841H14104     20140321                      8,41   
ES0A00724732                                             MEFF/OPC 03 2014 CPRA BBVA 8,65                                 CBBVAM  865H14104     20140321                      8,65   
ES0A00704536                                             MEFF/OPC 03 2014 CPRA BBVA 8,89                                 CBBVAM  889H14104     20140321                      8,89   
ES0A00707075                                             MEFF/OPC 03 2014 CPRA BBVA 9,13                                 CBBVAM  913H14104     20140321                      9,13   
ES0A00728386                                             MEFF/OPC 06 2014 CPRA BBVA 6,24                                 CBBVAM  624M14104     20140620                      6,24   
ES0A00666487                                             MEFF/OPC 06 2014 CPRA BBVA 6,48                                 CBBVAM  648M14104     20140620                      6,48   
ES0A00678375                                             MEFF/OPC 06 2014 CPRA BBVA 6,73                                 CBBVAM  673M14104     20140620                      6,73   
ES0A00735282                                             MEFF/OPC 06 2014 CPRA BBVA 6,97                                 CBBVAM  697M14104     20140620                      6,97   
ES0A00719591                                             MEFF/OPC 06 2014 CPRA BBVA 6,97                                 CBBVEU  697M14104     20140620                      6,97   
ES0A00732784                                             MEFF/OPC 06 2014 CPRA BBVA 7,21                                 CBBVAM  721M14104     20140620                      7,21   
ES0A00690305                                             MEFF/OPC 06 2014 CPRA BBVA 7,45                                 CBBVAM  745M14104     20140620                      7,45   
ES0A00703884                                             MEFF/OPC 06 2014 CPRA BBVA 7,69                                 CBBVAM  769M14104     20140620                      7,69   
ES0A00697474                                             MEFF/OPC 06 2014 CPRA BBVA 7,93                                 CBBVAM  793M14104     20140620                      7,93   
ES0A00716431                                             MEFF/OPC 06 2014 CPRA BBVA 8,17                                 CBBVAM  817M14104     20140620                      8,17   
ES0A00709576                                             MEFF/OPC 06 2014 CPRA BBVA 8,41                                 CBBVAM  841M14104     20140620                      8,41   
ES0A00701714                                             MEFF/OPC 06 2014 CPRA BBVA 8,65                                 CBBVAM  865M14104     20140620                      8,65   
ES0A00704544                                             MEFF/OPC 06 2014 CPRA BBVA 8,89                                 CBBVAM  889M14104     20140620                      8,89   
ES0A00707083                                             MEFF/OPC 06 2014 CPRA BBVA 9,13                                 CBBVAM  913M14104     20140620                      9,13   
ES0A00660506                                             MEFF/OPC 09 2014 CPRA BBVA 4,42                                 CBBVAM  442U14104     20140919                      4,42   
ES0A00702654                                             MEFF/OPC 09 2014 CPRA BBVA 6,97                                 CBBVAM  697U14104     20140919                      6,97   
ES0A00735746                                             MEFF/OPC 09 2014 CPRA BBVA 7,69                                 CBBVAM  769U14104     20140919                      7,69   
ES0A00690503                                             MEFF/OPC 09 2014 CPRA BBVA 7,93                                 CBBVAM  793U14104     20140919                      7,93   
ES0A00723577                                             MEFF/OPC 09 2014 CPRA BBVA 8,17                                 CBBVAM  817U14104     20140919                      8,17   
ES0A00700203                                             MEFF/OPC 09 2014 CPRA BBVA 8,41                                 CBBVAM  841U14104     20140919                      8,41   
ES0A00700666                                             MEFF/OPC 09 2014 CPRA BBVA 8,65                                 CBBVAM  865U14104     20140919                      8,65   
ES0A00716449                                             MEFF/OPC 09 2014 CPRA BBVA 8,89                                 CBBVAM  889U14104     20140919                      8,89   
ES0A00707091                                             MEFF/OPC 09 2014 CPRA BBVA 9,13                                 CBBVAM  913U14104     20140919                      9,13   
ES0A00656215                                             MEFF/OPC 12 2014 CPRA BBVA 4,80                                 CBBVAM  480Z14104     20141219                      4,80   
ES0A00666495                                             MEFF/OPC 12 2014 CPRA BBVA 6,00                                 CBBVAM  600Z14104     20141219                      6,00   
ES0A00720086                                             MEFF/OPC 12 2014 CPRA BBVA 6,73                                 CBBVAM  673Z14104     20141219                      6,73   
ES0A00713867                                             MEFF/OPC 12 2014 CPRA BBVA 7,21                                 CBBVAM  721Z14104     20141219                      7,21   
ES0A00714915                                             MEFF/OPC 12 2014 CPRA BBVA 7,45                                 CBBVAM  745Z14104     20141219                      7,45   
ES0A00674234                                             MEFF/OPC 12 2014 CPRA BBVA 7,69                                 CBBVAM  769Z14104     20141219                      7,69   
ES0A00692558                                             MEFF/OPC 12 2014 CPRA BBVA 7,93                                 CBBVAM  793Z14104     20141219                      7,93   
ES0A00532689                                             MEFF/OPC 12 2014 CPRA BBVA 8,17                                 CBBVAM  817Z14104     20141219                      8,17   
ES0A00707067                                             MEFF/OPC 12 2014 CPRA BBVA 8,41                                 CBBVAM  841Z14104     20141219                      8,41   
ES0A00717066                                             MEFF/OPC 12 2014 CPRA BBVA 8,65                                 CBBVAM  865Z14104     20141219                      8,65   
ES0A00701268                                             MEFF/OPC 12 2014 CPRA BBVA 8,89                                 CBBVAM  889Z14104     20141219                      8,89   
ES0A00732776                                             MEFF/OPC 03 2015 CPRA BBVA 6,25                                 CBBVAM  625H15        20150320                      6,25   
ES0A00724328                                             MEFF/OPC 03 2015 CPRA BBVA 6,50                                 CBBVAM  650H15        20150320                      6,50   
ES0A00666073                                             MEFF/OPC 06 2015 CPRA BBVA 5,50                                 CBBVAM  550M15        20150619                      5,50   
ES0A00725143                                             MEFF/OPC 06 2015 CPRA BBVA 6,75                                 CBBVAM  675M15        20150619                      6,75   
ES0A00709261                                             MEFF/OPC 06 2015 CPRA BBVA 7,00                                 CBBVAM  700M15        20150619                      7,00   
ES0A00698241                                             MEFF/OPC 06 2015 CPRA BBVA 7,50                                 CBBVAM  750M15        20150619                      7,50   
ES0A00720110                                             MEFF/OPC 06 2015 CPRA BBVA 7,75                                 CBBVAM  775M15        20150619                      7,75   
ES0A00702670                                             MEFF/OPC 06 2015 CPRA BBVA 8,00                                 CBBVAM  800M15        20150619                      8,00   
ES0A00706754                                             MEFF/OPC 06 2015 CPRA BBVA 8,25                                 CBBVAM  825M15        20150619                      8,25   
ES0A00703900                                             MEFF/OPC 06 2015 CPRA BBVA 8,50                                 CBBVAM  850M15        20150619                      8,50   
ES0A00733238                                             MEFF/OPC 12 2015 CPRA BBVA 7,00                                 CBBVAM  700Z15        20151218                      7,00   
ES0A00682625                                             MEFF/OPC 12 2015 CPRA BBVA 7,50                                 CBBVAM  750Z15        20151218                      7,50   
ES0A00734327                                             MEFF/OPC 07 2013 VTA BBVA 5,52                                  PBBVAM  552N13104     20130719                      5,52   
ES0A00733493                                             MEFF/OPC 07 2013 VTA BBVA 5,76                                  PBBVAM  576N13104     20130719                      5,76   
ES0A00732495                                             MEFF/OPC 07 2013 VTA BBVA 6,00                                  PBBVAM  600N13104     20130719                      6,00   
ES0A00733519                                             MEFF/OPC 07 2013 VTA BBVA 6,24                                  PBBVEU  624N13104     20130719                      6,24   
ES0A00728881                                             MEFF/OPC 07 2013 VTA BBVA 6,24                                  PBBVAM  624N13104     20130719                      6,24   
ES0A00728048                                             MEFF/OPC 07 2013 VTA BBVA 6,48                                  PBBVAM  648N13104     20130719                      6,48   
ES0A00731612                                             MEFF/OPC 07 2013 VTA BBVA 6,48                                  PBBVEU  648N13104     20130719                      6,48   
ES0A00723155                                             MEFF/OPC 07 2013 VTA BBVA 6,73                                  PBBVAM  673N13104     20130719                      6,73   
ES0A00724559                                             MEFF/OPC 07 2013 VTA BBVA 6,73                                  PBBVEU  673N13104     20130719                      6,73   
ES0A00727529                                             MEFF/OPC 07 2013 VTA BBVA 6,97                                  PBBVAM  697N13104     20130719                      6,97   
ES0A00728394                                             MEFF/OPC 07 2013 VTA BBVA 6,97                                  PBBVEU  697N13104     20130719                      6,97   
ES0A00727305                                             MEFF/OPC 07 2013 VTA BBVA 7,21                                  PBBVAM  721N13104     20130719                      7,21   
ES0A00729137                                             MEFF/OPC 07 2013 VTA BBVA 7,21                                  PBBVEU  721N13104     20130719                      7,21   
ES0A00727818                                             MEFF/OPC 07 2013 VTA BBVA 7,45                                  PBBVAM  745N13104     20130719                      7,45   
ES0A00730457                                             MEFF/OPC 07 2013 VTA BBVA 7,45                                  PBBVEU  745N13104     20130719                      7,45   
ES0A00727537                                             MEFF/OPC 07 2013 VTA BBVA 7,69                                  PBBVEU  769N13104     20130719                      7,69   
ES0A00733907                                             MEFF/OPC 07 2013 VTA BBVA 8,17                                  PBBVAM  817N13104     20130719                      8,17   
ES0A00734335                                             MEFF/OPC 08 2013 VTA BBVA 5,52                                  PBBVAM  552Q13104     20130816                      5,52   
ES0A00734343                                             MEFF/OPC 08 2013 VTA BBVA 5,76                                  PBBVAM  576Q13104     20130816                      5,76   
ES0A00733501                                             MEFF/OPC 08 2013 VTA BBVA 6,00                                  PBBVAM  600Q13104     20130816                      6,00   
ES0A00731240                                             MEFF/OPC 08 2013 VTA BBVA 6,24                                  PBBVAM  624Q13104     20130816                      6,24   
ES0A00731448                                             MEFF/OPC 08 2013 VTA BBVA 6,48                                  PBBVAM  648Q13104     20130816                      6,48   
ES0A00731620                                             MEFF/OPC 08 2013 VTA BBVA 6,48                                  PBBVEU  648Q13104     20130816                      6,48   
ES0A00731455                                             MEFF/OPC 08 2013 VTA BBVA 6,73                                  PBBVEU  673Q13104     20130816                      6,73   
ES0A00728055                                             MEFF/OPC 08 2013 VTA BBVA 6,73                                  PBBVAM  673Q13104     20130816                      6,73   
ES0A00727826                                             MEFF/OPC 08 2013 VTA BBVA 6,97                                  PBBVAM  697Q13104     20130816                      6,97   
ES0A00731257                                             MEFF/OPC 08 2013 VTA BBVA 6,97                                  PBBVEU  697Q13104     20130816                      6,97   
ES0A00730440                                             MEFF/OPC 08 2013 VTA BBVA 7,21                                  PBBVEU  721Q13104     20130816                      7,21   
ES0A00732891                                             MEFF/OPC 08 2013 VTA BBVA 7,45                                  PBBVAM  745Q13104     20130816                      7,45   
ES0A00729772                                             MEFF/OPC 08 2013 VTA BBVA 7,45                                  PBBVEU  745Q13104     20130816                      7,45   
ES0A00735142                                             MEFF/OPC 08 2013 VTA BBVA 7,69                                  PBBVAM  769Q13104     20130816                      7,69   
ES0A00735159                                             MEFF/OPC 08 2013 VTA BBVA 7,93                                  PBBVAM  793Q13104     20130816                      7,93   
ES0A00668475                                             MEFF/OPC 09 2013 VTA BBVA 4,52                                  PBBVAM  452U13104     20130920                      4,52   
ES0A00653923                                             MEFF/OPC 09 2013 VTA BBVA 4,71                                  PBBVAM  471U13104     20130920                      4,71   
ES0A00673376                                             MEFF/OPC 09 2013 VTA BBVA 5,04                                  PBBVAM  504U13104     20130920                      5,04   
ES0A00639849                                             MEFF/OPC 09 2013 VTA BBVA 5,28                                  PBBVAM  528U13104     20130920                      5,28   
ES0A00602078                                             MEFF/OPC 09 2013 VTA BBVA 5,52                                  PBBVAM  552U13104     20130920                      5,52   
ES0A00650648                                             MEFF/OPC 09 2013 VTA BBVA 5,76                                  PBBVAM  576U13104     20130920                      5,76   
ES0A00691436                                             MEFF/OPC 09 2013 VTA BBVA 5,76                                  PBBVEU  576U13104     20130920                      5,76   
ES0A00673624                                             MEFF/OPC 09 2013 VTA BBVA 6,00                                  PBBVAM  600U13104     20130920                      6,00   
ES0A00699371                                             MEFF/OPC 09 2013 VTA BBVA 6,24                                  PBBVAM  624U13104     20130920                      6,24   
ES0A00735571                                             MEFF/OPC 09 2013 VTA BBVA 6,24                                  PBBVEU  624U13104     20130920                      6,24   
ES0A00696658                                             MEFF/OPC 09 2013 VTA BBVA 6,48                                  PBBVAM  648U13104     20130920                      6,48   
ES0A00722744                                             MEFF/OPC 09 2013 VTA BBVA 6,48                                  PBBVEU  648U13104     20130920                      6,48   
ES0A00731638                                             MEFF/OPC 09 2013 VTA BBVA 6,73                                  PBBVEU  673U13104     20130920                      6,73   
ES0A00678201                                             MEFF/OPC 09 2013 VTA BBVA 6,73                                  PBBVAM  673U13104     20130920                      6,73   
ES0A00718783                                             MEFF/OPC 09 2013 VTA BBVA 6,97                                  PBBVEU  697U13104     20130920                      6,97   
ES0A00703652                                             MEFF/OPC 09 2013 VTA BBVA 6,97                                  PBBVAM  697U13104     20130920                      6,97   
ES0A00717579                                             MEFF/OPC 09 2013 VTA BBVA 7,21                                  PBBVEU  721U13104     20130920                      7,21   
ES0A00714139                                             MEFF/OPC 09 2013 VTA BBVA 7,21                                  PBBVAM  721U13104     20130920                      7,21   
ES0A00718619                                             MEFF/OPC 09 2013 VTA BBVA 7,45                                  PBBVEU  745U13104     20130920                      7,45   
ES0A00733899                                             MEFF/OPC 09 2013 VTA BBVA 7,69                                  PBBVAM  769U13104     20130920                      7,69   
ES0A00726158                                             MEFF/OPC 09 2013 VTA BBVA 8,17                                  PBBVEU  817U13104     20130920                      8,17   
ES0A00690776                                             MEFF/OPC 12 2013 VTA BBVA 4,04                                  PBBVAM  404Z13104     20131220                      4,04   
ES0A00668467                                             MEFF/OPC 12 2013 VTA BBVA 4,61                                  PBBVAM  461Z13104     20131220                      4,61   
ES0A00693739                                             MEFF/OPC 12 2013 VTA BBVA 4,71                                  PBBVAM  471Z13104     20131220                      4,71   
ES0A00644039                                             MEFF/OPC 12 2013 VTA BBVA 4,80                                  PBBVAM  480Z13104     20131220                      4,80   
ES0A00677260                                             MEFF/OPC 12 2013 VTA BBVA 5,04                                  PBBVAM  504Z13104     20131220                      5,04   
ES0A00660779                                             MEFF/OPC 12 2013 VTA BBVA 5,28                                  PBBVAM  528Z13104     20131220                      5,28   
ES0A00602086                                             MEFF/OPC 12 2013 VTA BBVA 5,52                                  PBBVAM  552Z13104     20131220                      5,52   
ES0A00641530                                             MEFF/OPC 12 2013 VTA BBVA 5,76                                  PBBVAM  576Z13104     20131220                      5,76   
ES0A00617159                                             MEFF/OPC 12 2013 VTA BBVA 6,00                                  PBBVEU  600Z13104     20131220                      6,00   
ES0A00616912                                             MEFF/OPC 12 2013 VTA BBVA 6,00                                  PBBVAM  600Z13104     20131220                      6,00   
ES0A00613323                                             MEFF/OPC 12 2013 VTA BBVA 6,24                                  PBBVEU  624Z13104     20131220                      6,24   
ES0A00686840                                             MEFF/OPC 12 2013 VTA BBVA 6,24                                  PBBVAM  624Z13104     20131220                      6,24   
ES0A00613299                                             MEFF/OPC 12 2013 VTA BBVA 6,48                                  PBBVAM  648Z13104     20131220                      6,48   
ES0A00710038                                             MEFF/OPC 12 2013 VTA BBVA 6,48                                  PBBVEU  648Z13104     20131220                      6,48   
ES0A00704502                                             MEFF/OPC 12 2013 VTA BBVA 6,73                                  PBBVAM  673Z13104     20131220                      6,73   
ES0A00642561                                             MEFF/OPC 12 2013 VTA BBVA 6,97                                  PBBVEU  697Z13104     20131220                      6,97   
ES0A00620559                                             MEFF/OPC 12 2013 VTA BBVA 6,97                                  PBBVAM  697Z13104     20131220                      6,97   
ES0A00706747                                             MEFF/OPC 12 2013 VTA BBVA 7,21                                  PBBVAM  721Z13104     20131220                      7,21   
ES0A00679993                                             MEFF/OPC 12 2013 VTA BBVA 7,21                                  PBBVEU  721Z13104     20131220                      7,21   
ES0A00535609                                             MEFF/OPC 12 2013 VTA BBVA 7,45                                  PBBVAM  745Z13104     20131220                      7,45   
ES0A00718791                                             MEFF/OPC 12 2013 VTA BBVA 7,45                                  PBBVEU  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   
ES0A00718353                                             MEFF/OPC 12 2013 VTA BBVA 7,93                                  PBBVEU  793Z13104     20131220                      7,93   
ES0A00585919                                             MEFF/OPC 12 2013 VTA BBVA 8,17                                  PBBVAM  817Z13104     20131220                      8,17   
ES0A00696336                                             MEFF/OPC 12 2013 VTA BBVA 8,17                                  PBBVEU  817Z13104     20131220                      8,17   
ES0A00696328                                             MEFF/OPC 12 2013 VTA BBVA 8,41                                  PBBVEU  841Z13104     20131220                      8,41   
ES0A00703678                                             MEFF/OPC 12 2013 VTA BBVA 8,41                                  PBBVAM  841Z13104     20131220                      8,41   
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   
ES0A00694463                                             MEFF/OPC 12 2013 VTA BBVA 9,13                                  PBBVEU  913Z13104     20131220                      9,13   
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   
ES0A00707695                                             MEFF/OPC 12 2013 VTA BBVA 9,37                                  PBBVEU  937Z13104     20131220                      9,37   
ES0A00560029                                             MEFF/OPC 12 2013 VTA BBVA 10,57                                 PBBVAM 1057Z13104     20131220                     10,57   
ES0A00685867                                             MEFF/OPC 03 2014 VTA BBVA 4,80                                  PBBVAM  480H14104     20140321                      4,80   
ES0A00687285                                             MEFF/OPC 03 2014 VTA BBVA 5,04                                  PBBVAM  504H14104     20140321                      5,04   
ES0A00721118                                             MEFF/OPC 03 2014 VTA BBVA 5,28                                  PBBVAM  528H14104     20140321                      5,28   
ES0A00732297                                             MEFF/OPC 03 2014 VTA BBVA 5,52                                  PBBVAM  552H14104     20140321                      5,52   
ES0A00726711                                             MEFF/OPC 03 2014 VTA BBVA 5,76                                  PBBVAM  576H14104     20140321                      5,76   
ES0A00693960                                             MEFF/OPC 03 2014 VTA BBVA 5,76                                  PBBVEU  576H14104     20140321                      5,76   
ES0A00720805                                             MEFF/OPC 03 2014 VTA BBVA 6,00                                  PBBVAM  600H14104     20140321                      6,00   
ES0A00696641                                             MEFF/OPC 03 2014 VTA BBVA 6,24                                  PBBVAM  624H14104     20140321                      6,24   
ES0A00710848                                             MEFF/OPC 03 2014 VTA BBVA 6,48                                  PBBVAM  648H14104     20140321                      6,48   
ES0A00697771                                             MEFF/OPC 03 2014 VTA BBVA 6,73                                  PBBVAM  673H14104     20140321                      6,73   
ES0A00728865                                             MEFF/OPC 03 2014 VTA BBVA 6,97                                  PBBVAM  697H14104     20140321                      6,97   
ES0A00717967                                             MEFF/OPC 03 2014 VTA BBVA 7,21                                  PBBVAM  721H14104     20140321                      7,21   
ES0A00703660                                             MEFF/OPC 03 2014 VTA BBVA 7,45                                  PBBVAM  745H14104     20140321                      7,45   
ES0A00705483                                             MEFF/OPC 03 2014 VTA BBVA 7,69                                  PBBVAM  769H14104     20140321                      7,69   
ES0A00687699                                             MEFF/OPC 06 2014 VTA BBVA 4,32                                  PBBVAM  432M14104     20140620                      4,32   
ES0A00686345                                             MEFF/OPC 06 2014 VTA BBVA 4,52                                  PBBVAM  452M14104     20140620                      4,52   
ES0A00733105                                             MEFF/OPC 06 2014 VTA BBVA 5,28                                  PBBVAM  528M14104     20140620                      5,28   
ES0A00721100                                             MEFF/OPC 06 2014 VTA BBVA 5,52                                  PBBVAM  552M14104     20140620                      5,52   
ES0A00731604                                             MEFF/OPC 06 2014 VTA BBVA 5,76                                  PBBVAM  576M14104     20140620                      5,76   
ES0A00719583                                             MEFF/OPC 06 2014 VTA BBVA 6,00                                  PBBVAM  600M14104     20140620                      6,00   
ES0A00704791                                             MEFF/OPC 06 2014 VTA BBVA 6,48                                  PBBVAM  648M14104     20140620                      6,48   
ES0A00706739                                             MEFF/OPC 06 2014 VTA BBVA 6,73                                  PBBVAM  673M14104     20140620                      6,73   
ES0A00704809                                             MEFF/OPC 06 2014 VTA BBVA 6,97                                  PBBVAM  697M14104     20140620                      6,97   
ES0A00704817                                             MEFF/OPC 06 2014 VTA BBVA 7,69                                  PBBVAM  769M14104     20140620                      7,69   
ES0A00688812                                             MEFF/OPC 09 2014 VTA BBVA 4,32                                  PBBVAM  432U14104     20140919                      4,32   
ES0A00735829                                             MEFF/OPC 09 2014 VTA BBVA 5,28                                  PBBVAM  528U14104     20140919                      5,28   
ES0A00732487                                             MEFF/OPC 09 2014 VTA BBVA 5,52                                  PBBVAM  552U14104     20140919                      5,52   
ES0A00735548                                             MEFF/OPC 09 2014 VTA BBVA 5,76                                  PBBVAM  576U14104     20140919                      5,76   
ES0A00720607                                             MEFF/OPC 09 2014 VTA BBVA 6,48                                  PBBVAM  648U14104     20140919                      6,48   
ES0A00706275                                             MEFF/OPC 09 2014 VTA BBVA 6,97                                  PBBVAM  697U14104     20140919                      6,97   
ES0A00674192                                             MEFF/OPC 12 2014 VTA BBVA 4,04                                  PBBVAM  404Z14104     20141219                      4,04   
ES0A00656223                                             MEFF/OPC 12 2014 VTA BBVA 4,80                                  PBBVAM  480Z14104     20141219                      4,80   
ES0A00716134                                             MEFF/OPC 12 2014 VTA BBVA 5,04                                  PBBVAM  504Z14104     20141219                      5,04   
ES0A00732073                                             MEFF/OPC 12 2014 VTA BBVA 5,52                                  PBBVAM  552Z14104     20141219                      5,52   
ES0A00666503                                             MEFF/OPC 12 2014 VTA BBVA 6,00                                  PBBVAM  600Z14104     20141219                      6,00   
ES0A00720078                                             MEFF/OPC 12 2014 VTA BBVA 6,24                                  PBBVAM  624Z14104     20141219                      6,24   
ES0A00720094                                             MEFF/OPC 12 2014 VTA BBVA 6,73                                  PBBVAM  673Z14104     20141219                      6,73   
ES0A00720813                                             MEFF/OPC 12 2014 VTA BBVA 6,97                                  PBBVAM  697Z14104     20141219                      6,97   
ES0A00692020                                             MEFF/OPC 12 2014 VTA BBVA 7,21                                  PBBVAM  721Z14104     20141219                      7,21   
ES0A00710343                                             MEFF/OPC 12 2014 VTA BBVA 7,45                                  PBBVAM  745Z14104     20141219                      7,45   
ES0A00692038                                             MEFF/OPC 12 2014 VTA BBVA 7,69                                  PBBVAM  769Z14104     20141219                      7,69   
ES0A00716811                                             MEFF/OPC 12 2014 VTA BBVA 14,89                                 PBBVEU 1489Z14104     20141219                     14,89   
ES0A00724336                                             MEFF/OPC 03 2015 VTA BBVA 6,75                                  PBBVAM  675H15        20150320                      6,75   
ES0A00727511                                             MEFF/OPC 03 2015 VTA BBVA 7,00                                  PBBVAM  700H15        20150320                      7,00   
ES0A00735555                                             MEFF/OPC 06 2015 VTA BBVA 6,25                                  PBBVAM  625M15        20150619                      6,25   
ES0A00698217                                             MEFF/OPC 06 2015 VTA BBVA 6,50                                  PBBVAM  650M15        20150619                      6,50   
ES0A00735563                                             MEFF/OPC 12 2015 VTA BBVA 7,00                                  PBBVAM  700Z15        20151218                      7,00   
ES0A00734640                                             MEFF/OPC 09 2013 CPRA BKI 0,60                                  CBKIAM   60U13008     20130920                      0,60   
ES0A00731125                                             MEFF/OPC 09 2013 CPRA BKI 0,82                                  CBKIAM   82U13008     20130920                      0,82   
ES0A00703926                                             MEFF/OPC 09 2013 CPRA BKI 7,31                                  CBKIAM  731U13008     20130920                      7,31   
ES0A00703934                                             MEFF/OPC 09 2013 CPRA BKI 8,53                                  CBKIAM  853U13008     20130920                      8,53   
ES0A00731729                                             MEFF/OPC 12 2013 CPRA BKI 0,61                                  CBKIAM   61Z13008     20131220                      0,61   
ES0A00708289                                             MEFF/OPC 12 2013 CPRA BKI 4,88                                  CBKIAM  488Z13008     20131220                      4,88   
ES0A00708248                                             MEFF/OPC 12 2013 CPRA BKI 5,49                                  CBKIAM  549Z13008     20131220                      5,49   
ES0A00708263                                             MEFF/OPC 12 2013 CPRA BKI 6,10                                  CBKIAM  610Z13008     20131220                      6,10   
ES0A00704023                                             MEFF/OPC 12 2013 CPRA BKI 6,71                                  CBKIAM  671Z13008     20131220                      6,71   
ES0A00703942                                             MEFF/OPC 12 2013 CPRA BKI 7,31                                  CBKIAM  731Z13008     20131220                      7,31   
ES0A00703959                                             MEFF/OPC 12 2013 CPRA BKI 7,92                                  CBKIAM  792Z13008     20131220                      7,92   
ES0A00703967                                             MEFF/OPC 12 2013 CPRA BKI 8,53                                  CBKIAM  853Z13008     20131220                      8,53   
ES0A00703975                                             MEFF/OPC 12 2013 CPRA BKI 9,14                                  CBKIAM  914Z13008     20131220                      9,14   
ES0A00731406                                             MEFF/OPC 03 2014 CPRA BKI 0,90                                  CBKIAM   90H14        20140321                      0,90   
ES0A00709592                                             MEFF/OPC 09 2013 VTA BKI 7,31                                   PBKIAM  731U13008     20130920                      7,31   
ES0A00703983                                             MEFF/OPC 09 2013 VTA BKI 7,92                                   PBKIAM  792U13008     20130920                      7,92   
ES0A00703991                                             MEFF/OPC 09 2013 VTA BKI 8,53                                   PBKIAM  853U13008     20130920                      8,53   
ES0A00708297                                             MEFF/OPC 12 2013 VTA BKI 4,88                                   PBKIAM  488Z13008     20131220                      4,88   
ES0A00708255                                             MEFF/OPC 12 2013 VTA BKI 5,49                                   PBKIAM  549Z13008     20131220                      5,49   
ES0A00708271                                             MEFF/OPC 12 2013 VTA BKI 6,10                                   PBKIAM  610Z13008     20131220                      6,10   
ES0A00704031                                             MEFF/OPC 12 2013 VTA BKI 6,71                                   PBKIAM  671Z13008     20131220                      6,71   
ES0A00704007                                             MEFF/OPC 12 2013 VTA BKI 7,31                                   PBKIAM  731Z13008     20131220                      7,31   
ES0A00704015                                             MEFF/OPC 12 2013 VTA BKI 7,92                                   PBKIAM  792Z13008     20131220                      7,92   
ES0A00732081                                             MEFF/OPC 03 2014 VTA BKI 0,45                                   PBKIAM   45H14        20140321                      0,45   
ES0A00731265                                             MEFF/OPC 03 2014 VTA BKI 0,50                                   PBKIAM   50H14        20140321                      0,50   
ES0A00730028                                             MEFF/OPC 03 2014 VTA BKI 0,55                                   PBKIAM   55H14        20140321                      0,55   
ES0A00733733                                             MEFF/OPC 07 2013 CPRA BME 18,63                                 CBMEAM 1863N13102     20130719                     18,63   
ES0A00725150                                             MEFF/OPC 07 2013 CPRA BME 19,61                                 CBMEAM 1961N13102     20130719                     19,61   
ES0A00728063                                             MEFF/OPC 07 2013 CPRA BME 20,59                                 CBMEAM 2059N13102     20130719                     20,59   
ES0A00724930                                             MEFF/OPC 07 2013 CPRA BME 21,57                                 CBMEAM 2157N13102     20130719                     21,57   
ES0A00733246                                             MEFF/OPC 08 2013 CPRA BME 19,61                                 CBMEAM 1961Q13102     20130816                     19,61   
ES0A00728402                                             MEFF/OPC 08 2013 CPRA BME 20,59                                 CBMEAM 2059Q13102     20130816                     20,59   
ES0A00731414                                             MEFF/OPC 08 2013 CPRA BME 21,57                                 CBMEAM 2157Q13102     20130816                     21,57   
ES0A00688846                                             MEFF/OPC 09 2013 CPRA BME 17,65                                 CBMEAM 1765U13102     20130920                     17,65   
ES0A00695064                                             MEFF/OPC 09 2013 CPRA BME 18,63                                 CBMEAM 1863U13102     20130920                     18,63   
ES0A00697805                                             MEFF/OPC 09 2013 CPRA BME 19,12                                 CBMEAM 1912U13102     20130920                     19,12   
ES0A00716670                                             MEFF/OPC 09 2013 CPRA BME 19,61                                 CBMEAM 1961U13102     20130920                     19,61   
ES0A00697813                                             MEFF/OPC 09 2013 CPRA BME 20,59                                 CBMEAM 2059U13102     20130920                     20,59   
ES0A00700773                                             MEFF/OPC 09 2013 CPRA BME 21,57                                 CBMEAM 2157U13102     20130920                     21,57   
ES0A00701292                                             MEFF/OPC 09 2013 CPRA BME 22,55                                 CBMEAM 2255U13102     20130920                     22,55   
ES0A00711127                                             MEFF/OPC 09 2013 CPRA BME 23,53                                 CBMEAM 2353U13102     20130920                     23,53   
ES0A00711135                                             MEFF/OPC 09 2013 CPRA BME 24,51                                 CBMEAM 2451U13102     20130920                     24,51   
ES0A00693762                                             MEFF/OPC 12 2013 CPRA BME 18,63                                 CBMEAM 1863Z13102     20131220                     18,63   
ES0A00709618                                             MEFF/OPC 12 2013 CPRA BME 19,61                                 CBMEAM 1961Z13102     20131220                     19,61   
ES0A00697821                                             MEFF/OPC 12 2013 CPRA BME 20,59                                 CBMEAM 2059Z13102     20131220                     20,59   
ES0A00701730                                             MEFF/OPC 12 2013 CPRA BME 21,57                                 CBMEAM 2157Z13102     20131220                     21,57   
ES0A00701300                                             MEFF/OPC 12 2013 CPRA BME 22,55                                 CBMEAM 2255Z13102     20131220                     22,55   
ES0A00709634                                             MEFF/OPC 12 2013 CPRA BME 23,53                                 CBMEAM 2353Z13102     20131220                     23,53   
ES0A00698951                                             MEFF/OPC 03 2014 CPRA BME 18,63                                 CBMEAM 1863H14102     20140321                     18,63   
ES0A00716829                                             MEFF/OPC 03 2014 CPRA BME 19,12                                 CBMEAM 1912H14102     20140321                     19,12   
ES0A00716688                                             MEFF/OPC 03 2014 CPRA BME 19,61                                 CBMEAM 1961H14102     20140321                     19,61   
ES0A00717330                                             MEFF/OPC 03 2014 CPRA BME 20,59                                 CBMEAM 2059H14102     20140321                     20,59   
ES0A00709626                                             MEFF/OPC 03 2014 CPRA BME 21,57                                 CBMEAM 2157H14102     20140321                     21,57   
ES0A00701748                                             MEFF/OPC 03 2014 CPRA BME 22,55                                 CBMEAM 2255H14102     20140321                     22,55   
ES0A00709642                                             MEFF/OPC 03 2014 CPRA BME 23,53                                 CBMEAM 2353H14102     20140321                     23,53   
ES0A00718817                                             MEFF/OPC 06 2014 CPRA BME 19,12                                 CBMEAM 1912M14102     20140620                     19,12   
ES0A00735753                                             MEFF/OPC 09 2014 CPRA BME 19,61                                 CBMEAM 1961U14102     20140919                     19,61   
ES0A00733121                                             MEFF/OPC 07 2013 VTA BME 17,65                                  PBMEAM 1765N13102     20130719                     17,65   
ES0A00732909                                             MEFF/OPC 07 2013 VTA BME 18,14                                  PBMEAM 1814N13102     20130719                     18,14   
ES0A00730465                                             MEFF/OPC 07 2013 VTA BME 18,63                                  PBMEAM 1863N13102     20130719                     18,63   
ES0A00735837                                             MEFF/OPC 07 2013 VTA BME 19,12                                  PBMEAM 1912N13102     20130719                     19,12   
ES0A00724369                                             MEFF/OPC 07 2013 VTA BME 19,61                                  PBMEAM 1961N13102     20130719                     19,61   
ES0A00725663                                             MEFF/OPC 07 2013 VTA BME 20,59                                  PBMEAM 2059N13102     20130719                     20,59   
ES0A00725697                                             MEFF/OPC 07 2013 VTA BME 21,57                                  PBMEAM 2157N13102     20130719                     21,57   
ES0A00733527                                             MEFF/OPC 08 2013 VTA BME 17,65                                  PBMEAM 1765Q13102     20130816                     17,65   
ES0A00735845                                             MEFF/OPC 08 2013 VTA BME 19,12                                  PBMEAM 1912Q13102     20130816                     19,12   
ES0A00728071                                             MEFF/OPC 08 2013 VTA BME 20,59                                  PBMEAM 2059Q13102     20130816                     20,59   
ES0A00684019                                             MEFF/OPC 09 2013 VTA BME 15,20                                  PBMEAM 1520U13102     20130920                     15,20   
ES0A00700252                                             MEFF/OPC 09 2013 VTA BME 16,67                                  PBMEAM 1667U13102     20130920                     16,67   
ES0A00718627                                             MEFF/OPC 09 2013 VTA BME 17,16                                  PBMEAM 1716U13102     20130920                     17,16   
ES0A00723163                                             MEFF/OPC 09 2013 VTA BME 17,65                                  PBMEAM 1765U13102     20130920                     17,65   
ES0A00702209                                             MEFF/OPC 09 2013 VTA BME 18,14                                  PBMEAM 1814U13102     20130920                     18,14   
ES0A00702738                                             MEFF/OPC 09 2013 VTA BME 18,63                                  PBMEAM 1863U13102     20130920                     18,63   
ES0A00702746                                             MEFF/OPC 09 2013 VTA BME 19,12                                  PBMEAM 1912U13102     20130920                     19,12   
ES0A00702753                                             MEFF/OPC 09 2013 VTA BME 19,61                                  PBMEAM 1961U13102     20130920                     19,61   
ES0A00703371                                             MEFF/OPC 09 2013 VTA BME 23,53                                  PBMEAM 2353U13102     20130920                     23,53   
ES0A00687327                                             MEFF/OPC 12 2013 VTA BME 16,18                                  PBMEAM 1618Z13102     20131220                     16,18   
ES0A00697789                                             MEFF/OPC 12 2013 VTA BME 16,67                                  PBMEAM 1667Z13102     20131220                     16,67   
ES0A00718379                                             MEFF/OPC 12 2013 VTA BME 17,16                                  PBMEAM 1716Z13102     20131220                     17,16   
ES0A00717322                                             MEFF/OPC 12 2013 VTA BME 17,65                                  PBMEAM 1765Z13102     20131220                     17,65   
ES0A00702217                                             MEFF/OPC 12 2013 VTA BME 18,14                                  PBMEAM 1814Z13102     20131220                     18,14   
ES0A00706374                                             MEFF/OPC 12 2013 VTA BME 18,63                                  PBMEAM 1863Z13102     20131220                     18,63   
ES0A00709600                                             MEFF/OPC 12 2013 VTA BME 19,12                                  PBMEAM 1912Z13102     20131220                     19,12   
ES0A00704858                                             MEFF/OPC 12 2013 VTA BME 20,59                                  PBMEAM 2059Z13102     20131220                     20,59   
ES0A00711705                                             MEFF/OPC 03 2014 VTA BME 14,22                                  PBMEAM 1422H14102     20140321                     14,22   
ES0A00711697                                             MEFF/OPC 03 2014 VTA BME 14,71                                  PBMEAM 1471H14102     20140321                     14,71   
ES0A00711689                                             MEFF/OPC 03 2014 VTA BME 15,20                                  PBMEAM 1520H14102     20140321                     15,20   
ES0A00711671                                             MEFF/OPC 03 2014 VTA BME 15,69                                  PBMEAM 1569H14102     20140321                     15,69   
ES0A00698936                                             MEFF/OPC 03 2014 VTA BME 16,67                                  PBMEAM 1667H14102     20140321                     16,67   
ES0A00716167                                             MEFF/OPC 03 2014 VTA BME 17,16                                  PBMEAM 1716H14102     20140321                     17,16   
ES0A00727834                                             MEFF/OPC 03 2014 VTA BME 17,65                                  PBMEAM 1765H14102     20140321                     17,65   
ES0A00703363                                             MEFF/OPC 03 2014 VTA BME 18,14                                  PBMEAM 1814H14102     20140321                     18,14   
ES0A00732305                                             MEFF/OPC 06 2014 VTA BME 15,69                                  PBMEAM 1569M14102     20140620                     15,69   
ES0A00722488                                             MEFF/OPC 06 2014 VTA BME 16,67                                  PBMEAM 1667M14102     20140620                     16,67   
ES0A00718023                                             MEFF/OPC 06 2014 VTA BME 17,16                                  PBMEAM 1716M14102     20140620                     17,16   
ES0A00726166                                             MEFF/OPC 06 2014 VTA BME 17,65                                  PBMEAM 1765M14102     20140620                     17,65   
ES0A00726729                                             MEFF/OPC 06 2014 VTA BME 18,14                                  PBMEAM 1814M14102     20140620                     18,14   
ES0A00726554                                             MEFF/OPC 06 2014 VTA BME 19,12                                  PBMEAM 1912M14102     20140620                     19,12   
ES0A00726174                                             MEFF/OPC 06 2014 VTA BME 19,61                                  PBMEAM 1961M14102     20140620                     19,61   
ES0A00734350                                             MEFF/OPC 09 2014 VTA BME 16,67                                  PBMEAM 1667U14102     20140919                     16,67   
ES0A00725705                                             MEFF/OPC 09 2013 CPRA CABK 3,10                                 CCABAM  310U13        20130920                      3,10   
ES0A00701763                                             MEFF/OPC 12 2013 CPRA CABK 3,00                                 CCABAM  300Z13        20131220                      3,00   
ES0A00731984                                             MEFF/OPC 03 2014 CPRA CABK 2,20                                 CCABAM  220H14        20140321                      2,20   
ES0A00725366                                             MEFF/OPC 03 2014 CPRA CABK 3,30                                 CCABAM  330H14        20140321                      3,30   
ES0A00701771                                             MEFF/OPC 06 2016 CPRA CABK 3,00                                 CCABAM  300M16        20160617                      3,00   
ES0A00721555                                             MEFF/OPC 09 2013 VTA CABK 3,00                                  PCABAM  300U13        20130920                      3,00   
ES0A00733535                                             MEFF/OPC 12 2013 VTA CABK 2,50                                  PCABAM  250Z13        20131220                      2,50   
ES0A00718825                                             MEFF/OPC 12 2013 VTA CABK 2,60                                  PCABAM  260Z13        20131220                      2,60   
ES0A00715821                                             MEFF/OPC 12 2013 VTA CABK 3,20                                  PCABAM  320Z13        20131220                      3,20   
ES0A00721134                                             MEFF/OPC 03 2014 VTA CABK 2,30                                  PCABAM  230H14        20140321                      2,30   
ES0A00721126                                             MEFF/OPC 03 2014 VTA CABK 2,80                                  PCABAM  280H14        20140321                      2,80   
ES0A00721142                                             MEFF/OPC 03 2014 VTA CABK 3,00                                  PCABAM  300H14        20140321                      3,00   
ES0A00719369                                             MEFF/OPC 06 2014 VTA CABK 2,90                                  PCABAM  290M14        20140620                      2,90   
ES0A00732594                                             MEFF/OPC 08 2013 CPRA DIA 6,50                                  CDIAAM  650Q13        20130816                      6,50   
ES0A00734970                                             MEFF/OPC 09 2013 CPRA DIA 5,75                                  CDIAAM  575U13        20130920                      5,75   
ES0A00733741                                             MEFF/OPC 12 2013 CPRA DIA 6,00                                  CDIAAM  600Z13        20131220                      6,00   
ES0A00726950                                             MEFF/OPC 12 2013 CPRA DIA 6,75                                  CDIAAM  675Z13        20131220                      6,75   
ES0A00720375                                             MEFF/OPC 06 2014 CPRA DIA 6,00                                  CDIAAM  600M14        20140620                      6,00   
ES0A00724377                                             MEFF/OPC 07 2013 VTA DIA 5,50                                   PDIAAM  550N13        20130719                      5,50   
ES0A00725168                                             MEFF/OPC 07 2013 VTA DIA 5,75                                   PDIAAM  575N13        20130719                      5,75   
ES0A00710558                                             MEFF/OPC 09 2013 VTA DIA 4,90                                   PDIAAM  490U13        20130920                      4,90   
ES0A00717363                                             MEFF/OPC 09 2013 VTA DIA 6,50                                   PDIAAM  650U13        20130920                      6,50   
ES0A00697508                                             MEFF/OPC 12 2013 VTA DIA 4,50                                   PDIAAM  450Z13        20131220                      4,50   
ES0A00722314                                             MEFF/OPC 12 2013 VTA DIA 5,25                                   PDIAAM  525Z13        20131220                      5,25   
ES0A00720367                                             MEFF/OPC 06 2014 VTA DIA 4,90                                   PDIAAM  490M14        20140620                      4,90   
ES0A00734079                                             MEFF/OPC 07 2013 CPRA EBR 15,00                                 CEBRAM 1500N13        20130719                     15,00   
ES0A00728089                                             MEFF/OPC 07 2013 CPRA EBR 17,00                                 CEBRAM 1700N13        20130719                     17,00   
ES0A00731133                                             MEFF/OPC 08 2013 CPRA EBR 16,00                                 CEBRAM 1600Q13        20130816                     16,00   
ES0A00727859                                             MEFF/OPC 09 2013 CPRA EBR 17,50                                 CEBRAM 1750U13        20130920                     17,50   
ES0A00728915                                             MEFF/OPC 09 2013 CPRA EBR 18,00                                 CEBRAM 1800U13        20130920                     18,00   
ES0A00725382                                             MEFF/OPC 06 2014 CPRA EBR 15,00                                 CEBRAM 1500M14        20140620                     15,00   
ES0A00729798                                             MEFF/OPC 07 2013 VTA EBR 14,00                                  PEBRAM 1400N13        20130719                     14,00   
ES0A00731810                                             MEFF/OPC 07 2013 VTA EBR 14,50                                  PEBRAM 1450N13        20130719                     14,50   
ES0A00728410                                             MEFF/OPC 07 2013 VTA EBR 15,00                                  PEBRAM 1500N13        20130719                     15,00   
ES0A00703389                                             MEFF/OPC 09 2013 VTA EBR 12,00                                  PEBRAM 1200U13        20130920                     12,00   
ES0A00696344                                             MEFF/OPC 09 2013 VTA EBR 15,00                                  PEBRAM 1500U13        20130920                     15,00   
ES0A00704296                                             MEFF/OPC 12 2013 VTA EBR 12,00                                  PEBRAM 1200Z13        20131220                     12,00   
ES0A00707455                                             MEFF/OPC 12 2013 VTA EBR 14,00                                  PEBRAM 1400Z13        20131220                     14,00   
ES0A00726984                                             MEFF/OPC 03 2014 VTA EBR 13,00                                  PEBRAM 1300H14        20140321                     13,00   
ES0A00731000                                             MEFF/OPC 06 2014 VTA EBR 13,00                                  PEBRAM 1300M14        20140620                     13,00   
ES0A00725374                                             MEFF/OPC 06 2014 VTA EBR 13,50                                  PEBRAM 1350M14        20140620                     13,50   
ES0A00734095                                             MEFF/OPC 07 2013 CPRA ENG 18,00                                 CENAAM 1800N13        20130719                     18,00   
ES0A00733253                                             MEFF/OPC 07 2013 CPRA ENG 19,00                                 CENAAM 1900N13        20130719                     19,00   
ES0A00733261                                             MEFF/OPC 07 2013 CPRA ENG 19,50                                 CENAAM 1950N13        20130719                     19,50   
ES0A00730036                                             MEFF/OPC 07 2013 CPRA ENG 20,00                                 CENAAM 2000N13        20130719                     20,00   
ES0A00735308                                             MEFF/OPC 08 2013 CPRA ENG 19,00                                 CENAAM 1900Q13        20130816                     19,00   
ES0A00673087                                             MEFF/OPC 09 2013 CPRA ENG 16,00                                 CENAAM 1600U13        20130920                     16,00   
ES0A00684902                                             MEFF/OPC 09 2013 CPRA ENG 17,00                                 CENAAM 1700U13        20130920                     17,00   
ES0A00682344                                             MEFF/OPC 09 2013 CPRA ENG 17,50                                 CENAAM 1750U13        20130920                     17,50   
ES0A00698993                                             MEFF/OPC 09 2013 CPRA ENG 18,00                                 CENAAM 1800U13        20130920                     18,00   
ES0A00700823                                             MEFF/OPC 09 2013 CPRA ENG 18,50                                 CENAAM 1850U13        20130920                     18,50   
ES0A00705533                                             MEFF/OPC 09 2013 CPRA ENG 19,00                                 CENAAM 1900U13        20130920                     19,00   
ES0A00722330                                             MEFF/OPC 09 2013 CPRA ENG 19,50                                 CENAAM 1950U13        20130920                     19,50   
ES0A00734103                                             MEFF/OPC 12 2013 CPRA ENG 18,50                                 CENAAM 1850Z13        20131220                     18,50   
ES0A00720946                                             MEFF/OPC 12 2013 CPRA ENG 19,50                                 CENAAM 1950Z13        20131220                     19,50   
ES0A00720391                                             MEFF/OPC 12 2013 CPRA ENG 20,00                                 CENAAM 2000Z13        20131220                     20,00   
ES0A00723619                                             MEFF/OPC 12 2013 CPRA ENG 21,00                                 CENAAM 2100Z13        20131220                     21,00   
ES0A00702787                                             MEFF/OPC 03 2014 CPRA ENG 16,50                                 CENAAM 1650H14        20140321                     16,50   
ES0A00702795                                             MEFF/OPC 03 2014 CPRA ENG 19,00                                 CENAAM 1900H14        20140321                     19,00   
ES0A00712927                                             MEFF/OPC 03 2014 CPRA ENG 19,50                                 CENAAM 1950H14        20140321                     19,50   
ES0A00716712                                             MEFF/OPC 06 2014 CPRA ENG 17,50                                 CENAAM 1750M14        20140620                     17,50   
ES0A00734988                                             MEFF/OPC 06 2014 CPRA ENG 18,50                                 CENAAM 1850M14        20140620                     18,50   
ES0A00729806                                             MEFF/OPC 07 2013 VTA ENG 17,50                                  PENAAM 1750N13        20130719                     17,50   
ES0A00728436                                             MEFF/OPC 07 2013 VTA ENG 18,00                                  PENAAM 1800N13        20130719                     18,00   
ES0A00730481                                             MEFF/OPC 07 2013 VTA ENG 19,00                                  PENAAM 1900N13        20130719                     19,00   
ES0A00733543                                             MEFF/OPC 08 2013 VTA ENG 17,50                                  PENAAM 1750Q13        20130816                     17,50   
ES0A00729145                                             MEFF/OPC 08 2013 VTA ENG 18,00                                  PENAAM 1800Q13        20130816                     18,00   
ES0A00683334                                             MEFF/OPC 09 2013 VTA ENG 9,50                                   PENAAM  950U13        20130920                      9,50   
ES0A00668889                                             MEFF/OPC 09 2013 VTA ENG 12,00                                  PENAAM 1200U13        20130920                     12,00   
ES0A00688044                                             MEFF/OPC 09 2013 VTA ENG 13,50                                  PENAAM 1350U13        20130920                     13,50   
ES0A00695460                                             MEFF/OPC 09 2013 VTA ENG 14,00                                  PENAAM 1400U13        20130920                     14,00   
ES0A00695809                                             MEFF/OPC 09 2013 VTA ENG 14,50                                  PENAAM 1450U13        20130920                     14,50   
ES0A00590802                                             MEFF/OPC 09 2013 VTA ENG 15,00                                  PENAAM 1500U13        20130920                     15,00   
ES0A00705525                                             MEFF/OPC 09 2013 VTA ENG 15,50                                  PENAAM 1550U13        20130920                     15,50   
ES0A00703702                                             MEFF/OPC 09 2013 VTA ENG 16,00                                  PENAAM 1600U13        20130920                     16,00   
ES0A00682336                                             MEFF/OPC 09 2013 VTA ENG 16,50                                  PENAAM 1650U13        20130920                     16,50   
ES0A00716498                                             MEFF/OPC 09 2013 VTA ENG 17,00                                  PENAAM 1700U13        20130920                     17,00   
ES0A00724179                                             MEFF/OPC 09 2013 VTA ENG 18,00                                  PENAAM 1800U13        20130920                     18,00   
ES0A00731828                                             MEFF/OPC 09 2013 VTA ENG 18,50                                  PENAAM 1850U13        20130920                     18,50   
ES0A00725713                                             MEFF/OPC 09 2013 VTA ENG 19,50                                  PENAAM 1950U13        20130920                     19,50   
ES0A00717108                                             MEFF/OPC 09 2013 VTA ENG 20,00                                  PENAAM 2000U13        20130920                     20,00   
ES0A00684894                                             MEFF/OPC 12 2013 VTA ENG 12,50                                  PENAAM 1250Z13        20131220                     12,50   
ES0A00689653                                             MEFF/OPC 12 2013 VTA ENG 13,00                                  PENAAM 1300Z13        20131220                     13,00   
ES0A00687921                                             MEFF/OPC 12 2013 VTA ENG 13,50                                  PENAAM 1350Z13        20131220                     13,50   
ES0A00712281                                             MEFF/OPC 12 2013 VTA ENG 17,00                                  PENAAM 1700Z13        20131220                     17,00   
ES0A00712307                                             MEFF/OPC 12 2013 VTA ENG 17,50                                  PENAAM 1750Z13        20131220                     17,50   
ES0A00712315                                             MEFF/OPC 12 2013 VTA ENG 18,00                                  PENAAM 1800Z13        20131220                     18,00   
ES0A00712323                                             MEFF/OPC 12 2013 VTA ENG 19,00                                  PENAAM 1900Z13        20131220                     19,00   
ES0A00701359                                             MEFF/OPC 03 2014 VTA ENG 15,00                                  PENAAM 1500H14        20140321                     15,00   
ES0A00714360                                             MEFF/OPC 03 2014 VTA ENG 16,00                                  PENAAM 1600H14        20140321                     16,00   
ES0A00731463                                             MEFF/OPC 03 2014 VTA ENG 16,50                                  PENAAM 1650H14        20140321                     16,50   
ES0A00716704                                             MEFF/OPC 03 2014 VTA ENG 17,00                                  PENAAM 1700H14        20140321                     17,00   
ES0A00725176                                             MEFF/OPC 03 2014 VTA ENG 18,00                                  PENAAM 1800H14        20140321                     18,00   
ES0A00734087                                             MEFF/OPC 07 2013 CPRA ELE 16,50                                 CELEAM 1650N13        20130719                     16,50   
ES0A00723601                                             MEFF/OPC 07 2013 CPRA ELE 18,00                                 CELEAM 1800N13        20130719                     18,00   
ES0A00732602                                             MEFF/OPC 07 2013 CPRA ELE 18,50                                 CELEAM 1850N13        20130719                     18,50   
ES0A00732800                                             MEFF/OPC 07 2013 CPRA ELE 19,00                                 CELEAM 1900N13        20130719                     19,00   
ES0A00722108                                             MEFF/OPC 09 2013 CPRA ELE 15,50                                 CELEAM 1550U13        20130920                     15,50   
ES0A00692590                                             MEFF/OPC 09 2013 CPRA ELE 18,00                                 CELEAM 1800U13        20130920                     18,00   
ES0A00714238                                             MEFF/OPC 12 2013 CPRA ELE 15,00                                 CELEAM 1500Z13        20131220                     15,00   
ES0A00714253                                             MEFF/OPC 12 2013 CPRA ELE 15,50                                 CELEAM 1550Z13        20131220                     15,50   
ES0A00714287                                             MEFF/OPC 12 2013 CPRA ELE 16,00                                 CELEAM 1600Z13        20131220                     16,00   
ES0A00714329                                             MEFF/OPC 12 2013 CPRA ELE 16,50                                 CELEAM 1650Z13        20131220                     16,50   
ES0A00714345                                             MEFF/OPC 12 2013 CPRA ELE 17,00                                 CELEAM 1700Z13        20131220                     17,00   
ES0A00713297                                             MEFF/OPC 12 2013 CPRA ELE 18,00                                 CELEAM 1800Z13        20131220                     18,00   
ES0A00714220                                             MEFF/OPC 03 2014 CPRA ELE 15,00                                 CELEAM 1500H14        20140321                     15,00   
ES0A00714261                                             MEFF/OPC 03 2014 CPRA ELE 15,50                                 CELEAM 1550H14        20140321                     15,50   
ES0A00714279                                             MEFF/OPC 03 2014 CPRA ELE 16,00                                 CELEAM 1600H14        20140321                     16,00   
ES0A00714311                                             MEFF/OPC 03 2014 CPRA ELE 16,50                                 CELEAM 1650H14        20140321                     16,50   
ES0A00694521                                             MEFF/OPC 09 2013 VTA ELE 14,50                                  PELEAM 1450U13        20130920                     14,50   
ES0A00730473                                             MEFF/OPC 09 2013 VTA ELE 15,00                                  PELEAM 1500U13        20130920                     15,00   
ES0A00728428                                             MEFF/OPC 09 2013 VTA ELE 15,50                                  PELEAM 1550U13        20130920                     15,50   
ES0A00722181                                             MEFF/OPC 09 2013 VTA ELE 16,00                                  PELEAM 1600U13        20130920                     16,00   
ES0A00714212                                             MEFF/OPC 12 2013 VTA ELE 14,50                                  PELEAM 1450Z13        20131220                     14,50   
ES0A00714246                                             MEFF/OPC 12 2013 VTA ELE 15,00                                  PELEAM 1500Z13        20131220                     15,00   
ES0A00713891                                             MEFF/OPC 12 2013 VTA ELE 15,50                                  PELEAM 1550Z13        20131220                     15,50   
ES0A00714303                                             MEFF/OPC 12 2013 VTA ELE 16,00                                  PELEAM 1600Z13        20131220                     16,00   
ES0A00714337                                             MEFF/OPC 12 2013 VTA ELE 16,50                                  PELEAM 1650Z13        20131220                     16,50   
ES0A00714204                                             MEFF/OPC 03 2014 VTA ELE 14,50                                  PELEAM 1450H14        20140321                     14,50   
ES0A00713289                                             MEFF/OPC 03 2014 VTA ELE 15,00                                  PELEAM 1500H14        20140321                     15,00   
ES0A00707778                                             MEFF/OPC 03 2014 VTA ELE 15,50                                  PELEAM 1550H14        20140321                     15,50   
ES0A00714295                                             MEFF/OPC 03 2014 VTA ELE 16,00                                  PELEAM 1600H14        20140321                     16,00   
ES0A00722322                                             MEFF/OPC 06 2014 VTA ELE 14,50                                  PELEAM 1450M14        20140620                     14,50   
ES0A00732099                                             MEFF/OPC 06 2014 VTA ELE 15,00                                  PELEAM 1500M14        20140620                     15,00   
ES0A00733139                                             MEFF/OPC 06 2014 VTA ELE 18,00                                  PELEAM 1800M14        20140620                     18,00   
ES0A00734368                                             MEFF/OPC 09 2014 VTA ELE 14,50                                  PELEAM 1450U14        20140919                     14,50   
ES0A00735761                                             MEFF/OPC 07 2013 CPRA FCC 7,00                                  CFCCAM  700N13        20130719                      7,00   
ES0A00734657                                             MEFF/OPC 07 2013 CPRA FCC 7,50                                  CFCCAM  750N13        20130719                      7,50   
ES0A00732222                                             MEFF/OPC 07 2013 CPRA FCC 8,25                                  CFCCAM  825N13        20130719                      8,25   
ES0A00724757                                             MEFF/OPC 07 2013 CPRA FCC 8,50                                  CFCCAM  850N13        20130719                      8,50   
ES0A00730408                                             MEFF/OPC 07 2013 CPRA FCC 8,75                                  CFCCAM  875N13        20130719                      8,75   
ES0A00726562                                             MEFF/OPC 07 2013 CPRA FCC 9,00                                  CFCCAM  900N13        20130719                      9,00   
ES0A00734996                                             MEFF/OPC 08 2013 CPRA FCC 7,50                                  CFCCAM  750Q13        20130816                      7,50   
ES0A00733279                                             MEFF/OPC 08 2013 CPRA FCC 7,75                                  CFCCAM  775Q13        20130816                      7,75   
ES0A00733063                                             MEFF/OPC 08 2013 CPRA FCC 8,50                                  CFCCAM  850Q13        20130816                      8,50   
ES0A00734111                                             MEFF/OPC 09 2013 CPRA FCC 7,00                                  CFCCAM  700U13        20130920                      7,00   
ES0A00735316                                             MEFF/OPC 09 2013 CPRA FCC 7,25                                  CFCCAM  725U13        20130920                      7,25   
ES0A00735324                                             MEFF/OPC 09 2013 CPRA FCC 7,50                                  CFCCAM  750U13        20130920                      7,50   
ES0A00720144                                             MEFF/OPC 09 2013 CPRA FCC 7,75                                  CFCCAM  775U13        20130920                      7,75   
ES0A00735001                                             MEFF/OPC 09 2013 CPRA FCC 8,00                                  CFCCAM  800U13        20130920                      8,00   
ES0A00724187                                             MEFF/OPC 09 2013 CPRA FCC 9,00                                  CFCCAM  900U13        20130920                      9,00   
ES0A00714964                                             MEFF/OPC 09 2013 CPRA FCC 9,25                                  CFCCAM  925U13        20130920                      9,25   
ES0A00714972                                             MEFF/OPC 09 2013 CPRA FCC 9,50                                  CFCCAM  950U13        20130920                      9,50   
ES0A00715029                                             MEFF/OPC 09 2013 CPRA FCC 9,75                                  CFCCAM  975U13        20130920                      9,75   
ES0A00702282                                             MEFF/OPC 09 2013 CPRA FCC 12,00                                 CFCCAM 1200U13        20130920                     12,00   
ES0A00704304                                             MEFF/OPC 09 2013 CPRA FCC 13,00                                 CFCCAM 1300U13        20130920                     13,00   
ES0A00721340                                             MEFF/OPC 12 2013 CPRA FCC 7,00                                  CFCCAM  700Z13        20131220                      7,00   
ES0A00735779                                             MEFF/OPC 12 2013 CPRA FCC 8,00                                  CFCCAM  800Z13        20131220                      8,00   
ES0A00734129                                             MEFF/OPC 12 2013 CPRA FCC 8,25                                  CFCCAM  825Z13        20131220                      8,25   
ES0A00709899                                             MEFF/OPC 12 2013 CPRA FCC 8,75                                  CFCCAM  875Z13        20131220                      8,75   
ES0A00714980                                             MEFF/OPC 12 2013 CPRA FCC 9,00                                  CFCCAM  900Z13        20131220                      9,00   
ES0A00694539                                             MEFF/OPC 12 2013 CPRA FCC 9,25                                  CFCCAM  925Z13        20131220                      9,25   
ES0A00714998                                             MEFF/OPC 12 2013 CPRA FCC 9,50                                  CFCCAM  950Z13        20131220                      9,50   
ES0A00715037                                             MEFF/OPC 12 2013 CPRA FCC 9,75                                  CFCCAM  975Z13        20131220                      9,75   
ES0A00710277                                             MEFF/OPC 12 2013 CPRA FCC 10,00                                 CFCCAM 1000Z13        20131220                     10,00   
ES0A00702266                                             MEFF/OPC 12 2013 CPRA FCC 11,50                                 CFCCAM 1150Z13        20131220                     11,50   
ES0A00697540                                             MEFF/OPC 12 2013 CPRA FCC 12,00                                 CFCCAM 1200Z13        20131220                     12,00   
ES0A00720664                                             MEFF/OPC 03 2014 CPRA FCC 7,75                                  CFCCAM  775H14        20140321                      7,75   
ES0A00720409                                             MEFF/OPC 03 2014 CPRA FCC 10,00                                 CFCCAM 1000H14        20140321                     10,00   
ES0A00690594                                             MEFF/OPC 03 2014 CPRA FCC 11,00                                 CFCCAM 1100H14        20140321                     11,00   
ES0A00721167                                             MEFF/OPC 06 2014 CPRA FCC 8,00                                  CFCCAM  800M14        20140620                      8,00   
ES0A00723197                                             MEFF/OPC 07 2013 VTA FCC 7,00                                   PFCCAM  700N13        20130719                      7,00   
ES0A00726992                                             MEFF/OPC 07 2013 VTA FCC 7,25                                   PFCCAM  725N13        20130719                      7,25   
ES0A00726737                                             MEFF/OPC 07 2013 VTA FCC 7,50                                   PFCCAM  750N13        20130719                      7,50   
ES0A00731489                                             MEFF/OPC 07 2013 VTA FCC 8,50                                   PFCCAM  850N13        20130719                      8,50   
ES0A00731471                                             MEFF/OPC 08 2013 VTA FCC 8,00                                   PFCCAM  800Q13        20130816                      8,00   
ES0A00722371                                             MEFF/OPC 09 2013 VTA FCC 6,00                                   PFCCAM  600U13        20130920                      6,00   
ES0A00721985                                             MEFF/OPC 09 2013 VTA FCC 6,50                                   PFCCAM  650U13        20130920                      6,50   
ES0A00719393                                             MEFF/OPC 09 2013 VTA FCC 6,75                                   PFCCAM  675U13        20130920                      6,75   
ES0A00721175                                             MEFF/OPC 09 2013 VTA FCC 7,00                                   PFCCAM  700U13        20130920                      7,00   
ES0A00726216                                             MEFF/OPC 09 2013 VTA FCC 7,25                                   PFCCAM  725U13        20130920                      7,25   
ES0A00725887                                             MEFF/OPC 09 2013 VTA FCC 7,50                                   PFCCAM  750U13        20130920                      7,50   
ES0A00709295                                             MEFF/OPC 09 2013 VTA FCC 7,75                                   PFCCAM  775U13        20130920                      7,75   
ES0A00708339                                             MEFF/OPC 09 2013 VTA FCC 8,00                                   PFCCAM  800U13        20130920                      8,00   
ES0A00716506                                             MEFF/OPC 09 2013 VTA FCC 8,25                                   PFCCAM  825U13        20130920                      8,25   
ES0A00718841                                             MEFF/OPC 09 2013 VTA FCC 8,50                                   PFCCAM  850U13        20130920                      8,50   
ES0A00699413                                             MEFF/OPC 09 2013 VTA FCC 8,75                                   PFCCAM  875U13        20130920                      8,75   
ES0A00715003                                             MEFF/OPC 09 2013 VTA FCC 9,00                                   PFCCAM  900U13        20130920                      9,00   
ES0A00715011                                             MEFF/OPC 09 2013 VTA FCC 9,25                                   PFCCAM  925U13        20130920                      9,25   
ES0A00704064                                             MEFF/OPC 09 2013 VTA FCC 9,50                                   PFCCAM  950U13        20130920                      9,50   
ES0A00704072                                             MEFF/OPC 09 2013 VTA FCC 9,75                                   PFCCAM  975U13        20130920                      9,75   
ES0A00702811                                             MEFF/OPC 09 2013 VTA FCC 10,00                                  PFCCAM 1000U13        20130920                     10,00   
ES0A00721993                                             MEFF/OPC 12 2013 VTA FCC 4,50                                   PFCCAM  450Z13        20131220                      4,50   
ES0A00722496                                             MEFF/OPC 12 2013 VTA FCC 5,75                                   PFCCAM  575Z13        20131220                      5,75   
ES0A00722199                                             MEFF/OPC 12 2013 VTA FCC 6,00                                   PFCCAM  600Z13        20131220                      6,00   
ES0A00721357                                             MEFF/OPC 12 2013 VTA FCC 6,50                                   PFCCAM  650Z13        20131220                      6,50   
ES0A00711796                                             MEFF/OPC 12 2013 VTA FCC 7,50                                   PFCCAM  750Z13        20131220                      7,50   
ES0A00708925                                             MEFF/OPC 12 2013 VTA FCC 7,75                                   PFCCAM  775Z13        20131220                      7,75   
ES0A00725721                                             MEFF/OPC 12 2013 VTA FCC 8,00                                   PFCCAM  800Z13        20131220                      8,00   
ES0A00708891                                             MEFF/OPC 12 2013 VTA FCC 8,25                                   PFCCAM  825Z13        20131220                      8,25   
ES0A00695502                                             MEFF/OPC 12 2013 VTA FCC 8,50                                   PFCCAM  850Z13        20131220                      8,50   
ES0A00695510                                             MEFF/OPC 12 2013 VTA FCC 8,75                                   PFCCAM  875Z13        20131220                      8,75   
ES0A00697151                                             MEFF/OPC 12 2013 VTA FCC 9,25                                   PFCCAM  925Z13        20131220                      9,25   
ES0A00695494                                             MEFF/OPC 12 2013 VTA FCC 9,50                                   PFCCAM  950Z13        20131220                      9,50   
ES0A00695874                                             MEFF/OPC 12 2013 VTA FCC 10,50                                  PFCCAM 1050Z13        20131220                     10,50   
ES0A00733147                                             MEFF/OPC 03 2014 VTA FCC 6,75                                   PFCCAM  675H14        20140321                      6,75   
ES0A00715292                                             MEFF/OPC 03 2014 VTA FCC 7,50                                   PFCCAM  750H14        20140321                      7,50   
ES0A00716720                                             MEFF/OPC 03 2014 VTA FCC 8,00                                   PFCCAM  800H14        20140321                      8,00   
ES0A00720839                                             MEFF/OPC 06 2014 VTA FCC 6,50                                   PFCCAM  650M14        20140620                      6,50   
ES0A00733154                                             MEFF/OPC 06 2014 VTA FCC 7,00                                   PFCCAM  700M14        20140620                      7,00   
ES0A00719104                                             MEFF/OPC 06 2014 VTA FCC 7,25                                   PFCCAM  725M14        20140620                      7,25   
ES0A00733287                                             MEFF/OPC 07 2013 CPRA FER 12,00                                 CFERAM 1200N13        20130719                     12,00   
ES0A00732230                                             MEFF/OPC 07 2013 CPRA FER 12,50                                 CFERAM 1250N13        20130719                     12,50   
ES0A00731141                                             MEFF/OPC 07 2013 CPRA FER 13,00                                 CFERAM 1300N13        20130719                     13,00   
ES0A00724385                                             MEFF/OPC 07 2013 CPRA FER 13,50                                 CFERAM 1350N13        20130719                     13,50   
ES0A00728444                                             MEFF/OPC 07 2013 CPRA FER 14,00                                 CFERAM 1400N13        20130719                     14,00   
ES0A00728469                                             MEFF/OPC 08 2013 CPRA FER 14,50                                 CFERAM 1450Q13        20130816                     14,50   
ES0A00724567                                             MEFF/OPC 09 2013 CPRA FER 11,50                                 CFERAM 1150U13        20130920                     11,50   
ES0A00699025                                             MEFF/OPC 09 2013 CPRA FER 12,50                                 CFERAM 1250U13        20130920                     12,50   
ES0A00694067                                             MEFF/OPC 09 2013 CPRA FER 13,00                                 CFERAM 1300U13        20130920                     13,00   
ES0A00702308                                             MEFF/OPC 09 2013 CPRA FER 13,50                                 CFERAM 1350U13        20130920                     13,50   
ES0A00718064                                             MEFF/OPC 09 2013 CPRA FER 14,00                                 CFERAM 1400U13        20130920                     14,00   
ES0A00728451                                             MEFF/OPC 09 2013 CPRA FER 15,00                                 CFERAM 1500U13        20130920                     15,00   
ES0A00684373                                             MEFF/OPC 12 2013 CPRA FER 10,00                                 CFERAM 1000Z13        20131220                     10,00   
ES0A00694554                                             MEFF/OPC 12 2013 CPRA FER 10,50                                 CFERAM 1050Z13        20131220                     10,50   
ES0A00694042                                             MEFF/OPC 12 2013 CPRA FER 11,00                                 CFERAM 1100Z13        20131220                     11,00   
ES0A00698423                                             MEFF/OPC 12 2013 CPRA FER 11,50                                 CFERAM 1150Z13        20131220                     11,50   
ES0A00683839                                             MEFF/OPC 12 2013 CPRA FER 12,00                                 CFERAM 1200Z13        20131220                     12,00   
ES0A00690784                                             MEFF/OPC 12 2013 CPRA FER 12,50                                 CFERAM 1250Z13        20131220                     12,50   
ES0A00693796                                             MEFF/OPC 12 2013 CPRA FER 13,00                                 CFERAM 1300Z13        20131220                     13,00   
ES0A00720961                                             MEFF/OPC 12 2013 CPRA FER 13,50                                 CFERAM 1350Z13        20131220                     13,50   
ES0A00725911                                             MEFF/OPC 12 2013 CPRA FER 14,00                                 CFERAM 1400Z13        20131220                     14,00   
ES0A00708933                                             MEFF/OPC 03 2014 CPRA FER 11,50                                 CFERAM 1150H14        20140321                     11,50   
ES0A00715557                                             MEFF/OPC 03 2014 CPRA FER 12,50                                 CFERAM 1250H14        20140321                     12,50   
ES0A00706788                                             MEFF/OPC 03 2014 CPRA FER 13,00                                 CFERAM 1300H14        20140321                     13,00   
ES0A00735332                                             MEFF/OPC 03 2014 CPRA FER 14,00                                 CFERAM 1400H14        20140321                     14,00   
ES0A00727313                                             MEFF/OPC 03 2014 CPRA FER 14,50                                 CFERAM 1450H14        20140321                     14,50   
ES0A00735340                                             MEFF/OPC 06 2014 CPRA FER 14,00                                 CFERAM 1400M14        20140620                     14,00   
ES0A00726224                                             MEFF/OPC 06 2014 CPRA FER 14,50                                 CFERAM 1450M14        20140620                     14,50   
ES0A00735357                                             MEFF/OPC 09 2014 CPRA FER 14,00                                 CFERAM 1400U14        20140919                     14,00   
ES0A00728956                                             MEFF/OPC 07 2013 VTA FER 12,50                                  PFERAM 1250N13        20130719                     12,50   
ES0A00728964                                             MEFF/OPC 08 2013 VTA FER 12,00                                  PFERAM 1200Q13        20130816                     12,00   
ES0A00730762                                             MEFF/OPC 08 2013 VTA FER 12,50                                  PFERAM 1250Q13        20130816                     12,50   
ES0A00705541                                             MEFF/OPC 09 2013 VTA FER 9,50                                   PFERAM  950U13        20130920                      9,50   
ES0A00694323                                             MEFF/OPC 09 2013 VTA FER 9,75                                   PFERAM  975U13        20130920                      9,75   
ES0A00703090                                             MEFF/OPC 09 2013 VTA FER 10,50                                  PFERAM 1050U13        20130920                     10,50   
ES0A00733550                                             MEFF/OPC 09 2013 VTA FER 11,00                                  PFERAM 1100U13        20130920                     11,00   
ES0A00728931                                             MEFF/OPC 09 2013 VTA FER 11,50                                  PFERAM 1150U13        20130920                     11,50   
ES0A00729152                                             MEFF/OPC 09 2013 VTA FER 12,00                                  PFERAM 1200U13        20130920                     12,00   
ES0A00729574                                             MEFF/OPC 09 2013 VTA FER 12,50                                  PFERAM 1250U13        20130920                     12,50   
ES0A00683821                                             MEFF/OPC 12 2013 VTA FER 9,00                                   PFERAM  900Z13        20131220                      9,00   
ES0A00686626                                             MEFF/OPC 12 2013 VTA FER 9,25                                   PFERAM  925Z13        20131220                      9,25   
ES0A00693325                                             MEFF/OPC 12 2013 VTA FER 9,50                                   PFERAM  950Z13        20131220                      9,50   
ES0A00694547                                             MEFF/OPC 12 2013 VTA FER 9,75                                   PFERAM  975Z13        20131220                      9,75   
ES0A00718403                                             MEFF/OPC 12 2013 VTA FER 10,00                                  PFERAM 1000Z13        20131220                     10,00   
ES0A00722793                                             MEFF/OPC 12 2013 VTA FER 11,00                                  PFERAM 1100Z13        20131220                     11,00   
ES0A00725903                                             MEFF/OPC 12 2013 VTA FER 11,50                                  PFERAM 1150Z13        20131220                     11,50   
ES0A00728949                                             MEFF/OPC 12 2013 VTA FER 12,00                                  PFERAM 1200Z13        20131220                     12,00   
ES0A00709311                                             MEFF/OPC 03 2014 VTA FER 9,75                                   PFERAM  975H14        20140321                      9,75   
ES0A00734376                                             MEFF/OPC 03 2014 VTA FER 10,50                                  PFERAM 1050H14        20140321                     10,50   
ES0A00723981                                             MEFF/OPC 07 2013 CPRA GAM 3,00                                  CGAMAM  300N13        20130719                      3,00   
ES0A00735787                                             MEFF/OPC 07 2013 CPRA GAM 4,00                                  CGAMAM  400N13        20130719                      4,00   
ES0A00712398                                             MEFF/OPC 09 2013 CPRA GAM 2,40                                  CGAMAM  240U13        20130920                      2,40   
ES0A00726265                                             MEFF/OPC 09 2013 CPRA GAM 3,00                                  CGAMAM  300U13        20130920                      3,00   
ES0A00725937                                             MEFF/OPC 09 2013 CPRA GAM 3,10                                  CGAMAM  310U13        20130920                      3,10   
ES0A00725945                                             MEFF/OPC 09 2013 CPRA GAM 3,20                                  CGAMAM  320U13        20130920                      3,20   
ES0A00730929                                             MEFF/OPC 09 2013 CPRA GAM 3,60                                  CGAMAM  360U13        20130920                      3,60   
ES0A00733295                                             MEFF/OPC 09 2013 CPRA GAM 3,70                                  CGAMAM  370U13        20130920                      3,70   
ES0A00729814                                             MEFF/OPC 09 2013 CPRA GAM 3,80                                  CGAMAM  380U13        20130920                      3,80   
ES0A00735019                                             MEFF/OPC 09 2013 CPRA GAM 3,90                                  CGAMAM  390U13        20130920                      3,90   
ES0A00732008                                             MEFF/OPC 09 2013 CPRA GAM 4,10                                  CGAMAM  410U13        20130920                      4,10   
ES0A00735365                                             MEFF/OPC 09 2013 CPRA GAM 4,40                                  CGAMAM  440U13        20130920                      4,40   
ES0A00696096                                             MEFF/OPC 12 2013 CPRA GAM 1,80                                  CGAMAM  180Z13        20131220                      1,80   
ES0A00684720                                             MEFF/OPC 12 2013 CPRA GAM 1,90                                  CGAMAM  190Z13        20131220                      1,90   
ES0A00710608                                             MEFF/OPC 12 2013 CPRA GAM 2,30                                  CGAMAM  230Z13        20131220                      2,30   
ES0A00710947                                             MEFF/OPC 12 2013 CPRA GAM 2,40                                  CGAMAM  240Z13        20131220                      2,40   
ES0A00717116                                             MEFF/OPC 12 2013 CPRA GAM 2,60                                  CGAMAM  260Z13        20131220                      2,60   
ES0A00716191                                             MEFF/OPC 12 2013 CPRA GAM 2,80                                  CGAMAM  280Z13        20131220                      2,80   
ES0A00717397                                             MEFF/OPC 12 2013 CPRA GAM 2,90                                  CGAMAM  290Z13        20131220                      2,90   
ES0A00726273                                             MEFF/OPC 12 2013 CPRA GAM 3,00                                  CGAMAM  300Z13        20131220                      3,00   
ES0A00722819                                             MEFF/OPC 12 2013 CPRA GAM 3,10                                  CGAMAM  310Z13        20131220                      3,10   
ES0A00726760                                             MEFF/OPC 12 2013 CPRA GAM 3,40                                  CGAMAM  340Z13        20131220                      3,40   
ES0A00728097                                             MEFF/OPC 12 2013 CPRA GAM 3,50                                  CGAMAM  350Z13        20131220                      3,50   
ES0A00701821                                             MEFF/OPC 03 2014 CPRA GAM 1,60                                  CGAMAM  160H14        20140321                      1,60   
ES0A00701417                                             MEFF/OPC 03 2014 CPRA GAM 2,00                                  CGAMAM  200H14        20140321                      2,00   
ES0A00702845                                             MEFF/OPC 03 2014 CPRA GAM 2,30                                  CGAMAM  230H14        20140321                      2,30   
ES0A00703108                                             MEFF/OPC 03 2014 CPRA GAM 2,50                                  CGAMAM  250H14        20140321                      2,50   
ES0A00711820                                             MEFF/OPC 03 2014 CPRA GAM 2,60                                  CGAMAM  260H14        20140321                      2,60   
ES0A00724203                                             MEFF/OPC 06 2014 CPRA GAM 3,30                                  CGAMAM  330M14        20140620                      3,30   
ES0A00726281                                             MEFF/OPC 06 2014 CPRA GAM 3,40                                  CGAMAM  340M14        20140620                      3,40   
ES0A00727339                                             MEFF/OPC 07 2013 VTA GAM 3,10                                   PGAMAM  310N13        20130719                      3,10   
ES0A00734806                                             MEFF/OPC 07 2013 VTA GAM 3,60                                   PGAMAM  360N13        20130719                      3,60   
ES0A00734822                                             MEFF/OPC 07 2013 VTA GAM 3,70                                   PGAMAM  370N13        20130719                      3,70   
ES0A00732503                                             MEFF/OPC 07 2013 VTA GAM 3,80                                   PGAMAM  380N13        20130719                      3,80   
ES0A00734780                                             MEFF/OPC 08 2013 VTA GAM 3,40                                   PGAMAM  340Q13        20130816                      3,40   
ES0A00734798                                             MEFF/OPC 08 2013 VTA GAM 3,50                                   PGAMAM  350Q13        20130816                      3,50   
ES0A00734814                                             MEFF/OPC 08 2013 VTA GAM 3,60                                   PGAMAM  360Q13        20130816                      3,60   
ES0A00734830                                             MEFF/OPC 08 2013 VTA GAM 3,70                                   PGAMAM  370Q13        20130816                      3,70   
ES0A00734848                                             MEFF/OPC 08 2013 VTA GAM 3,80                                   PGAMAM  380Q13        20130816                      3,80   
ES0A00709675                                             MEFF/OPC 09 2013 VTA GAM 1,70                                   PGAMAM  170U13        20130920                      1,70   
ES0A00720151                                             MEFF/OPC 09 2013 VTA GAM 2,30                                   PGAMAM  230U13        20130920                      2,30   
ES0A00726240                                             MEFF/OPC 09 2013 VTA GAM 2,80                                   PGAMAM  280U13        20130920                      2,80   
ES0A00731018                                             MEFF/OPC 09 2013 VTA GAM 3,20                                   PGAMAM  320U13        20130920                      3,20   
ES0A00732107                                             MEFF/OPC 09 2013 VTA GAM 3,50                                   PGAMAM  350U13        20130920                      3,50   
ES0A00731646                                             MEFF/OPC 09 2013 VTA GAM 3,60                                   PGAMAM  360U13        20130920                      3,60   
ES0A00732636                                             MEFF/OPC 09 2013 VTA GAM 3,80                                   PGAMAM  380U13        20130920                      3,80   
ES0A00735589                                             MEFF/OPC 09 2013 VTA GAM 4,10                                   PGAMAM  410U13        20130920                      4,10   
ES0A00708396                                             MEFF/OPC 12 2013 VTA GAM 1,70                                   PGAMAM  170Z13        20131220                      1,70   
ES0A00710285                                             MEFF/OPC 12 2013 VTA GAM 1,90                                   PGAMAM  190Z13        20131220                      1,90   
ES0A00710939                                             MEFF/OPC 12 2013 VTA GAM 2,00                                   PGAMAM  200Z13        20131220                      2,00   
ES0A00711184                                             MEFF/OPC 12 2013 VTA GAM 2,10                                   PGAMAM  210Z13        20131220                      2,10   
ES0A00712372                                             MEFF/OPC 12 2013 VTA GAM 2,20                                   PGAMAM  220Z13        20131220                      2,20   
ES0A00716183                                             MEFF/OPC 12 2013 VTA GAM 2,30                                   PGAMAM  230Z13        20131220                      2,30   
ES0A00715565                                             MEFF/OPC 12 2013 VTA GAM 2,40                                   PGAMAM  240Z13        20131220                      2,40   
ES0A00717124                                             MEFF/OPC 12 2013 VTA GAM 2,60                                   PGAMAM  260Z13        20131220                      2,60   
ES0A00727008                                             MEFF/OPC 12 2013 VTA GAM 2,70                                   PGAMAM  270Z13        20131220                      2,70   
ES0A00725929                                             MEFF/OPC 12 2013 VTA GAM 2,90                                   PGAMAM  290Z13        20131220                      2,90   
ES0A00732115                                             MEFF/OPC 12 2013 VTA GAM 3,70                                   PGAMAM  370Z13        20131220                      3,70   
ES0A00693812                                             MEFF/OPC 12 2013 VTA GAM 5,25                                   PGAMEU  525Z13        20131220                      5,25   
ES0A00707836                                             MEFF/OPC 03 2014 VTA GAM 1,70                                   PGAMAM  170H14        20140321                      1,70   
ES0A00711176                                             MEFF/OPC 03 2014 VTA GAM 2,00                                   PGAMAM  200H14        20140321                      2,00   
ES0A00716027                                             MEFF/OPC 03 2014 VTA GAM 2,30                                   PGAMAM  230H14        20140321                      2,30   
ES0A00724195                                             MEFF/OPC 03 2014 VTA GAM 2,60                                   PGAMAM  260H14        20140321                      2,60   
ES0A00726232                                             MEFF/OPC 06 2014 VTA GAM 2,60                                   PGAMAM  260M14        20140620                      2,60   
ES0A00729368                                             MEFF/OPC 06 2014 VTA GAM 2,90                                   PGAMAM  290M14        20140620                      2,90   
ES0A00732404                                             MEFF/OPC 07 2013 CPRA GAS 16,50                                 CGASAM 1650N13        20130719                     16,50   
ES0A00731513                                             MEFF/OPC 07 2013 CPRA GAS 17,00                                 CGASAM 1700N13        20130719                     17,00   
ES0A00734137                                             MEFF/OPC 08 2013 CPRA GAS 16,50                                 CGASAM 1650Q13        20130816                     16,50   
ES0A00669432                                             MEFF/OPC 09 2013 CPRA GAS 8,50                                  CGASAM  850U13        20130920                      8,50   
ES0A00669382                                             MEFF/OPC 09 2013 CPRA GAS 8,75                                  CGASAM  875U13        20130920                      8,75   
ES0A00669341                                             MEFF/OPC 09 2013 CPRA GAS 9,00                                  CGASAM  900U13        20130920                      9,00   
ES0A00669291                                             MEFF/OPC 09 2013 CPRA GAS 9,25                                  CGASAM  925U13        20130920                      9,25   
ES0A00663955                                             MEFF/OPC 09 2013 CPRA GAS 9,50                                  CGASAM  950U13        20130920                      9,50   
ES0A00669184                                             MEFF/OPC 09 2013 CPRA GAS 9,75                                  CGASAM  975U13        20130920                      9,75   
ES0A00669143                                             MEFF/OPC 09 2013 CPRA GAS 10,00                                 CGASAM 1000U13        20130920                     10,00   
ES0A00671255                                             MEFF/OPC 09 2013 CPRA GAS 10,50                                 CGASAM 1050U13        20130920                     10,50   
ES0A00671248                                             MEFF/OPC 09 2013 CPRA GAS 11,00                                 CGASAM 1100U13        20130920                     11,00   
ES0A00671826                                             MEFF/OPC 09 2013 CPRA GAS 11,50                                 CGASAM 1150U13        20130920                     11,50   
ES0A00671859                                             MEFF/OPC 09 2013 CPRA GAS 12,00                                 CGASAM 1200U13        20130920                     12,00   
ES0A00676098                                             MEFF/OPC 09 2013 CPRA GAS 12,50                                 CGASAM 1250U13        20130920                     12,50   
ES0A00676114                                             MEFF/OPC 09 2013 CPRA GAS 13,00                                 CGASAM 1300U13        20130920                     13,00   
ES0A00682401                                             MEFF/OPC 09 2013 CPRA GAS 13,50                                 CGASAM 1350U13        20130920                     13,50   
ES0A00688440                                             MEFF/OPC 09 2013 CPRA GAS 14,00                                 CGASAM 1400U13        20130920                     14,00   
ES0A00695122                                             MEFF/OPC 09 2013 CPRA GAS 14,50                                 CGASAM 1450U13        20130920                     14,50   
ES0A00698514                                             MEFF/OPC 09 2013 CPRA GAS 15,00                                 CGASAM 1500U13        20130920                     15,00   
ES0A00705574                                             MEFF/OPC 09 2013 CPRA GAS 15,50                                 CGASAM 1550U13        20130920                     15,50   
ES0A00706820                                             MEFF/OPC 09 2013 CPRA GAS 16,00                                 CGASAM 1600U13        20130920                     16,00   
ES0A00710673                                             MEFF/OPC 09 2013 CPRA GAS 16,50                                 CGASAM 1650U13        20130920                     16,50   
ES0A00724963                                             MEFF/OPC 09 2013 CPRA GAS 17,00                                 CGASAM 1700U13        20130920                     17,00   
ES0A00713941                                             MEFF/OPC 12 2013 CPRA GAS 13,50                                 CGASAM 1350Z13        20131220                     13,50   
ES0A00699850                                             MEFF/OPC 12 2013 CPRA GAS 14,00                                 CGASAM 1400Z13        20131220                     14,00   
ES0A00680488                                             MEFF/OPC 12 2013 CPRA GAS 14,50                                 CGASAM 1450Z13        20131220                     14,50   
ES0A00697847                                             MEFF/OPC 12 2013 CPRA GAS 15,00                                 CGASAM 1500Z13        20131220                     15,00   
ES0A00705590                                             MEFF/OPC 12 2013 CPRA GAS 15,00                                 CGASEU 1500Z13        20131220                     15,00   
ES0A00698522                                             MEFF/OPC 12 2013 CPRA GAS 15,50                                 CGASAM 1550Z13        20131220                     15,50   
ES0A00705582                                             MEFF/OPC 12 2013 CPRA GAS 16,00                                 CGASAM 1600Z13        20131220                     16,00   
ES0A00718908                                             MEFF/OPC 12 2013 CPRA GAS 16,50                                 CGASAM 1650Z13        20131220                     16,50   
ES0A00707224                                             MEFF/OPC 12 2013 CPRA GAS 17,00                                 CGASAM 1700Z13        20131220                     17,00   
ES0A00730242                                             MEFF/OPC 12 2013 CPRA GAS 17,50                                 CGASAM 1750Z13        20131220                     17,50   
ES0A00724211                                             MEFF/OPC 12 2013 CPRA GAS 18,00                                 CGASAM 1800Z13        20131220                     18,00   
ES0A00721761                                             MEFF/OPC 03 2014 CPRA GAS 13,00                                 CGASAM 1300H14        20140321                     13,00   
ES0A00713933                                             MEFF/OPC 03 2014 CPRA GAS 13,50                                 CGASAM 1350H14        20140321                     13,50   
ES0A00699843                                             MEFF/OPC 03 2014 CPRA GAS 14,00                                 CGASAM 1400H14        20140321                     14,00   
ES0A00698498                                             MEFF/OPC 03 2014 CPRA GAS 14,50                                 CGASAM 1450H14        20140321                     14,50   
ES0A00708404                                             MEFF/OPC 03 2014 CPRA GAS 15,00                                 CGASAM 1500H14        20140321                     15,00   
ES0A00698530                                             MEFF/OPC 03 2014 CPRA GAS 15,50                                 CGASAM 1550H14        20140321                     15,50   
ES0A00719765                                             MEFF/OPC 03 2014 CPRA GAS 16,00                                 CGASAM 1600H14        20140321                     16,00   
ES0A00707844                                             MEFF/OPC 03 2014 CPRA GAS 16,50                                 CGASAM 1650H14        20140321                     16,50   
ES0A00707240                                             MEFF/OPC 03 2014 CPRA GAS 18,00                                 CGASAM 1800H14        20140321                     18,00   
ES0A00719682                                             MEFF/OPC 06 2014 CPRA GAS 13,00                                 CGASAM 1300M14        20140620                     13,00   
ES0A00719708                                             MEFF/OPC 06 2014 CPRA GAS 13,50                                 CGASAM 1350M14        20140620                     13,50   
ES0A00719716                                             MEFF/OPC 06 2014 CPRA GAS 14,00                                 CGASAM 1400M14        20140620                     14,00   
ES0A00719740                                             MEFF/OPC 06 2014 CPRA GAS 14,50                                 CGASAM 1450M14        20140620                     14,50   
ES0A00719138                                             MEFF/OPC 06 2014 CPRA GAS 15,00                                 CGASAM 1500M14        20140620                     15,00   
ES0A00721779                                             MEFF/OPC 06 2014 CPRA GAS 15,50                                 CGASAM 1550M14        20140620                     15,50   
ES0A00719773                                             MEFF/OPC 06 2014 CPRA GAS 16,00                                 CGASAM 1600M14        20140620                     16,00   
ES0A00729376                                             MEFF/OPC 06 2014 CPRA GAS 17,00                                 CGASAM 1700M14        20140620                     17,00   
ES0A00735597                                             MEFF/OPC 07 2013 VTA GAS 14,00                                  PGASAM 1400N13        20130719                     14,00   
ES0A00727883                                             MEFF/OPC 07 2013 VTA GAS 14,50                                  PGASAM 1450N13        20130719                     14,50   
ES0A00731273                                             MEFF/OPC 07 2013 VTA GAS 15,00                                  PGASAM 1500N13        20130719                     15,00   
ES0A00732123                                             MEFF/OPC 07 2013 VTA GAS 15,50                                  PGASAM 1550N13        20130719                     15,50   
ES0A00726778                                             MEFF/OPC 07 2013 VTA GAS 16,00                                  PGASAM 1600N13        20130719                     16,00   
ES0A00734384                                             MEFF/OPC 08 2013 VTA GAS 14,50                                  PGASAM 1450Q13        20130816                     14,50   
ES0A00669473                                             MEFF/OPC 09 2013 VTA GAS 8,00                                   PGASAM  800U13        20130920                      8,00   
ES0A00669465                                             MEFF/OPC 09 2013 VTA GAS 8,25                                   PGASAM  825U13        20130920                      8,25   
ES0A00669457                                             MEFF/OPC 09 2013 VTA GAS 8,50                                   PGASAM  850U13        20130920                      8,50   
ES0A00669408                                             MEFF/OPC 09 2013 VTA GAS 8,75                                   PGASAM  875U13        20130920                      8,75   
ES0A00669358                                             MEFF/OPC 09 2013 VTA GAS 9,00                                   PGASAM  900U13        20130920                      9,00   
ES0A00669309                                             MEFF/OPC 09 2013 VTA GAS 9,25                                   PGASAM  925U13        20130920                      9,25   
ES0A00669242                                             MEFF/OPC 09 2013 VTA GAS 9,50                                   PGASAM  950U13        20130920                      9,50   
ES0A00671792                                             MEFF/OPC 09 2013 VTA GAS 9,75                                   PGASAM  975U13        20130920                      9,75   
ES0A00671776                                             MEFF/OPC 09 2013 VTA GAS 10,00                                  PGASAM 1000U13        20130920                     10,00   
ES0A00671750                                             MEFF/OPC 09 2013 VTA GAS 10,50                                  PGASAM 1050U13        20130920                     10,50   
ES0A00671719                                             MEFF/OPC 09 2013 VTA GAS 11,00                                  PGASAM 1100U13        20130920                     11,00   
ES0A00676072                                             MEFF/OPC 09 2013 VTA GAS 11,50                                  PGASAM 1150U13        20130920                     11,50   
ES0A00683045                                             MEFF/OPC 09 2013 VTA GAS 12,00                                  PGASAM 1200U13        20130920                     12,00   
ES0A00683359                                             MEFF/OPC 09 2013 VTA GAS 12,50                                  PGASAM 1250U13        20130920                     12,50   
ES0A00712695                                             MEFF/OPC 09 2013 VTA GAS 13,00                                  PGASAM 1300U13        20130920                     13,00   
ES0A00710624                                             MEFF/OPC 09 2013 VTA GAS 13,50                                  PGASAM 1350U13        20130920                     13,50   
ES0A00718635                                             MEFF/OPC 09 2013 VTA GAS 14,00                                  PGASAM 1400U13        20130920                     14,00   
ES0A00725390                                             MEFF/OPC 09 2013 VTA GAS 14,50                                  PGASAM 1450U13        20130920                     14,50   
ES0A00733915                                             MEFF/OPC 09 2013 VTA GAS 15,50                                  PGASAM 1550U13        20130920                     15,50   
ES0A00716209                                             MEFF/OPC 09 2013 VTA GAS 16,00                                  PGASAM 1600U13        20130920                     16,00   
ES0A00691832                                             MEFF/OPC 12 2013 VTA GAS 10,00                                  PGASAM 1000Z13        20131220                     10,00   
ES0A00561860                                             MEFF/OPC 12 2013 VTA GAS 10,50                                  PGASAM 1050Z13        20131220                     10,50   
ES0A00683029                                             MEFF/OPC 12 2013 VTA GAS 11,00                                  PGASAM 1100Z13        20131220                     11,00   
ES0A00683037                                             MEFF/OPC 12 2013 VTA GAS 11,50                                  PGASAM 1150Z13        20131220                     11,50   
ES0A00683052                                             MEFF/OPC 12 2013 VTA GAS 12,00                                  PGASAM 1200Z13        20131220                     12,00   
ES0A00685925                                             MEFF/OPC 12 2013 VTA GAS 12,50                                  PGASAM 1250Z13        20131220                     12,50   
ES0A00710616                                             MEFF/OPC 12 2013 VTA GAS 13,00                                  PGASAM 1300Z13        20131220                     13,00   
ES0A00718890                                             MEFF/OPC 12 2013 VTA GAS 13,50                                  PGASAM 1350Z13        20131220                     13,50   
ES0A00719120                                             MEFF/OPC 12 2013 VTA GAS 14,00                                  PGASAM 1400Z13        20131220                     14,00   
ES0A00698506                                             MEFF/OPC 12 2013 VTA GAS 14,50                                  PGASAM 1450Z13        20131220                     14,50   
ES0A00710632                                             MEFF/OPC 12 2013 VTA GAS 15,00                                  PGASAM 1500Z13        20131220                     15,00   
ES0A00710640                                             MEFF/OPC 12 2013 VTA GAS 15,50                                  PGASAM 1550Z13        20131220                     15,50   
ES0A00710657                                             MEFF/OPC 12 2013 VTA GAS 16,00                                  PGASAM 1600Z13        20131220                     16,00   
ES0A00702316                                             MEFF/OPC 03 2014 VTA GAS 12,00                                  PGASAM 1200H14        20140321                     12,00   
ES0A00698456                                             MEFF/OPC 03 2014 VTA GAS 12,50                                  PGASAM 1250H14        20140321                     12,50   
ES0A00698464                                             MEFF/OPC 03 2014 VTA GAS 13,00                                  PGASAM 1300H14        20140321                     13,00   
ES0A00698472                                             MEFF/OPC 03 2014 VTA GAS 13,50                                  PGASAM 1350H14        20140321                     13,50   
ES0A00698480                                             MEFF/OPC 03 2014 VTA GAS 14,00                                  PGASAM 1400H14        20140321                     14,00   
ES0A00710376                                             MEFF/OPC 03 2014 VTA GAS 14,50                                  PGASAM 1450H14        20140321                     14,50   
ES0A00710384                                             MEFF/OPC 03 2014 VTA GAS 15,00                                  PGASAM 1500H14        20140321                     15,00   
ES0A00710392                                             MEFF/OPC 03 2014 VTA GAS 15,50                                  PGASAM 1550H14        20140321                     15,50   
ES0A00710665                                             MEFF/OPC 03 2014 VTA GAS 16,00                                  PGASAM 1600H14        20140321                     16,00   
ES0A00721753                                             MEFF/OPC 06 2014 VTA GAS 12,00                                  PGASAM 1200M14        20140620                     12,00   
ES0A00719674                                             MEFF/OPC 06 2014 VTA GAS 12,50                                  PGASAM 1250M14        20140620                     12,50   
ES0A00719690                                             MEFF/OPC 06 2014 VTA GAS 13,00                                  PGASAM 1300M14        20140620                     13,00   
ES0A00719724                                             MEFF/OPC 06 2014 VTA GAS 13,50                                  PGASAM 1350M14        20140620                     13,50   
ES0A00719732                                             MEFF/OPC 06 2014 VTA GAS 14,00                                  PGASAM 1400M14        20140620                     14,00   
ES0A00719757                                             MEFF/OPC 06 2014 VTA GAS 14,50                                  PGASAM 1450M14        20140620                     14,50   
ES0A00721597                                             MEFF/OPC 06 2014 VTA GAS 15,00                                  PGASAM 1500M14        20140620                     15,00   
ES0A00734665                                             MEFF/OPC 07 2013 CPRA GRF 25,06                                 CGRFAM 2506N13104     20130719                     25,06   
ES0A00735373                                             MEFF/OPC 07 2013 CPRA GRF 28,92                                 CGRFAM 2892N13104     20130719                     28,92   
ES0A00726570                                             MEFF/OPC 07 2013 CPRA GRF 29,88                                 CGRFAM 2988N13104     20130719                     29,88   
ES0A00725952                                             MEFF/OPC 07 2013 CPRA GRF 31,81                                 CGRFAM 3181N13104     20130719                     31,81   
ES0A00728113                                             MEFF/OPC 07 2013 CPRA GRF 32,77                                 CGRFAM 3277N13104     20130719                     32,77   
ES0A00731521                                             MEFF/OPC 08 2013 CPRA GRF 29,88                                 CGRFAM 2988Q13104     20130816                     29,88   
ES0A00702357                                             MEFF/OPC 09 2013 CPRA GRF 24,10                                 CGRFAM 2410U13104     20130920                     24,10   
ES0A00734145                                             MEFF/OPC 09 2013 CPRA GRF 26,99                                 CGRFAM 2699U13104     20130920                     26,99   
ES0A00734152                                             MEFF/OPC 09 2013 CPRA GRF 27,95                                 CGRFAM 2795U13104     20130920                     27,95   
ES0A00712430                                             MEFF/OPC 09 2013 CPRA GRF 28,92                                 CGRFAM 2892U13104     20130920                     28,92   
ES0A00711390                                             MEFF/OPC 09 2013 CPRA GRF 29,88                                 CGRFAM 2988U13104     20130920                     29,88   
ES0A00718916                                             MEFF/OPC 09 2013 CPRA GRF 31,81                                 CGRFAM 3181U13104     20130920                     31,81   
ES0A00726299                                             MEFF/OPC 09 2013 CPRA GRF 32,77                                 CGRFAM 3277U13104     20130920                     32,77   
ES0A00692608                                             MEFF/OPC 12 2013 CPRA GRF 21,20                                 CGRFAM 2120Z13104     20131220                     21,20   
ES0A00707851                                             MEFF/OPC 12 2013 CPRA GRF 25,06                                 CGRFAM 2506Z13104     20131220                     25,06   
ES0A00720979                                             MEFF/OPC 12 2013 CPRA GRF 31,81                                 CGRFAM 3181Z13104     20131220                     31,81   
ES0A00728105                                             MEFF/OPC 12 2013 CPRA GRF 32,77                                 CGRFAM 3277Z13104     20131220                     32,77   
ES0A00710962                                             MEFF/OPC 03 2014 CPRA GRF 29,00                                 CGRFAM 2900H14        20140321                     29,00   
ES0A00699041                                             MEFF/OPC 03 2014 CPRA GRF 30,00                                 CGRFAM 3000H14        20140321                     30,00   
ES0A00720169                                             MEFF/OPC 03 2014 CPRA GRF 31,00                                 CGRFAM 3100H14        20140321                     31,00   
ES0A00721209                                             MEFF/OPC 03 2014 CPRA GRF 32,00                                 CGRFAM 3200H14        20140321                     32,00   
ES0A00721787                                             MEFF/OPC 06 2014 CPRA GRF 30,00                                 CGRFAM 3000M14        20140620                     30,00   
ES0A00721795                                             MEFF/OPC 06 2014 CPRA GRF 31,00                                 CGRFAM 3100M14        20140620                     31,00   
ES0A00732016                                             MEFF/OPC 06 2014 CPRA GRF 32,00                                 CGRFAM 3200M14        20140620                     32,00   
ES0A00729822                                             MEFF/OPC 06 2014 CPRA GRF 33,00                                 CGRFAM 3300M14        20140620                     33,00   
ES0A00728121                                             MEFF/OPC 07 2013 VTA GRF 26,02                                  PGRFAM 2602N13104     20130719                     26,02   
ES0A00729582                                             MEFF/OPC 07 2013 VTA GRF 26,99                                  PGRFAM 2699N13104     20130719                     26,99   
ES0A00724617                                             MEFF/OPC 07 2013 VTA GRF 27,95                                  PGRFAM 2795N13104     20130719                     27,95   
ES0A00735605                                             MEFF/OPC 07 2013 VTA GRF 28,92                                  PGRFAM 2892N13104     20130719                     28,92   
ES0A00734855                                             MEFF/OPC 08 2013 VTA GRF 24,10                                  PGRFAM 2410Q13104     20130816                     24,10   
ES0A00735167                                             MEFF/OPC 08 2013 VTA GRF 25,06                                  PGRFAM 2506Q13104     20130816                     25,06   
ES0A00732644                                             MEFF/OPC 08 2013 VTA GRF 26,02                                  PGRFAM 2602Q13104     20130816                     26,02   
ES0A00710681                                             MEFF/OPC 09 2013 VTA GRF 22,17                                  PGRFAM 2217U13104     20130920                     22,17   
ES0A00710095                                             MEFF/OPC 09 2013 VTA GRF 23,13                                  PGRFAM 2313U13104     20130920                     23,13   
ES0A00688887                                             MEFF/OPC 09 2013 VTA GRF 24,10                                  PGRFAM 2410U13104     20130920                     24,10   
ES0A00716738                                             MEFF/OPC 09 2013 VTA GRF 25,06                                  PGRFAM 2506U13104     20130920                     25,06   
ES0A00735175                                             MEFF/OPC 09 2013 VTA GRF 26,02                                  PGRFAM 2602U13104     20130920                     26,02   
ES0A00719146                                             MEFF/OPC 09 2013 VTA GRF 26,99                                  PGRFAM 2699U13104     20130920                     26,99   
ES0A00725408                                             MEFF/OPC 09 2013 VTA GRF 28,92                                  PGRFAM 2892U13104     20130920                     28,92   
ES0A00694570                                             MEFF/OPC 12 2013 VTA GRF 20,24                                  PGRFAM 2024Z13104     20131220                     20,24   
ES0A00690792                                             MEFF/OPC 12 2013 VTA GRF 23,13                                  PGRFAM 2313Z13104     20131220                     23,13   
ES0A00733568                                             MEFF/OPC 12 2013 VTA GRF 24,10                                  PGRFAM 2410Z13104     20131220                     24,10   
ES0A00708941                                             MEFF/OPC 12 2013 VTA GRF 25,06                                  PGRFAM 2506Z13104     20131220                     25,06   
ES0A00711218                                             MEFF/OPC 03 2014 VTA GRF 22,00                                  PGRFAM 2200H14        20140321                     22,00   
ES0A00723650                                             MEFF/OPC 06 2014 VTA GRF 26,00                                  PGRFAM 2600M14        20140620                     26,00   
ES0A00714725                                             MEFF/OPC 09 2013 CPRA IAG 2,90                                  CIAGAM  290U13        20130920                      2,90   
ES0A00722603                                             MEFF/OPC 09 2013 CPRA IAG 3,30                                  CIAGAM  330U13        20130920                      3,30   
ES0A00723221                                             MEFF/OPC 09 2013 CPRA IAG 3,40                                  CIAGAM  340U13        20130920                      3,40   
ES0A00732412                                             MEFF/OPC 07 2013 CPRA IBE 4,10                                  CIBEAM  410N13        20130719                      4,10   
ES0A00729194                                             MEFF/OPC 07 2013 CPRA IBE 4,20                                  CIBEAM  420N13        20130719                      4,20   
ES0A00725192                                             MEFF/OPC 07 2013 CPRA IBE 4,30                                  CIBEAM  430N13        20130719                      4,30   
ES0A00726307                                             MEFF/OPC 07 2013 CPRA IBE 4,40                                  CIBEAM  440N13        20130719                      4,40   
ES0A00729590                                             MEFF/OPC 07 2013 CPRA IBE 4,50                                  CIBEAM  450N13        20130719                      4,50   
ES0A00729202                                             MEFF/OPC 08 2013 CPRA IBE 4,00                                  CIBEEU  400Q13        20130816                      4,00   
ES0A00732248                                             MEFF/OPC 08 2013 CPRA IBE 4,00                                  CIBEAM  400Q13        20130816                      4,00   
ES0A00735795                                             MEFF/OPC 08 2013 CPRA IBE 4,10                                  CIBEAM  410Q13        20130816                      4,10   
ES0A00732610                                             MEFF/OPC 08 2013 CPRA IBE 4,20                                  CIBEAM  420Q13        20130816                      4,20   
ES0A00728147                                             MEFF/OPC 08 2013 CPRA IBE 4,30                                  CIBEAM  430Q13        20130816                      4,30   
ES0A00728154                                             MEFF/OPC 08 2013 CPRA IBE 4,40                                  CIBEAM  440Q13        20130816                      4,40   
ES0A00734160                                             MEFF/OPC 08 2013 CPRA IBE 5,00                                  CIBEAM  500Q13        20130816                      5,00   
ES0A00671396                                             MEFF/OPC 09 2013 CPRA IBE 2,50                                  CIBEAM  250U13        20130920                      2,50   
ES0A00671370                                             MEFF/OPC 09 2013 CPRA IBE 2,70                                  CIBEAM  270U13        20130920                      2,70   
ES0A00671347                                             MEFF/OPC 09 2013 CPRA IBE 2,80                                  CIBEAM  280U13        20130920                      2,80   
ES0A00671354                                             MEFF/OPC 09 2013 CPRA IBE 2,90                                  CIBEAM  290U13        20130920                      2,90   
ES0A00656686                                             MEFF/OPC 09 2013 CPRA IBE 3,00                                  CIBEAM  300U13        20130920                      3,00   
ES0A00671321                                             MEFF/OPC 09 2013 CPRA IBE 3,10                                  CIBEAM  310U13        20130920                      3,10   
ES0A00668145                                             MEFF/OPC 09 2013 CPRA IBE 3,20                                  CIBEAM  320U13        20130920                      3,20   
ES0A00668137                                             MEFF/OPC 09 2013 CPRA IBE 3,30                                  CIBEAM  330U13        20130920                      3,30   
ES0A00671271                                             MEFF/OPC 09 2013 CPRA IBE 3,40                                  CIBEAM  340U13        20130920                      3,40   
ES0A00671990                                             MEFF/OPC 09 2013 CPRA IBE 3,50                                  CIBEAM  350U13        20130920                      3,50   
ES0A00671966                                             MEFF/OPC 09 2013 CPRA IBE 3,60                                  CIBEAM  360U13        20130920                      3,60   
ES0A00716878                                             MEFF/OPC 09 2013 CPRA IBE 3,70                                  CIBEEU  370U13        20130920                      3,70   
ES0A00708958                                             MEFF/OPC 09 2013 CPRA IBE 3,70                                  CIBEAM  370U13        20130920                      3,70   
ES0A00663625                                             MEFF/OPC 09 2013 CPRA IBE 3,80                                  CIBEAM  380U13        20130920                      3,80   
ES0A00721605                                             MEFF/OPC 09 2013 CPRA IBE 3,90                                  CIBEAM  390U13        20130920                      3,90   
ES0A00646182                                             MEFF/OPC 09 2013 CPRA IBE 4,00                                  CIBEAM  400U13        20130920                      4,00   
ES0A00645846                                             MEFF/OPC 09 2013 CPRA IBE 4,00                                  CIBEEU  400U13        20130920                      4,00   
ES0A00681874                                             MEFF/OPC 09 2013 CPRA IBE 4,10                                  CIBEAM  410U13        20130920                      4,10   
ES0A00706440                                             MEFF/OPC 09 2013 CPRA IBE 4,20                                  CIBEAM  420U13        20130920                      4,20   
ES0A00690008                                             MEFF/OPC 09 2013 CPRA IBE 4,30                                  CIBEAM  430U13        20130920                      4,30   
ES0A00681908                                             MEFF/OPC 09 2013 CPRA IBE 4,40                                  CIBEAM  440U13        20130920                      4,40   
ES0A00686238                                             MEFF/OPC 09 2013 CPRA IBE 4,50                                  CIBEAM  450U13        20130920                      4,50   
ES0A00699058                                             MEFF/OPC 09 2013 CPRA IBE 4,60                                  CIBEAM  460U13        20130920                      4,60   
ES0A00671404                                             MEFF/OPC 12 2013 CPRA IBE 2,50                                  CIBEAM  250Z13        20131220                      2,50   
ES0A00671388                                             MEFF/OPC 12 2013 CPRA IBE 2,70                                  CIBEAM  270Z13        20131220                      2,70   
ES0A00671024                                             MEFF/OPC 12 2013 CPRA IBE 2,80                                  CIBEAM  280Z13        20131220                      2,80   
ES0A00660563                                             MEFF/OPC 12 2013 CPRA IBE 2,90                                  CIBEAM  290Z13        20131220                      2,90   
ES0A00671339                                             MEFF/OPC 12 2013 CPRA IBE 3,00                                  CIBEAM  300Z13        20131220                      3,00   
ES0A00668152                                             MEFF/OPC 12 2013 CPRA IBE 3,10                                  CIBEAM  310Z13        20131220                      3,10   
ES0A00671305                                             MEFF/OPC 12 2013 CPRA IBE 3,20                                  CIBEAM  320Z13        20131220                      3,20   
ES0A00671289                                             MEFF/OPC 12 2013 CPRA IBE 3,30                                  CIBEAM  330Z13        20131220                      3,30   
ES0A00668517                                             MEFF/OPC 12 2013 CPRA IBE 3,40                                  CIBEAM  340Z13        20131220                      3,40   
ES0A00668129                                             MEFF/OPC 12 2013 CPRA IBE 3,50                                  CIBEAM  350Z13        20131220                      3,50   
ES0A00671974                                             MEFF/OPC 12 2013 CPRA IBE 3,60                                  CIBEAM  360Z13        20131220                      3,60   
ES0A00734673                                             MEFF/OPC 12 2013 CPRA IBE 3,70                                  CIBEAM  370Z13        20131220                      3,70   
ES0A00681825                                             MEFF/OPC 12 2013 CPRA IBE 3,80                                  CIBEAM  380Z13        20131220                      3,80   
ES0A00681866                                             MEFF/OPC 12 2013 CPRA IBE 3,90                                  CIBEAM  390Z13        20131220                      3,90   
ES0A00644781                                             MEFF/OPC 12 2013 CPRA IBE 4,00                                  CIBEAM  400Z13        20131220                      4,00   
ES0A00681882                                             MEFF/OPC 12 2013 CPRA IBE 4,10                                  CIBEAM  410Z13        20131220                      4,10   
ES0A00681890                                             MEFF/OPC 12 2013 CPRA IBE 4,20                                  CIBEAM  420Z13        20131220                      4,20   
ES0A00647461                                             MEFF/OPC 12 2013 CPRA IBE 4,30                                  CIBEAM  430Z13        20131220                      4,30   
ES0A00721019                                             MEFF/OPC 12 2013 CPRA IBE 4,30                                  CIBEEU  430Z13        20131220                      4,30   
ES0A00681916                                             MEFF/OPC 12 2013 CPRA IBE 4,40                                  CIBEAM  440Z13        20131220                      4,40   
ES0A00612143                                             MEFF/OPC 12 2013 CPRA IBE 4,50                                  CIBEEU  450Z13        20131220                      4,50   
ES0A00645796                                             MEFF/OPC 12 2013 CPRA IBE 4,50                                  CIBEAM  450Z13        20131220                      4,50   
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   
ES0A00539742                                             MEFF/OPC 12 2013 CPRA IBE 5,00                                  CIBEEU  500Z13        20131220                      5,00   
ES0A00528679                                             MEFF/OPC 12 2013 CPRA IBE 5,00                                  CIBEAM  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   
ES0A00610907                                             MEFF/OPC 12 2013 CPRA IBE 5,50                                  CIBEAM  550Z13        20131220                      5,50   
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   
ES0A00581926                                             MEFF/OPC 12 2013 CPRA IBE 6,75                                  CIBEAM  675Z13        20131220                      6,75   
ES0A00580472                                             MEFF/OPC 12 2013 CPRA IBE 6,75                                  CIBEEU  675Z13        20131220                      6,75   
ES0A00507707                                             MEFF/OPC 12 2013 CPRA IBE 7,25                                  CIBEAM  725Z13        20131220                      7,25   
ES0A00720458                                             MEFF/OPC 03 2014 CPRA IBE 3,50                                  CIBEAM  350H14        20140321                      3,50   
ES0A00720987                                             MEFF/OPC 03 2014 CPRA IBE 3,60                                  CIBEAM  360H14        20140321                      3,60   
ES0A00684076                                             MEFF/OPC 03 2014 CPRA IBE 3,80                                  CIBEAM  380H14        20140321                      3,80   
ES0A00711879                                             MEFF/OPC 03 2014 CPRA IBE 3,90                                  CIBEAM  390H14        20140321                      3,90   
ES0A00687756                                             MEFF/OPC 03 2014 CPRA IBE 4,00                                  CIBEAM  400H14        20140321                      4,00   
ES0A00710707                                             MEFF/OPC 03 2014 CPRA IBE 4,10                                  CIBEAM  410H14        20140321                      4,10   
ES0A00724237                                             MEFF/OPC 03 2014 CPRA IBE 4,20                                  CIBEAM  420H14        20140321                      4,20   
ES0A00689992                                             MEFF/OPC 03 2014 CPRA IBE 4,30                                  CIBEAM  430H14        20140321                      4,30   
ES0A00685941                                             MEFF/OPC 03 2014 CPRA IBE 4,40                                  CIBEAM  440H14        20140321                      4,40   
ES0A00692129                                             MEFF/OPC 03 2014 CPRA IBE 4,50                                  CIBEAM  450H14        20140321                      4,50   
ES0A00725424                                             MEFF/OPC 03 2014 CPRA IBE 4,70                                  CIBEAM  470H14        20140321                      4,70   
ES0A00678581                                             MEFF/OPC 06 2014 CPRA IBE 3,60                                  CIBEAM  360M14        20140620                      3,60   
ES0A00675421                                             MEFF/OPC 06 2014 CPRA IBE 3,70                                  CIBEAM  370M14        20140620                      3,70   
ES0A00667055                                             MEFF/OPC 06 2014 CPRA IBE 3,80                                  CIBEAM  380M14        20140620                      3,80   
ES0A00722009                                             MEFF/OPC 06 2014 CPRA IBE 3,90                                  CIBEAM  390M14        20140620                      3,90   
ES0A00717405                                             MEFF/OPC 06 2014 CPRA IBE 4,00                                  CIBEAM  400M14        20140620                      4,00   
ES0A00718924                                             MEFF/OPC 06 2014 CPRA IBE 4,10                                  CIBEAM  410M14        20140620                      4,10   
ES0A00719781                                             MEFF/OPC 06 2014 CPRA IBE 4,20                                  CIBEAM  420M14        20140620                      4,20   
ES0A00710715                                             MEFF/OPC 06 2014 CPRA IBE 4,30                                  CIBEAM  430M14        20140620                      4,30   
ES0A00707877                                             MEFF/OPC 06 2014 CPRA IBE 4,40                                  CIBEAM  440M14        20140620                      4,40   
ES0A00704338                                             MEFF/OPC 06 2014 CPRA IBE 4,50                                  CIBEAM  450M14        20140620                      4,50   
ES0A00690651                                             MEFF/OPC 06 2014 CPRA IBE 4,60                                  CIBEAM  460M14        20140620                      4,60   
ES0A00729848                                             MEFF/OPC 06 2014 CPRA IBE 5,25                                  CIBEAM  525M14        20140620                      5,25   
ES0A00653972                                             MEFF/OPC 09 2014 CPRA IBE 3,50                                  CIBEAM  350U14        20140919                      3,50   
ES0A00721001                                             MEFF/OPC 09 2014 CPRA IBE 4,20                                  CIBEAM  420U14        20140919                      4,20   
ES0A00706457                                             MEFF/OPC 09 2014 CPRA IBE 4,30                                  CIBEAM  430U14        20140919                      4,30   
ES0A00724625                                             MEFF/OPC 09 2014 CPRA IBE 4,40                                  CIBEAM  440U14        20140919                      4,40   
ES0A00699462                                             MEFF/OPC 09 2014 CPRA IBE 4,50                                  CIBEAM  450U14        20140919                      4,50   
ES0A00724971                                             MEFF/OPC 09 2014 CPRA IBE 4,60                                  CIBEAM  460U14        20140919                      4,60   
ES0A00655688                                             MEFF/OPC 12 2014 CPRA IBE 3,00                                  CIBEAM  300Z14        20141219                      3,00   
ES0A00667790                                             MEFF/OPC 12 2014 CPRA IBE 3,80                                  CIBEAM  380Z14        20141219                      3,80   
ES0A00714394                                             MEFF/OPC 12 2014 CPRA IBE 3,90                                  CIBEAM  390Z14        20141219                      3,90   
ES0A00663963                                             MEFF/OPC 12 2014 CPRA IBE 4,00                                  CIBEAM  400Z14        20141219                      4,00   
ES0A00707273                                             MEFF/OPC 12 2014 CPRA IBE 4,10                                  CIBEAM  410Z14        20141219                      4,10   
ES0A00633370                                             MEFF/OPC 12 2014 CPRA IBE 4,20                                  CIBEAM  420Z14        20141219                      4,20   
ES0A00717173                                             MEFF/OPC 12 2014 CPRA IBE 4,30                                  CIBEAM  430Z14        20141219                      4,30   
ES0A00730937                                             MEFF/OPC 12 2014 CPRA IBE 4,40                                  CIBEAM  440Z14        20141219                      4,40   
ES0A00699892                                             MEFF/OPC 12 2014 CPRA IBE 4,50                                  CIBEAM  450Z14        20141219                      4,50   
ES0A00695601                                             MEFF/OPC 12 2014 CPRA IBE 4,70                                  CIBEAM  470Z14        20141219                      4,70   
ES0A00674747                                             MEFF/OPC 06 2015 CPRA IBE 3,00                                  CIBEAM  300M15        20150619                      3,00   
ES0A00666537                                             MEFF/OPC 06 2015 CPRA IBE 3,40                                  CIBEAM  340M15        20150619                      3,40   
ES0A00666388                                             MEFF/OPC 06 2015 CPRA IBE 3,50                                  CIBEAM  350M15        20150619                      3,50   
ES0A00709337                                             MEFF/OPC 12 2015 CPRA IBE 3,80                                  CIBEAM  380Z15        20151218                      3,80   
ES0A00707281                                             MEFF/OPC 12 2015 CPRA IBE 4,00                                  CIBEAM  400Z15        20151218                      4,00   
ES0A00726828                                             MEFF/OPC 12 2015 CPRA IBE 4,80                                  CIBEAM  480Z15        20151218                      4,80   
ES0A00730945                                             MEFF/OPC 12 2015 CPRA IBE 5,00                                  CIBEAM  500Z15        20151218                      5,00   
ES0A00723239                                             MEFF/OPC 07 2013 VTA IBE 3,40                                   PIBEAM  340N13        20130719                      3,40   
ES0A00723247                                             MEFF/OPC 07 2013 VTA IBE 3,60                                   PIBEAM  360N13        20130719                      3,60   
ES0A00724799                                             MEFF/OPC 07 2013 VTA IBE 3,70                                   PIBEEU  370N13        20130719                      3,70   
ES0A00734392                                             MEFF/OPC 07 2013 VTA IBE 3,70                                   PIBEAM  370N13        20130719                      3,70   
ES0A00734400                                             MEFF/OPC 07 2013 VTA IBE 3,80                                   PIBEAM  380N13        20130719                      3,80   
ES0A00734871                                             MEFF/OPC 07 2013 VTA IBE 3,80                                   PIBEEU  380N13        20130719                      3,80   
ES0A00732313                                             MEFF/OPC 07 2013 VTA IBE 3,90                                   PIBEAM  390N13        20130719                      3,90   
ES0A00726802                                             MEFF/OPC 07 2013 VTA IBE 4,00                                   PIBEAM  400N13        20130719                      4,00   
ES0A00729830                                             MEFF/OPC 07 2013 VTA IBE 4,10                                   PIBEAM  410N13        20130719                      4,10   
ES0A00732529                                             MEFF/OPC 07 2013 VTA IBE 4,20                                   PIBEAM  420N13        20130719                      4,20   
ES0A00727909                                             MEFF/OPC 07 2013 VTA IBE 4,20                                   PIBEEU  420N13        20130719                      4,20   
ES0A00732669                                             MEFF/OPC 07 2013 VTA IBE 4,50                                   PIBEAM  450N13        20130719                      4,50   
ES0A00735852                                             MEFF/OPC 08 2013 VTA IBE 3,70                                   PIBEAM  370Q13        20130816                      3,70   
ES0A00728477                                             MEFF/OPC 08 2013 VTA IBE 3,80                                   PIBEAM  380Q13        20130816                      3,80   
ES0A00728485                                             MEFF/OPC 08 2013 VTA IBE 3,90                                   PIBEAM  390Q13        20130816                      3,90   
ES0A00729210                                             MEFF/OPC 08 2013 VTA IBE 4,00                                   PIBEEU  400Q13        20130816                      4,00   
ES0A00732651                                             MEFF/OPC 08 2013 VTA IBE 4,00                                   PIBEAM  400Q13        20130816                      4,00   
ES0A00734863                                             MEFF/OPC 08 2013 VTA IBE 4,10                                   PIBEAM  410Q13        20130816                      4,10   
ES0A00732917                                             MEFF/OPC 08 2013 VTA IBE 4,20                                   PIBEAM  420Q13        20130816                      4,20   
ES0A00729855                                             MEFF/OPC 08 2013 VTA IBE 4,30                                   PIBEAM  430Q13        20130816                      4,30   
ES0A00668384                                             MEFF/OPC 09 2013 VTA IBE 2,80                                   PIBEAM  280U13        20130920                      2,80   
ES0A00668392                                             MEFF/OPC 09 2013 VTA IBE 2,90                                   PIBEAM  290U13        20130920                      2,90   
ES0A00668376                                             MEFF/OPC 09 2013 VTA IBE 3,00                                   PIBEAM  300U13        20130920                      3,00   
ES0A00668368                                             MEFF/OPC 09 2013 VTA IBE 3,10                                   PIBEAM  310U13        20130920                      3,10   
ES0A00668350                                             MEFF/OPC 09 2013 VTA IBE 3,20                                   PIBEAM  320U13        20130920                      3,20   
ES0A00684266                                             MEFF/OPC 09 2013 VTA IBE 3,30                                   PIBEAM  330U13        20130920                      3,30   
ES0A00692954                                             MEFF/OPC 09 2013 VTA IBE 3,40                                   PIBEAM  340U13        20130920                      3,40   
ES0A00689687                                             MEFF/OPC 09 2013 VTA IBE 3,50                                   PIBEAM  350U13        20130920                      3,50   
ES0A00682740                                             MEFF/OPC 09 2013 VTA IBE 3,60                                   PIBEAM  360U13        20130920                      3,60   
ES0A00707869                                             MEFF/OPC 09 2013 VTA IBE 3,70                                   PIBEAM  370U13        20130920                      3,70   
ES0A00732537                                             MEFF/OPC 09 2013 VTA IBE 3,80                                   PIBEEU  380U13        20130920                      3,80   
ES0A00701458                                             MEFF/OPC 09 2013 VTA IBE 3,80                                   PIBEAM  380U13        20130920                      3,80   
ES0A00699876                                             MEFF/OPC 09 2013 VTA IBE 3,90                                   PIBEAM  390U13        20130920                      3,90   
ES0A00735878                                             MEFF/OPC 09 2013 VTA IBE 4,00                                   PIBEEU  400U13        20130920                      4,00   
ES0A00710996                                             MEFF/OPC 09 2013 VTA IBE 4,00                                   PIBEAM  400U13        20130920                      4,00   
ES0A00727644                                             MEFF/OPC 09 2013 VTA IBE 4,10                                   PIBEAM  410U13        20130920                      4,10   
ES0A00717686                                             MEFF/OPC 09 2013 VTA IBE 4,20                                   PIBEAM  420U13        20130920                      4,20   
ES0A00721373                                             MEFF/OPC 09 2013 VTA IBE 4,30                                   PIBEAM  430U13        20130920                      4,30   
ES0A00725747                                             MEFF/OPC 09 2013 VTA IBE 4,40                                   PIBEAM  440U13        20130920                      4,40   
ES0A00705624                                             MEFF/OPC 09 2013 VTA IBE 4,50                                   PIBEAM  450U13        20130920                      4,50   
ES0A00672964                                             MEFF/OPC 12 2013 VTA IBE 2,50                                   PIBEAM  250Z13        20131220                      2,50   
ES0A00712737                                             MEFF/OPC 12 2013 VTA IBE 3,00                                   PIBEAM  300Z13        20131220                      3,00   
ES0A00684068                                             MEFF/OPC 12 2013 VTA IBE 3,10                                   PIBEAM  310Z13        20131220                      3,10   
ES0A00654590                                             MEFF/OPC 12 2013 VTA IBE 3,20                                   PIBEAM  320Z13        20131220                      3,20   
ES0A00691840                                             MEFF/OPC 12 2013 VTA IBE 3,30                                   PIBEAM  330Z13        20131220                      3,30   
ES0A00682419                                             MEFF/OPC 12 2013 VTA IBE 3,40                                   PIBEAM  340Z13        20131220                      3,40   
ES0A00647495                                             MEFF/OPC 12 2013 VTA IBE 3,50                                   PIBEAM  350Z13        20131220                      3,50   
ES0A00646208                                             MEFF/OPC 12 2013 VTA IBE 3,60                                   PIBEAM  360Z13        20131220                      3,60   
ES0A00662676                                             MEFF/OPC 12 2013 VTA IBE 3,70                                   PIBEEU  370Z13        20131220                      3,70   
ES0A00685230                                             MEFF/OPC 12 2013 VTA IBE 3,70                                   PIBEAM  370Z13        20131220                      3,70   
ES0A00691857                                             MEFF/OPC 12 2013 VTA IBE 3,80                                   PIBEAM  380Z13        20131220                      3,80   
ES0A00694596                                             MEFF/OPC 12 2013 VTA IBE 3,80                                   PIBEEU  380Z13        20131220                      3,80   
ES0A00695148                                             MEFF/OPC 12 2013 VTA IBE 3,90                                   PIBEAM  390Z13        20131220                      3,90   
ES0A00687368                                             MEFF/OPC 12 2013 VTA IBE 4,00                                   PIBEAM  400Z13        20131220                      4,00   
ES0A00724633                                             MEFF/OPC 12 2013 VTA IBE 4,00                                   PIBEEU  400Z13        20131220                      4,00   
ES0A00632539                                             MEFF/OPC 12 2013 VTA IBE 4,10                                   PIBEAM  410Z13        20131220                      4,10   
ES0A00631671                                             MEFF/OPC 12 2013 VTA IBE 4,20                                   PIBEAM  420Z13        20131220                      4,20   
ES0A00631663                                             MEFF/OPC 12 2013 VTA IBE 4,30                                   PIBEAM  430Z13        20131220                      4,30   
ES0A00622126                                             MEFF/OPC 12 2013 VTA IBE 4,40                                   PIBEAM  440Z13        20131220                      4,40   
ES0A00622894                                             MEFF/OPC 12 2013 VTA IBE 4,50                                   PIBEAM  450Z13        20131220                      4,50   
ES0A00622118                                             MEFF/OPC 12 2013 VTA IBE 4,60                                   PIBEAM  460Z13        20131220                      4,60   
ES0A00630145                                             MEFF/OPC 12 2013 VTA IBE 4,60                                   PIBEEU  460Z13        20131220                      4,60   
ES0A00630152                                             MEFF/OPC 12 2013 VTA IBE 4,70                                   PIBEEU  470Z13        20131220                      4,70   
ES0A00609594                                             MEFF/OPC 12 2013 VTA IBE 4,70                                   PIBEAM  470Z13        20131220                      4,70   
ES0A00635078                                             MEFF/OPC 12 2013 VTA IBE 4,80                                   PIBEAM  480Z13        20131220                      4,80   
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   
ES0A00731281                                             MEFF/OPC 12 2013 VTA IBE 5,50                                   PIBEEU  550Z13        20131220                      5,50   
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   
ES0A00676668                                             MEFF/OPC 12 2013 VTA IBE 6,00                                   PIBEEU  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   
ES0A00711408                                             MEFF/OPC 03 2014 VTA IBE 3,00                                   PIBEAM  300H14        20140321                      3,00   
ES0A00726786                                             MEFF/OPC 03 2014 VTA IBE 3,10                                   PIBEAM  310H14        20140321                      3,10   
ES0A00685768                                             MEFF/OPC 03 2014 VTA IBE 3,20                                   PIBEAM  320H14        20140321                      3,20   
ES0A00710301                                             MEFF/OPC 03 2014 VTA IBE 3,30                                   PIBEAM  330H14        20140321                      3,30   
ES0A00692350                                             MEFF/OPC 03 2014 VTA IBE 3,40                                   PIBEAM  340H14        20140321                      3,40   
ES0A00682724                                             MEFF/OPC 03 2014 VTA IBE 3,50                                   PIBEAM  350H14        20140321                      3,50   
ES0A00720995                                             MEFF/OPC 03 2014 VTA IBE 3,60                                   PIBEAM  360H14        20140321                      3,60   
ES0A00701862                                             MEFF/OPC 03 2014 VTA IBE 3,70                                   PIBEAM  370H14        20140321                      3,70   
ES0A00715326                                             MEFF/OPC 03 2014 VTA IBE 3,80                                   PIBEAM  380H14        20140321                      3,80   
ES0A00702365                                             MEFF/OPC 03 2014 VTA IBE 3,90                                   PIBEAM  390H14        20140321                      3,90   
ES0A00724765                                             MEFF/OPC 03 2014 VTA IBE 4,00                                   PIBEAM  400H14        20140321                      4,00   
ES0A00711424                                             MEFF/OPC 03 2014 VTA IBE 4,10                                   PIBEAM  410H14        20140321                      4,10   
ES0A00688903                                             MEFF/OPC 03 2014 VTA IBE 4,10                                   PIBEEU  410H14        20140321                      4,10   
ES0A00735860                                             MEFF/OPC 03 2014 VTA IBE 4,20                                   PIBEAM  420H14        20140321                      4,20   
ES0A00696724                                             MEFF/OPC 03 2014 VTA IBE 4,50                                   PIBEAM  450H14        20140321                      4,50   
ES0A00695130                                             MEFF/OPC 06 2014 VTA IBE 3,00                                   PIBEAM  300M14        20140620                      3,00   
ES0A00710103                                             MEFF/OPC 06 2014 VTA IBE 3,20                                   PIBEAM  320M14        20140620                      3,20   
ES0A00710400                                             MEFF/OPC 06 2014 VTA IBE 3,30                                   PIBEAM  330M14        20140620                      3,30   
ES0A00718106                                             MEFF/OPC 06 2014 VTA IBE 3,40                                   PIBEAM  340M14        20140620                      3,40   
ES0A00701854                                             MEFF/OPC 06 2014 VTA IBE 3,50                                   PIBEAM  350M14        20140620                      3,50   
ES0A00682757                                             MEFF/OPC 06 2014 VTA IBE 3,60                                   PIBEAM  360M14        20140620                      3,60   
ES0A00688077                                             MEFF/OPC 06 2014 VTA IBE 3,70                                   PIBEAM  370M14        20140620                      3,70   
ES0A00717678                                             MEFF/OPC 06 2014 VTA IBE 3,80                                   PIBEAM  380M14        20140620                      3,80   
ES0A00717413                                             MEFF/OPC 06 2014 VTA IBE 4,00                                   PIBEAM  400M14        20140620                      4,00   
ES0A00727891                                             MEFF/OPC 06 2014 VTA IBE 4,20                                   PIBEAM  420M14        20140620                      4,20   
ES0A00710418                                             MEFF/OPC 06 2014 VTA IBE 4,30                                   PIBEAM  430M14        20140620                      4,30   
ES0A00717694                                             MEFF/OPC 06 2014 VTA IBE 4,50                                   PIBEEU  450M14        20140620                      4,50   
ES0A00720847                                             MEFF/OPC 09 2014 VTA IBE 2,80                                   PIBEAM  280U14        20140919                      2,80   
ES0A00694588                                             MEFF/OPC 09 2014 VTA IBE 3,00                                   PIBEAM  300U14        20140919                      3,00   
ES0A00721365                                             MEFF/OPC 09 2014 VTA IBE 3,20                                   PIBEAM  320U14        20140919                      3,20   
ES0A00713974                                             MEFF/OPC 09 2014 VTA IBE 3,30                                   PIBEAM  330U14        20140919                      3,30   
ES0A00721829                                             MEFF/OPC 09 2014 VTA IBE 3,40                                   PIBEAM  340U14        20140919                      3,40   
ES0A00732511                                             MEFF/OPC 09 2014 VTA IBE 3,50                                   PIBEAM  350U14        20140919                      3,50   
ES0A00726794                                             MEFF/OPC 09 2014 VTA IBE 3,60                                   PIBEAM  360U14        20140919                      3,60   
ES0A00688226                                             MEFF/OPC 09 2014 VTA IBE 3,70                                   PIBEAM  370U14        20140919                      3,70   
ES0A00706432                                             MEFF/OPC 09 2014 VTA IBE 3,80                                   PIBEAM  380U14        20140919                      3,80   
ES0A00733576                                             MEFF/OPC 09 2014 VTA IBE 4,10                                   PIBEAM  410U14        20140919                      4,10   
ES0A00721381                                             MEFF/OPC 12 2014 VTA IBE 2,80                                   PIBEAM  280Z14        20141219                      2,80   
ES0A00664284                                             MEFF/OPC 12 2014 VTA IBE 3,00                                   PIBEAM  300Z14        20141219                      3,00   
ES0A00711234                                             MEFF/OPC 12 2014 VTA IBE 3,10                                   PIBEAM  310Z14        20141219                      3,10   
ES0A00667071                                             MEFF/OPC 12 2014 VTA IBE 3,20                                   PIBEAM  320Z14        20141219                      3,20   
ES0A00710111                                             MEFF/OPC 12 2014 VTA IBE 3,30                                   PIBEAM  330Z14        20141219                      3,30   
ES0A00689372                                             MEFF/OPC 12 2014 VTA IBE 3,40                                   PIBEAM  340Z14        20141219                      3,40   
ES0A00693341                                             MEFF/OPC 12 2014 VTA IBE 3,50                                   PIBEAM  350Z14        20141219                      3,50   
ES0A00730051                                             MEFF/OPC 12 2014 VTA IBE 3,60                                   PIBEAM  360Z14        20141219                      3,60   
ES0A00731026                                             MEFF/OPC 12 2014 VTA IBE 3,70                                   PIBEAM  370Z14        20141219                      3,70   
ES0A00703470                                             MEFF/OPC 12 2014 VTA IBE 3,80                                   PIBEAM  380Z14        20141219                      3,80   
ES0A00707265                                             MEFF/OPC 12 2014 VTA IBE 3,90                                   PIBEAM  390Z14        20141219                      3,90   
ES0A00632174                                             MEFF/OPC 12 2014 VTA IBE 4,10                                   PIBEAM  410Z14        20141219                      4,10   
ES0A00633388                                             MEFF/OPC 12 2014 VTA IBE 4,20                                   PIBEAM  420Z14        20141219                      4,20   
ES0A00710129                                             MEFF/OPC 12 2014 VTA IBE 4,30                                   PIBEAM  430Z14        20141219                      4,30   
ES0A00660191                                             MEFF/OPC 12 2014 VTA IBE 5,25                                   PIBEAM  525Z14        20141219                      5,25   
ES0A00717439                                             MEFF/OPC 12 2014 VTA IBE 15,00                                  PIBEEU 1500Z14        20141219                     15,00   
ES0A00714402                                             MEFF/OPC 03 2015 VTA IBE 3,30                                   PIBEAM  330H15        20150320                      3,30   
ES0A00726836                                             MEFF/OPC 12 2015 VTA IBE 3,00                                   PIBEAM  300Z15        20151218                      3,00   
ES0A00711283                                             MEFF/OPC 12 2015 VTA IBE 3,30                                   PIBEAM  330Z15        20151218                      3,30   
ES0A00700344                                             MEFF/OPC 12 2015 VTA IBE 3,80                                   PIBEAM  380Z15        20151218                      3,80   
ES0A00707299                                             MEFF/OPC 12 2015 VTA IBE 4,00                                   PIBEAM  400Z15        20151218                      4,00   
ES0A00726810                                             MEFF/OPC 12 2015 VTA IBE 4,30                                   PIBEAM  430Z15        20151218                      4,30   
ES0A00733345                                             MEFF/OPC 07 2013 CPRA ITX 91,81                                 CITXAM 9181N13100     20130719                     91,81   
ES0A00734715                                             MEFF/OPC 07 2013 CPRA ITX 93,81                                 CITXAM 9381N13100     20130719                     93,81   
ES0A00732040                                             MEFF/OPC 07 2013 CPRA ITX 95,81                                 CITXAM 9581N13100     20130719                     95,81   
ES0A00732057                                             MEFF/OPC 07 2013 CPRA ITX 97,80                                 CITXAM 9780N13100     20130719                     97,80   
ES0A00731539                                             MEFF/OPC 07 2013 CPRA ITX 99,80                                 CITXAM 9980N13100     20130719                     99,80   
ES0A00723353                                             MEFF/OPC 07 2013 CPRA ITX 104,79                                CITXAM10479N13100     20130719                    104,79   
ES0A00727719                                             MEFF/OPC 07 2013 CPRA ITX 109,78                                CITXEU10978N13100     20130719                    109,78   
ES0A00729228                                             MEFF/OPC 07 2013 CPRA ITX 109,78                                CITXAM10978N13100     20130719                    109,78   
ES0A00725796                                             MEFF/OPC 07 2013 CPRA ITX 114,77                                CITXAM11477N13100     20130719                    114,77   
ES0A00726372                                             MEFF/OPC 07 2013 CPRA ITX 119,76                                CITXAM11976N13100     20130719                    119,76   
ES0A00730101                                             MEFF/OPC 08 2013 CPRA ITX 97,80                                 CITXAM 9780Q13100     20130816                     97,80   
ES0A00730960                                             MEFF/OPC 08 2013 CPRA ITX 99,80                                 CITXAM 9980Q13100     20130816                     99,80   
ES0A00730119                                             MEFF/OPC 08 2013 CPRA ITX 104,79                                CITXAM10479Q13100     20130816                    104,79   
ES0A00728642                                             MEFF/OPC 08 2013 CPRA ITX 109,78                                CITXAM10978Q13100     20130816                    109,78   
ES0A00729897                                             MEFF/OPC 08 2013 CPRA ITX 114,77                                CITXAM11477Q13100     20130816                    114,77   
ES0A00728659                                             MEFF/OPC 08 2013 CPRA ITX 119,76                                CITXAM11976Q13100     20130816                    119,76   
ES0A00663351                                             MEFF/OPC 09 2013 CPRA ITX 69,86                                 CITXAM 6986U13100     20130920                     69,86   
ES0A00665422                                             MEFF/OPC 09 2013 CPRA ITX 79,84                                 CITXAM 7984U13100     20130920                     79,84   
ES0A00667857                                             MEFF/OPC 09 2013 CPRA ITX 83,83                                 CITXAM 8383U13100     20130920                     83,83   
ES0A00672535                                             MEFF/OPC 09 2013 CPRA ITX 87,82                                 CITXAM 8782U13100     20130920                     87,82   
ES0A00672543                                             MEFF/OPC 09 2013 CPRA ITX 89,82                                 CITXAM 8982U13100     20130920                     89,82   
ES0A00672576                                             MEFF/OPC 09 2013 CPRA ITX 91,81                                 CITXAM 9181U13100     20130920                     91,81   
ES0A00672592                                             MEFF/OPC 09 2013 CPRA ITX 93,81                                 CITXAM 9381U13100     20130920                     93,81   
ES0A00672717                                             MEFF/OPC 09 2013 CPRA ITX 95,81                                 CITXAM 9581U13100     20130920                     95,81   
ES0A00684431                                             MEFF/OPC 09 2013 CPRA ITX 97,80                                 CITXAM 9780U13100     20130920                     97,80   
ES0A00684464                                             MEFF/OPC 09 2013 CPRA ITX 99,80                                 CITXAM 9980U13100     20130920                     99,80   
ES0A00684514                                             MEFF/OPC 09 2013 CPRA ITX 104,79                                CITXAM10479U13100     20130920                    104,79   
ES0A00684530                                             MEFF/OPC 09 2013 CPRA ITX 109,78                                CITXAM10978U13100     20130920                    109,78   
ES0A00685115                                             MEFF/OPC 09 2013 CPRA ITX 114,77                                CITXAM11477U13100     20130920                    114,77   
ES0A00717207                                             MEFF/OPC 09 2013 CPRA ITX 119,76                                CITXAM11976U13100     20130920                    119,76   
ES0A00709741                                             MEFF/OPC 09 2013 CPRA ITX 124,75                                CITXAM12475U13100     20130920                    124,75   
ES0A00648188                                             MEFF/OPC 12 2013 CPRA ITX 69,86                                 CITXAM 6986Z13100     20131220                     69,86   
ES0A00669614                                             MEFF/OPC 12 2013 CPRA ITX 73,85                                 CITXAM 7385Z13100     20131220                     73,85   
ES0A00669622                                             MEFF/OPC 12 2013 CPRA ITX 75,85                                 CITXAM 7585Z13100     20131220                     75,85   
ES0A00667634                                             MEFF/OPC 12 2013 CPRA ITX 77,84                                 CITXAM 7784Z13100     20131220                     77,84   
ES0A00669648                                             MEFF/OPC 12 2013 CPRA ITX 79,84                                 CITXAM 7984Z13100     20131220                     79,84   
ES0A00669655                                             MEFF/OPC 12 2013 CPRA ITX 81,83                                 CITXAM 8183Z13100     20131220                     81,83   
ES0A00667493                                             MEFF/OPC 12 2013 CPRA ITX 83,83                                 CITXAM 8383Z13100     20131220                     83,83   
ES0A00667501                                             MEFF/OPC 12 2013 CPRA ITX 85,83                                 CITXAM 8583Z13100     20131220                     85,83   
ES0A00669663                                             MEFF/OPC 12 2013 CPRA ITX 87,82                                 CITXAM 8782Z13100     20131220                     87,82   
ES0A00676486                                             MEFF/OPC 12 2013 CPRA ITX 89,82                                 CITXAM 8982Z13100     20131220                     89,82   
ES0A00676494                                             MEFF/OPC 12 2013 CPRA ITX 91,81                                 CITXAM 9181Z13100     20131220                     91,81   
ES0A00676502                                             MEFF/OPC 12 2013 CPRA ITX 93,81                                 CITXAM 9381Z13100     20131220                     93,81   
ES0A00677518                                             MEFF/OPC 12 2013 CPRA ITX 95,81                                 CITXAM 9581Z13100     20131220                     95,81   
ES0A00684449                                             MEFF/OPC 12 2013 CPRA ITX 97,80                                 CITXAM 9780Z13100     20131220                     97,80   
ES0A00684472                                             MEFF/OPC 12 2013 CPRA ITX 99,80                                 CITXAM 9980Z13100     20131220                     99,80   
ES0A00684522                                             MEFF/OPC 12 2013 CPRA ITX 104,79                                CITXAM10479Z13100     20131220                    104,79   
ES0A00684548                                             MEFF/OPC 12 2013 CPRA ITX 109,78                                CITXAM10978Z13100     20131220                    109,78   
ES0A00706580                                             MEFF/OPC 12 2013 CPRA ITX 114,77                                CITXAM11477Z13100     20131220                    114,77   
ES0A00697656                                             MEFF/OPC 12 2013 CPRA ITX 119,76                                CITXAM11976Z13100     20131220                    119,76   
ES0A00701029                                             MEFF/OPC 12 2013 CPRA ITX 124,75                                CITXAM12475Z13100     20131220                    124,75   
ES0A00684415                                             MEFF/OPC 03 2014 CPRA ITX 91,81                                 CITXAM 9181H14100     20140321                     91,81   
ES0A00684423                                             MEFF/OPC 03 2014 CPRA ITX 95,81                                 CITXAM 9581H14100     20140321                     95,81   
ES0A00684456                                             MEFF/OPC 03 2014 CPRA ITX 97,80                                 CITXAM 9780H14100     20140321                     97,80   
ES0A00684480                                             MEFF/OPC 03 2014 CPRA ITX 99,80                                 CITXAM 9980H14100     20140321                     99,80   
ES0A00684506                                             MEFF/OPC 03 2014 CPRA ITX 104,79                                CITXAM10479H14100     20140321                    104,79   
ES0A00684555                                             MEFF/OPC 03 2014 CPRA ITX 109,78                                CITXAM10978H14100     20140321                    109,78   
ES0A00701037                                             MEFF/OPC 03 2014 CPRA ITX 124,75                                CITXAM12475H14100     20140321                    124,75   
ES0A00734228                                             MEFF/OPC 06 2014 CPRA ITX 95,81                                 CITXAM 9581M14100     20140620                     95,81   
ES0A00713016                                             MEFF/OPC 06 2014 CPRA ITX 104,79                                CITXAM10479M14100     20140620                    104,79   
ES0A00713024                                             MEFF/OPC 06 2014 CPRA ITX 109,78                                CITXAM10978M14100     20140620                    109,78   
ES0A00713032                                             MEFF/OPC 06 2014 CPRA ITX 114,77                                CITXAM11477M14100     20140620                    114,77   
ES0A00713040                                             MEFF/OPC 06 2014 CPRA ITX 119,76                                CITXAM11976M14100     20140620                    119,76   
ES0A00701540                                             MEFF/OPC 06 2014 CPRA ITX 124,75                                CITXAM12475M14100     20140620                    124,75   
ES0A00714006                                             MEFF/OPC 12 2014 CPRA ITX 109,78                                CITXAM10978Z14100     20141219                    109,78   
ES0A00714014                                             MEFF/OPC 12 2014 CPRA ITX 114,77                                CITXAM11477Z14100     20141219                    114,77   
ES0A00714022                                             MEFF/OPC 03 2015 CPRA ITX 114,77                                CITXAM11477H15100     20150320                    114,77   
ES0A00677708                                             MEFF/OPC 06 2015 CPRA ITX 83,83                                 CITXAM 8383M15100     20150619                     83,83   
ES0A00733170                                             MEFF/OPC 07 2013 VTA ITX 79,84                                  PITXAM 7984N13100     20130719                     79,84   
ES0A00733196                                             MEFF/OPC 07 2013 VTA ITX 81,83                                  PITXAM 8183N13100     20130719                     81,83   
ES0A00732545                                             MEFF/OPC 07 2013 VTA ITX 85,83                                  PITXAM 8583N13100     20130719                     85,83   
ES0A00727065                                             MEFF/OPC 07 2013 VTA ITX 87,82                                  PITXAM 8782N13100     20130719                     87,82   
ES0A00725440                                             MEFF/OPC 07 2013 VTA ITX 89,82                                  PITXAM 8982N13100     20130719                     89,82   
ES0A00724849                                             MEFF/OPC 07 2013 VTA ITX 91,81                                  PITXAM 9181N13100     20130719                     91,81   
ES0A00724054                                             MEFF/OPC 07 2013 VTA ITX 93,81                                  PITXAM 9381N13100     20130719                     93,81   
ES0A00724468                                             MEFF/OPC 07 2013 VTA ITX 95,81                                  PITXAM 9581N13100     20130719                     95,81   
ES0A00727933                                             MEFF/OPC 07 2013 VTA ITX 97,80                                  PITXAM 9780N13100     20130719                     97,80   
ES0A00727941                                             MEFF/OPC 07 2013 VTA ITX 99,80                                  PITXAM 9980N13100     20130719                     99,80   
ES0A00724856                                             MEFF/OPC 07 2013 VTA ITX 99,80                                  PITXEU 9980N13100     20130719                     99,80   
ES0A00731653                                             MEFF/OPC 07 2013 VTA ITX 104,79                                 PITXAM10479N13100     20130719                    104,79   
ES0A00735886                                             MEFF/OPC 08 2013 VTA ITX 77,84                                  PITXAM 7784Q13100     20130816                     77,84   
ES0A00733188                                             MEFF/OPC 08 2013 VTA ITX 79,84                                  PITXAM 7984Q13100     20130816                     79,84   
ES0A00732958                                             MEFF/OPC 08 2013 VTA ITX 81,83                                  PITXAM 8183Q13100     20130816                     81,83   
ES0A00734491                                             MEFF/OPC 08 2013 VTA ITX 83,83                                  PITXAM 8383Q13100     20130816                     83,83   
ES0A00732966                                             MEFF/OPC 08 2013 VTA ITX 87,82                                  PITXAM 8782Q13100     20130816                     87,82   
ES0A00730523                                             MEFF/OPC 08 2013 VTA ITX 89,82                                  PITXAM 8982Q13100     20130816                     89,82   
ES0A00729632                                             MEFF/OPC 08 2013 VTA ITX 91,81                                  PITXAM 9181Q13100     20130816                     91,81   
ES0A00729046                                             MEFF/OPC 08 2013 VTA ITX 91,81                                  PITXEU 9181Q13100     20130816                     91,81   
ES0A00728253                                             MEFF/OPC 08 2013 VTA ITX 93,81                                  PITXAM 9381Q13100     20130816                     93,81   
ES0A00730267                                             MEFF/OPC 08 2013 VTA ITX 95,81                                  PITXAM 9581Q13100     20130816                     95,81   
ES0A00732347                                             MEFF/OPC 08 2013 VTA ITX 97,80                                  PITXAM 9780Q13100     20130816                     97,80   
ES0A00731042                                             MEFF/OPC 08 2013 VTA ITX 99,80                                  PITXAM 9980Q13100     20130816                     99,80   
ES0A00732941                                             MEFF/OPC 09 2013 VTA ITX 79,84                                  PITXAM 7984U13100     20130920                     79,84   
ES0A00726364                                             MEFF/OPC 09 2013 VTA ITX 81,83                                  PITXAM 8183U13100     20130920                     81,83   
ES0A00734509                                             MEFF/OPC 09 2013 VTA ITX 83,83                                  PITXAM 8383U13100     20130920                     83,83   
ES0A00727370                                             MEFF/OPC 09 2013 VTA ITX 85,83                                  PITXAM 8583U13100     20130920                     85,83   
ES0A00722512                                             MEFF/OPC 09 2013 VTA ITX 89,82                                  PITXAM 8982U13100     20130920                     89,82   
ES0A00717769                                             MEFF/OPC 09 2013 VTA ITX 91,81                                  PITXAM 9181U13100     20130920                     91,81   
ES0A00728634                                             MEFF/OPC 09 2013 VTA ITX 93,81                                  PITXAM 9381U13100     20130920                     93,81   
ES0A00694158                                             MEFF/OPC 09 2013 VTA ITX 95,81                                  PITXAM 9581U13100     20130920                     95,81   
ES0A00692509                                             MEFF/OPC 09 2013 VTA ITX 97,80                                  PITXAM 9780U13100     20130920                     97,80   
ES0A00724260                                             MEFF/OPC 09 2013 VTA ITX 99,80                                  PITXAM 9980U13100     20130920                     99,80   
ES0A00725275                                             MEFF/OPC 09 2013 VTA ITX 99,80                                  PITXEU 9980U13100     20130920                     99,80   
ES0A00648196                                             MEFF/OPC 12 2013 VTA ITX 69,86                                  PITXAM 6986Z13100     20131220                     69,86   
ES0A00707976                                             MEFF/OPC 12 2013 VTA ITX 75,85                                  PITXAM 7585Z13100     20131220                     75,85   
ES0A00687814                                             MEFF/OPC 12 2013 VTA ITX 77,84                                  PITXAM 7784Z13100     20131220                     77,84   
ES0A00679480                                             MEFF/OPC 12 2013 VTA ITX 81,83                                  PITXAM 8183Z13100     20131220                     81,83   
ES0A00679498                                             MEFF/OPC 12 2013 VTA ITX 83,83                                  PITXAM 8383Z13100     20131220                     83,83   
ES0A00679506                                             MEFF/OPC 12 2013 VTA ITX 85,83                                  PITXAM 8583Z13100     20131220                     85,83   
ES0A00729236                                             MEFF/OPC 12 2013 VTA ITX 85,83                                  PITXEU 8583Z13100     20131220                     85,83   
ES0A00679514                                             MEFF/OPC 12 2013 VTA ITX 87,82                                  PITXAM 8782Z13100     20131220                     87,82   
ES0A00679522                                             MEFF/OPC 12 2013 VTA ITX 89,82                                  PITXAM 8982Z13100     20131220                     89,82   
ES0A00679548                                             MEFF/OPC 12 2013 VTA ITX 91,81                                  PITXAM 9181Z13100     20131220                     91,81   
ES0A00679563                                             MEFF/OPC 12 2013 VTA ITX 93,81                                  PITXAM 9381Z13100     20131220                     93,81   
ES0A00679571                                             MEFF/OPC 12 2013 VTA ITX 95,81                                  PITXAM 9581Z13100     20131220                     95,81   
ES0A00721407                                             MEFF/OPC 12 2013 VTA ITX 95,81                                  PITXEU 9581Z13100     20131220                     95,81   
ES0A00704395                                             MEFF/OPC 12 2013 VTA ITX 97,80                                  PITXAM 9780Z13100     20131220                     97,80   
ES0A00700401                                             MEFF/OPC 12 2013 VTA ITX 99,80                                  PITXAM 9980Z13100     20131220                     99,80   
ES0A00704114                                             MEFF/OPC 12 2013 VTA ITX 104,79                                 PITXAM10479Z13100     20131220                    104,79   
ES0A00734905                                             MEFF/OPC 03 2014 VTA ITX 81,83                                  PITXAM 8183H14100     20140321                     81,83   
ES0A00730093                                             MEFF/OPC 03 2014 VTA ITX 89,82                                  PITXAM 8982H14100     20140321                     89,82   
ES0A00724047                                             MEFF/OPC 03 2014 VTA ITX 91,81                                  PITXAM 9181H14100     20140321                     91,81   
ES0A00717470                                             MEFF/OPC 03 2014 VTA ITX 93,81                                  PITXAM 9381H14100     20140321                     93,81   
ES0A00727057                                             MEFF/OPC 03 2014 VTA ITX 95,81                                  PITXAM 9581H14100     20140321                     95,81   
ES0A00711309                                             MEFF/OPC 03 2014 VTA ITX 99,80                                  PITXAM 9980H14100     20140321                     99,80   
ES0A00724831                                             MEFF/OPC 06 2014 VTA ITX 91,81                                  PITXAM 9181M14100     20140620                     91,81   
ES0A00718668                                             MEFF/OPC 06 2014 VTA ITX 93,81                                  PITXAM 9381M14100     20140620                     93,81   
ES0A00711036                                             MEFF/OPC 06 2014 VTA ITX 104,79                                 PITXAM10479M14100     20140620                    104,79   
ES0A00732677                                             MEFF/OPC 09 2014 VTA ITX 87,82                                  PITXAM 8782U14100     20140919                     87,82   
ES0A00729038                                             MEFF/OPC 12 2014 VTA ITX 89,82                                  PITXAM 8982Z14100     20141219                     89,82   
ES0A00732420                                             MEFF/OPC 07 2013 CPRA IDR 11,00                                 CIDRAM 1100N13        20130719                     11,00   
ES0A00667840                                             MEFF/OPC 09 2013 CPRA IDR 7,00                                  CIDRAM  700U13        20130920                      7,00   
ES0A00734707                                             MEFF/OPC 09 2013 CPRA IDR 11,00                                 CIDRAM 1100U13        20130920                     11,00   
ES0A00698613                                             MEFF/OPC 09 2013 CPRA IDR 11,50                                 CIDRAM 1150U13        20130920                     11,50   
ES0A00727040                                             MEFF/OPC 09 2013 CPRA IDR 12,00                                 CIDRAM 1200U13        20130920                     12,00   
ES0A00685800                                             MEFF/OPC 12 2013 CPRA IDR 9,00                                  CIDRAM  900Z13        20131220                      9,00   
ES0A00708529                                             MEFF/OPC 12 2013 CPRA IDR 9,75                                  CIDRAM  975Z13        20131220                      9,75   
ES0A00709055                                             MEFF/OPC 12 2013 CPRA IDR 10,00                                 CIDRAM 1000Z13        20131220                     10,00   
ES0A00698084                                             MEFF/OPC 12 2013 CPRA IDR 10,50                                 CIDRAM 1050Z13        20131220                     10,50   
ES0A00724021                                             MEFF/OPC 12 2013 CPRA IDR 11,00                                 CIDRAM 1100Z13        20131220                     11,00   
ES0A00724039                                             MEFF/OPC 12 2013 CPRA IDR 11,50                                 CIDRAM 1150Z13        20131220                     11,50   
ES0A00696179                                             MEFF/OPC 03 2014 CPRA IDR 11,00                                 CIDRAM 1100H14        20140321                     11,00   
ES0A00700963                                             MEFF/OPC 03 2014 CPRA IDR 11,50                                 CIDRAM 1150H14        20140321                     11,50   
ES0A00702407                                             MEFF/OPC 03 2014 CPRA IDR 12,50                                 CIDRAM 1250H14        20140321                     12,50   
ES0A00720193                                             MEFF/OPC 06 2014 CPRA IDR 11,00                                 CIDRAM 1100M14        20140620                     11,00   
ES0A00721852                                             MEFF/OPC 06 2014 CPRA IDR 11,50                                 CIDRAM 1150M14        20140620                     11,50   
ES0A00730952                                             MEFF/OPC 06 2014 CPRA IDR 12,00                                 CIDRAM 1200M14        20140620                     12,00   
ES0A00729624                                             MEFF/OPC 07 2013 VTA IDR 9,50                                   PIDRAM  950N13        20130719                      9,50   
ES0A00724252                                             MEFF/OPC 07 2013 VTA IDR 10,00                                  PIDRAM 1000N13        20130719                     10,00   
ES0A00722926                                             MEFF/OPC 09 2013 VTA IDR 8,75                                   PIDRAM  875U13        20130920                      8,75   
ES0A00722223                                             MEFF/OPC 09 2013 VTA IDR 9,50                                   PIDRAM  950U13        20130920                      9,50   
ES0A00684100                                             MEFF/OPC 12 2013 VTA IDR 6,75                                   PIDRAM  675Z13        20131220                      6,75   
ES0A00686691                                             MEFF/OPC 12 2013 VTA IDR 7,75                                   PIDRAM  775Z13        20131220                      7,75   
ES0A00692178                                             MEFF/OPC 12 2013 VTA IDR 8,00                                   PIDRAM  800Z13        20131220                      8,00   
ES0A00709725                                             MEFF/OPC 12 2013 VTA IDR 8,25                                   PIDRAM  825Z13        20131220                      8,25   
ES0A00706119                                             MEFF/OPC 12 2013 VTA IDR 9,00                                   PIDRAM  900Z13        20131220                      9,00   
ES0A00698068                                             MEFF/OPC 12 2013 VTA IDR 9,25                                   PIDRAM  925Z13        20131220                      9,25   
ES0A00701946                                             MEFF/OPC 12 2013 VTA IDR 9,50                                   PIDRAM  950Z13        20131220                      9,50   
ES0A00696815                                             MEFF/OPC 03 2014 VTA IDR 8,50                                   PIDRAM  850H14        20140321                      8,50   
ES0A00696823                                             MEFF/OPC 03 2014 VTA IDR 9,00                                   PIDRAM  900H14        20140321                      9,00   
ES0A00698076                                             MEFF/OPC 03 2014 VTA IDR 9,25                                   PIDRAM  925H14        20140321                      9,25   
ES0A00701938                                             MEFF/OPC 03 2014 VTA IDR 9,50                                   PIDRAM  950H14        20140321                      9,50   
ES0A00717751                                             MEFF/OPC 06 2014 VTA IDR 8,75                                   PIDRAM  875M14        20140620                      8,75   
ES0A00725267                                             MEFF/OPC 06 2014 VTA IDR 9,50                                   PIDRAM  950M14        20140620                      9,50   
ES0A00731422                                             MEFF/OPC 07 2013 CPRA JAZ 6,00                                  CJAZAM  600N13        20130719                      6,00   
ES0A00732438                                             MEFF/OPC 08 2013 CPRA JAZ 6,25                                  CJAZAM  625Q13        20130816                      6,25   
ES0A00732446                                             MEFF/OPC 09 2013 CPRA JAZ 6,50                                  CJAZAM  650U13        20130920                      6,50   
ES0A00732628                                             MEFF/OPC 06 2014 CPRA JAZ 6,50                                  CJAZAM  650M14        20140620                      6,50   
ES0A00732685                                             MEFF/OPC 06 2014 VTA JAZ 6,00                                   PJAZAM  600M14        20140620                      6,00   
ES0A00726620                                             MEFF/OPC 07 2013 CPRA MAP 2,80                                  CMAPAM  280N13        20130719                      2,80   
ES0A00725978                                             MEFF/OPC 07 2013 CPRA MAP 2,90                                  CMAPAM  290N13        20130719                      2,90   
ES0A00726380                                             MEFF/OPC 07 2013 CPRA MAP 3,00                                  CMAPAM  300N13        20130719                      3,00   
ES0A00692400                                             MEFF/OPC 09 2013 CPRA MAP 2,30                                  CMAPAM  230U13        20130920                      2,30   
ES0A00697953                                             MEFF/OPC 09 2013 CPRA MAP 2,50                                  CMAPAM  250U13        20130920                      2,50   
ES0A00707331                                             MEFF/OPC 12 2013 CPRA MAP 2,50                                  CMAPAM  250Z13        20131220                      2,50   
ES0A00714477                                             MEFF/OPC 12 2013 CPRA MAP 2,60                                  CMAPAM  260Z13        20131220                      2,60   
ES0A00701573                                             MEFF/OPC 12 2013 CPRA MAP 2,70                                  CMAPAM  270Z13        20131220                      2,70   
ES0A00716944                                             MEFF/OPC 12 2013 CPRA MAP 2,80                                  CMAPAM  280Z13        20131220                      2,80   
ES0A00725051                                             MEFF/OPC 12 2013 CPRA MAP 3,00                                  CMAPAM  300Z13        20131220                      3,00   
ES0A00709758                                             MEFF/OPC 03 2014 CPRA MAP 2,40                                  CMAPAM  240H14        20140321                      2,40   
ES0A00697300                                             MEFF/OPC 09 2013 VTA MAP 2,20                                   PMAPAM  220U13        20130920                      2,20   
ES0A00721415                                             MEFF/OPC 09 2013 VTA MAP 2,30                                   PMAPAM  230U13        20130920                      2,30   
ES0A00684936                                             MEFF/OPC 12 2013 VTA MAP 2,00                                   PMAPAM  200Z13        20131220                      2,00   
ES0A00703538                                             MEFF/OPC 12 2013 VTA MAP 2,10                                   PMAPAM  210Z13        20131220                      2,10   
ES0A00712018                                             MEFF/OPC 12 2013 VTA MAP 2,20                                   PMAPAM  220Z13        20131220                      2,20   
ES0A00716936                                             MEFF/OPC 12 2013 VTA MAP 2,30                                   PMAPAM  230Z13        20131220                      2,30   
ES0A00683904                                             MEFF/OPC 12 2013 VTA MAP 2,40                                   PMAPAM  240Z13        20131220                      2,40   
ES0A00730127                                             MEFF/OPC 12 2013 VTA MAP 2,50                                   PMAPAM  250Z13        20131220                      2,50   
ES0A00706127                                             MEFF/OPC 03 2014 VTA MAP 2,00                                   PMAPAM  200H14        20140321                      2,00   
ES0A00709394                                             MEFF/OPC 12 2013 CPRA NHH 3,00                                  CNHHAM  300Z13        20131220                      3,00   
ES0A00720748                                             MEFF/OPC 03 2014 CPRA NHH 3,00                                  CNHHAM  300H14        20140321                      3,00   
ES0A00732354                                             MEFF/OPC 09 2013 VTA NHH 2,20                                   PNHHAM  220U13        20130920                      2,20   
ES0A00730135                                             MEFF/OPC 12 2013 VTA NHH 2,40                                   PNHHAM  240Z13        20131220                      2,40   
ES0A00734236                                             MEFF/OPC 08 2013 CPRA OHL 26,00                                 COHLAM 2600Q13        20130816                     26,00   
ES0A00709402                                             MEFF/OPC 12 2013 CPRA OHL 22,00                                 COHLAM 2200Z13        20131220                     22,00   
ES0A00733352                                             MEFF/OPC 12 2013 CPRA OHL 27,00                                 COHLAM 2700Z13        20131220                     27,00   
ES0A00730598                                             MEFF/OPC 12 2013 CPRA OHL 30,00                                 COHLAM 3000Z13        20131220                     30,00   
ES0A00706135                                             MEFF/OPC 03 2014 CPRA OHL 26,00                                 COHLAM 2600H14        20140321                     26,00   
ES0A00710467                                             MEFF/OPC 03 2014 CPRA OHL 27,00                                 COHLAM 2700H14        20140321                     27,00   
ES0A00716324                                             MEFF/OPC 03 2014 CPRA OHL 28,00                                 COHLAM 2800H14        20140321                     28,00   
ES0A00729434                                             MEFF/OPC 08 2013 VTA OHL 26,00                                  POHLAM 2600Q13        20130816                     26,00   
ES0A00701599                                             MEFF/OPC 09 2013 VTA OHL 19,00                                  POHLAM 1900U13        20130920                     19,00   
ES0A00722538                                             MEFF/OPC 09 2013 VTA OHL 22,00                                  POHLAM 2200U13        20130920                     22,00   
ES0A00734517                                             MEFF/OPC 09 2013 VTA OHL 24,00                                  POHLAM 2400U13        20130920                     24,00   
ES0A00731315                                             MEFF/OPC 09 2013 VTA OHL 25,00                                  POHLAM 2500U13        20130920                     25,00   
ES0A00735209                                             MEFF/OPC 09 2013 VTA OHL 27,00                                  POHLAM 2700U13        20130920                     27,00   
ES0A00694638                                             MEFF/OPC 12 2013 VTA OHL 17,50                                  POHLAM 1750Z13        20131220                     17,50   
ES0A00694372                                             MEFF/OPC 12 2013 VTA OHL 18,00                                  POHLAM 1800Z13        20131220                     18,00   
ES0A00732693                                             MEFF/OPC 12 2013 VTA OHL 23,00                                  POHLAM 2300Z13        20131220                     23,00   
ES0A00733600                                             MEFF/OPC 12 2013 VTA OHL 24,00                                  POHLAM 2400Z13        20131220                     24,00   
ES0A00729244                                             MEFF/OPC 12 2013 VTA OHL 28,00                                  POHLAM 2800Z13        20131220                     28,00   
ES0A00704130                                             MEFF/OPC 03 2014 VTA OHL 17,00                                  POHLAM 1700H14        20140321                     17,00   
ES0A00703553                                             MEFF/OPC 03 2014 VTA OHL 19,00                                  POHLAM 1900H14        20140321                     19,00   
ES0A00711044                                             MEFF/OPC 03 2014 VTA OHL 21,00                                  POHLAM 2100H14        20140321                     21,00   
ES0A00718205                                             MEFF/OPC 06 2014 VTA OHL 22,00                                  POHLAM 2200M14        20140620                     22,00   
ES0A00732263                                             MEFF/OPC 07 2013 CPRA REE 43,00                                 CREEAM 4300N13        20130719                     43,00   
ES0A00734244                                             MEFF/OPC 08 2013 CPRA REE 42,00                                 CREEAM 4200Q13        20130816                     42,00   
ES0A00714790                                             MEFF/OPC 09 2013 CPRA REE 43,00                                 CREEAM 4300U13        20130920                     43,00   
ES0A00707539                                             MEFF/OPC 09 2013 CPRA REE 44,00                                 CREEAM 4400U13        20130920                     44,00   
ES0A00721431                                             MEFF/OPC 12 2013 CPRA REE 41,00                                 CREEAM 4100Z13        20131220                     41,00   
ES0A00722017                                             MEFF/OPC 12 2013 CPRA REE 42,00                                 CREEAM 4200Z13        20131220                     42,00   
ES0A00725093                                             MEFF/OPC 12 2013 CPRA REE 43,00                                 CREEAM 4300Z13        20131220                     43,00   
ES0A00721878                                             MEFF/OPC 03 2014 CPRA REE 40,00                                 CREEAM 4000H14        20140321                     40,00   
ES0A00721894                                             MEFF/OPC 03 2014 CPRA REE 41,00                                 CREEAM 4100H14        20140321                     41,00   
ES0A00730606                                             MEFF/OPC 03 2014 CPRA REE 42,00                                 CREEAM 4200H14        20140321                     42,00   
ES0A00730622                                             MEFF/OPC 03 2014 CPRA REE 43,00                                 CREEAM 4300H14        20140321                     43,00   
ES0A00730655                                             MEFF/OPC 03 2014 CPRA REE 44,00                                 CREEAM 4400H14        20140321                     44,00   
ES0A00704171                                             MEFF/OPC 03 2014 CPRA REE 45,00                                 CREEAM 4500H14        20140321                     45,00   
ES0A00721886                                             MEFF/OPC 06 2014 CPRA REE 40,00                                 CREEAM 4000M14        20140620                     40,00   
ES0A00721902                                             MEFF/OPC 06 2014 CPRA REE 41,00                                 CREEAM 4100M14        20140620                     41,00   
ES0A00716332                                             MEFF/OPC 06 2014 CPRA REE 42,00                                 CREEAM 4200M14        20140620                     42,00   
ES0A00730630                                             MEFF/OPC 06 2014 CPRA REE 43,00                                 CREEAM 4300M14        20140620                     43,00   
ES0A00730663                                             MEFF/OPC 06 2014 CPRA REE 44,00                                 CREEAM 4400M14        20140620                     44,00   
ES0A00730689                                             MEFF/OPC 06 2014 CPRA REE 45,00                                 CREEAM 4500M14        20140620                     45,00   
ES0A00731166                                             MEFF/OPC 06 2014 CPRA REE 46,00                                 CREEAM 4600M14        20140620                     46,00   
ES0A00730614                                             MEFF/OPC 09 2014 CPRA REE 42,00                                 CREEAM 4200U14        20140919                     42,00   
ES0A00730648                                             MEFF/OPC 09 2014 CPRA REE 43,00                                 CREEAM 4300U14        20140919                     43,00   
ES0A00730671                                             MEFF/OPC 09 2014 CPRA REE 44,00                                 CREEAM 4400U14        20140919                     44,00   
ES0A00730697                                             MEFF/OPC 09 2014 CPRA REE 45,00                                 CREEAM 4500U14        20140919                     45,00   
ES0A00724278                                             MEFF/OPC 07 2013 VTA REE 36,00                                  PREEAM 3600N13        20130719                     36,00   
ES0A00729640                                             MEFF/OPC 07 2013 VTA REE 37,00                                  PREEAM 3700N13        20130719                     37,00   
ES0A00729657                                             MEFF/OPC 07 2013 VTA REE 38,00                                  PREEAM 3800N13        20130719                     38,00   
ES0A00733949                                             MEFF/OPC 07 2013 VTA REE 39,00                                  PREEAM 3900N13        20130719                     39,00   
ES0A00731679                                             MEFF/OPC 07 2013 VTA REE 40,00                                  PREEAM 4000N13        20130719                     40,00   
ES0A00733956                                             MEFF/OPC 07 2013 VTA REE 41,00                                  PREEAM 4100N13        20130719                     41,00   
ES0A00731067                                             MEFF/OPC 08 2013 VTA REE 38,00                                  PREEAM 3800Q13        20130816                     38,00   
ES0A00668020                                             MEFF/OPC 09 2013 VTA REE 30,00                                  PREEAM 3000U13        20130920                     30,00   
ES0A00667659                                             MEFF/OPC 09 2013 VTA REE 31,00                                  PREEAM 3100U13        20130920                     31,00   
ES0A00665463                                             MEFF/OPC 09 2013 VTA REE 32,00                                  PREEAM 3200U13        20130920                     32,00   
ES0A00691089                                             MEFF/OPC 09 2013 VTA REE 34,00                                  PREEAM 3400U13        20130920                     34,00   
ES0A00720755                                             MEFF/OPC 09 2013 VTA REE 35,00                                  PREEAM 3500U13        20130920                     35,00   
ES0A00718692                                             MEFF/OPC 09 2013 VTA REE 37,00                                  PREEAM 3700U13        20130920                     37,00   
ES0A00709774                                             MEFF/OPC 09 2013 VTA REE 38,00                                  PREEAM 3800U13        20130920                     38,00   
ES0A00683482                                             MEFF/OPC 12 2013 VTA REE 25,00                                  PREEAM 2500Z13        20131220                     25,00   
ES0A00697979                                             MEFF/OPC 12 2013 VTA REE 34,00                                  PREEAM 3400Z13        20131220                     34,00   
ES0A00688135                                             MEFF/OPC 12 2013 VTA REE 35,00                                  PREEAM 3500Z13        20131220                     35,00   
ES0A00685123                                             MEFF/OPC 12 2013 VTA REE 36,00                                  PREEAM 3600Z13        20131220                     36,00   
ES0A00706622                                             MEFF/OPC 12 2013 VTA REE 37,00                                  PREEAM 3700Z13        20131220                     37,00   
ES0A00715656                                             MEFF/OPC 12 2013 VTA REE 38,00                                  PREEAM 3800Z13        20131220                     38,00   
ES0A00709071                                             MEFF/OPC 03 2014 VTA REE 35,00                                  PREEAM 3500H14        20140321                     35,00   
ES0A00728675                                             MEFF/OPC 03 2014 VTA REE 36,00                                  PREEAM 3600H14        20140321                     36,00   
ES0A00699173                                             MEFF/OPC 03 2014 VTA REE 37,00                                  PREEAM 3700H14        20140321                     37,00   
ES0A00704155                                             MEFF/OPC 03 2014 VTA REE 39,00                                  PREEAM 3900H14        20140321                     39,00   
ES0A00730846                                             MEFF/OPC 03 2014 VTA REE 40,00                                  PREEAM 4000H14        20140321                     40,00   
ES0A00730879                                             MEFF/OPC 03 2014 VTA REE 41,00                                  PREEAM 4100H14        20140321                     41,00   
ES0A00730895                                             MEFF/OPC 03 2014 VTA REE 42,00                                  PREEAM 4200H14        20140321                     42,00   
ES0A00725457                                             MEFF/OPC 06 2014 VTA REE 37,00                                  PREEAM 3700M14        20140620                     37,00   
ES0A00730804                                             MEFF/OPC 06 2014 VTA REE 38,00                                  PREEAM 3800M14        20140620                     38,00   
ES0A00730820                                             MEFF/OPC 06 2014 VTA REE 39,00                                  PREEAM 3900M14        20140620                     39,00   
ES0A00730853                                             MEFF/OPC 06 2014 VTA REE 40,00                                  PREEAM 4000M14        20140620                     40,00   
ES0A00730887                                             MEFF/OPC 06 2014 VTA REE 41,00                                  PREEAM 4100M14        20140620                     41,00   
ES0A00730903                                             MEFF/OPC 06 2014 VTA REE 42,00                                  PREEAM 4200M14        20140620                     42,00   
ES0A00730796                                             MEFF/OPC 09 2014 VTA REE 37,00                                  PREEAM 3700U14        20140919                     37,00   
ES0A00730812                                             MEFF/OPC 09 2014 VTA REE 38,00                                  PREEAM 3800U14        20140919                     38,00   
ES0A00730838                                             MEFF/OPC 09 2014 VTA REE 39,00                                  PREEAM 3900U14        20140919                     39,00   
ES0A00730861                                             MEFF/OPC 09 2014 VTA REE 40,00                                  PREEAM 4000U14        20140919                     40,00   
ES0A00734723                                             MEFF/OPC 07 2013 CPRA REP 16,00                                 CREPAM 1600N13        20130719                     16,00   
ES0A00734731                                             MEFF/OPC 07 2013 CPRA REP 16,50                                 CREPEU 1650N13        20130719                     16,50   
ES0A00733782                                             MEFF/OPC 07 2013 CPRA REP 16,50                                 CREPAM 1650N13        20130719                     16,50   
ES0A00723767                                             MEFF/OPC 07 2013 CPRA REP 17,00                                 CREPAM 1700N13        20130719                     17,00   
ES0A00735050                                             MEFF/OPC 07 2013 CPRA REP 17,00                                 CREPEU 1700N13        20130719                     17,00   
ES0A00731174                                             MEFF/OPC 07 2013 CPRA REP 17,50                                 CREPAM 1750N13        20130719                     17,50   
ES0A00723387                                             MEFF/OPC 07 2013 CPRA REP 18,00                                 CREPAM 1800N13        20130719                     18,00   
ES0A00728683                                             MEFF/OPC 07 2013 CPRA REP 18,50                                 CREPEU 1850N13        20130719                     18,50   
ES0A00723395                                             MEFF/OPC 07 2013 CPRA REP 18,50                                 CREPAM 1850N13        20130719                     18,50   
ES0A00723403                                             MEFF/OPC 07 2013 CPRA REP 19,00                                 CREPAM 1900N13        20130719                     19,00   
ES0A00723411                                             MEFF/OPC 07 2013 CPRA REP 19,50                                 CREPAM 1950N13        20130719                     19,50   
ES0A00723775                                             MEFF/OPC 07 2013 CPRA REP 20,00                                 CREPAM 2000N13        20130719                     20,00   
ES0A00733360                                             MEFF/OPC 08 2013 CPRA REP 16,00                                 CREPAM 1600Q13        20130816                     16,00   
ES0A00734251                                             MEFF/OPC 08 2013 CPRA REP 16,50                                 CREPAM 1650Q13        20130816                     16,50   
ES0A00733790                                             MEFF/OPC 08 2013 CPRA REP 17,00                                 CREPAM 1700Q13        20130816                     17,00   
ES0A00732826                                             MEFF/OPC 08 2013 CPRA REP 17,50                                 CREPAM 1750Q13        20130816                     17,50   
ES0A00734269                                             MEFF/OPC 08 2013 CPRA REP 18,00                                 CREPAM 1800Q13        20130816                     18,00   
ES0A00730275                                             MEFF/OPC 08 2013 CPRA REP 18,50                                 CREPAM 1850Q13        20130816                     18,50   
ES0A00728691                                             MEFF/OPC 08 2013 CPRA REP 19,00                                 CREPAM 1900Q13        20130816                     19,00   
ES0A00728709                                             MEFF/OPC 08 2013 CPRA REP 19,50                                 CREPAM 1950Q13        20130816                     19,50   
ES0A00730705                                             MEFF/OPC 08 2013 CPRA REP 20,00                                 CREPAM 2000Q13        20130816                     20,00   
ES0A00730713                                             MEFF/OPC 08 2013 CPRA REP 21,00                                 CREPAM 2100Q13        20130816                     21,00   
ES0A00665695                                             MEFF/OPC 09 2013 CPRA REP 12,00                                 CREPAM 1200U13        20130920                     12,00   
ES0A00672147                                             MEFF/OPC 09 2013 CPRA REP 13,00                                 CREPAM 1300U13        20130920                     13,00   
ES0A00663773                                             MEFF/OPC 09 2013 CPRA REP 13,50                                 CREPAM 1350U13        20130920                     13,50   
ES0A00672121                                             MEFF/OPC 09 2013 CPRA REP 14,00                                 CREPAM 1400U13        20130920                     14,00   
ES0A00659342                                             MEFF/OPC 09 2013 CPRA REP 14,50                                 CREPAM 1450U13        20130920                     14,50   
ES0A00672113                                             MEFF/OPC 09 2013 CPRA REP 15,00                                 CREPAM 1500U13        20130920                     15,00   
ES0A00712547                                             MEFF/OPC 09 2013 CPRA REP 15,50                                 CREPEU 1550U13        20130920                     15,50   
ES0A00672154                                             MEFF/OPC 09 2013 CPRA REP 15,50                                 CREPAM 1550U13        20130920                     15,50   
ES0A00668574                                             MEFF/OPC 09 2013 CPRA REP 16,00                                 CREPAM 1600U13        20130920                     16,00   
ES0A00695981                                             MEFF/OPC 09 2013 CPRA REP 16,00                                 CREPEU 1600U13        20130920                     16,00   
ES0A00657320                                             MEFF/OPC 09 2013 CPRA REP 16,50                                 CREPAM 1650U13        20130920                     16,50   
ES0A00734749                                             MEFF/OPC 09 2013 CPRA REP 16,50                                 CREPEU 1650U13        20130920                     16,50   
ES0A00715185                                             MEFF/OPC 09 2013 CPRA REP 17,00                                 CREPEU 1700U13        20130920                     17,00   
ES0A00676221                                             MEFF/OPC 09 2013 CPRA REP 17,00                                 CREPAM 1700U13        20130920                     17,00   
ES0A00674606                                             MEFF/OPC 09 2013 CPRA REP 17,50                                 CREPAM 1750U13        20130920                     17,50   
ES0A00651901                                             MEFF/OPC 09 2013 CPRA REP 18,00                                 CREPAM 1800U13        20130920                     18,00   
ES0A00674135                                             MEFF/OPC 09 2013 CPRA REP 18,50                                 CREPAM 1850U13        20130920                     18,50   
ES0A00735449                                             MEFF/OPC 09 2013 CPRA REP 18,50                                 CREPEU 1850U13        20130920                     18,50   
ES0A00676254                                             MEFF/OPC 09 2013 CPRA REP 19,00                                 CREPAM 1900U13        20130920                     19,00   
ES0A00705145                                             MEFF/OPC 09 2013 CPRA REP 19,50                                 CREPAM 1950U13        20130920                     19,50   
ES0A00681585                                             MEFF/OPC 09 2013 CPRA REP 20,00                                 CREPAM 2000U13        20130920                     20,00   
ES0A00721456                                             MEFF/OPC 09 2013 CPRA REP 21,00                                 CREPAM 2100U13        20130920                     21,00   
ES0A00730721                                             MEFF/OPC 09 2013 CPRA REP 22,00                                 CREPAM 2200U13        20130920                     22,00   
ES0A00649343                                             MEFF/OPC 12 2013 CPRA REP 8,00                                  CREPAM  800Z13        20131220                      8,00   
ES0A00665703                                             MEFF/OPC 12 2013 CPRA REP 12,00                                 CREPAM 1200Z13        20131220                     12,00   
ES0A00661959                                             MEFF/OPC 12 2013 CPRA REP 13,00                                 CREPAM 1300Z13        20131220                     13,00   
ES0A00666818                                             MEFF/OPC 12 2013 CPRA REP 13,50                                 CREPAM 1350Z13        20131220                     13,50   
ES0A00672139                                             MEFF/OPC 12 2013 CPRA REP 14,00                                 CREPAM 1400Z13        20131220                     14,00   
ES0A00668269                                             MEFF/OPC 12 2013 CPRA REP 14,50                                 CREPAM 1450Z13        20131220                     14,50   
ES0A00735415                                             MEFF/OPC 12 2013 CPRA REP 15,00                                 CREPEU 1500Z13        20131220                     15,00   
ES0A00667709                                             MEFF/OPC 12 2013 CPRA REP 15,00                                 CREPAM 1500Z13        20131220                     15,00   
ES0A00672162                                             MEFF/OPC 12 2013 CPRA REP 15,50                                 CREPAM 1550Z13        20131220                     15,50   
ES0A00735423                                             MEFF/OPC 12 2013 CPRA REP 15,50                                 CREPEU 1550Z13        20131220                     15,50   
ES0A00652867                                             MEFF/OPC 12 2013 CPRA REP 16,00                                 CREPAM 1600Z13        20131220                     16,00   
ES0A00674580                                             MEFF/OPC 12 2013 CPRA REP 16,50                                 CREPAM 1650Z13        20131220                     16,50   
ES0A00674614                                             MEFF/OPC 12 2013 CPRA REP 17,00                                 CREPAM 1700Z13        20131220                     17,00   
ES0A00735431                                             MEFF/OPC 12 2013 CPRA REP 17,00                                 CREPEU 1700Z13        20131220                     17,00   
ES0A00471698                                             MEFF/OPC 12 2013 CPRA REP 17,50                                 CREPAM 1750Z13        20131220                     17,50   
ES0A00674622                                             MEFF/OPC 12 2013 CPRA REP 18,00                                 CREPAM 1800Z13        20131220                     18,00   
ES0A00676239                                             MEFF/OPC 12 2013 CPRA REP 18,50                                 CREPAM 1850Z13        20131220                     18,50   
ES0A00640920                                             MEFF/OPC 12 2013 CPRA REP 19,00                                 CREPAM 1900Z13        20131220                     19,00   
ES0A00692442                                             MEFF/OPC 12 2013 CPRA REP 19,50                                 CREPAM 1950Z13        20131220                     19,50   
ES0A00684795                                             MEFF/OPC 12 2013 CPRA REP 20,00                                 CREPAM 2000Z13        20131220                     20,00   
ES0A00641464                                             MEFF/OPC 12 2013 CPRA REP 21,00                                 CREPAM 2100Z13        20131220                     21,00   
ES0A00727982                                             MEFF/OPC 12 2013 CPRA REP 22,00                                 CREPAM 2200Z13        20131220                     22,00   
ES0A00649244                                             MEFF/OPC 03 2014 CPRA REP 15,00                                 CREPAM 1500H14        20140321                     15,00   
ES0A00701060                                             MEFF/OPC 03 2014 CPRA REP 15,50                                 CREPAM 1550H14        20140321                     15,50   
ES0A00714048                                             MEFF/OPC 03 2014 CPRA REP 16,00                                 CREPAM 1600H14        20140321                     16,00   
ES0A00733378                                             MEFF/OPC 03 2014 CPRA REP 16,50                                 CREPAM 1650H14        20140321                     16,50   
ES0A00694190                                             MEFF/OPC 03 2014 CPRA REP 17,00                                 CREPAM 1700H14        20140321                     17,00   
ES0A00709436                                             MEFF/OPC 03 2014 CPRA REP 17,50                                 CREPAM 1750H14        20140321                     17,50   
ES0A00690842                                             MEFF/OPC 03 2014 CPRA REP 18,00                                 CREPAM 1800H14        20140321                     18,00   
ES0A00688754                                             MEFF/OPC 03 2014 CPRA REP 18,50                                 CREPAM 1850H14        20140321                     18,50   
ES0A00694653                                             MEFF/OPC 03 2014 CPRA REP 19,00                                 CREPAM 1900H14        20140321                     19,00   
ES0A00725465                                             MEFF/OPC 03 2014 CPRA REP 19,50                                 CREPAM 1950H14        20140321                     19,50   
ES0A00688309                                             MEFF/OPC 03 2014 CPRA REP 20,00                                 CREPAM 2000H14        20140321                     20,00   
ES0A00726851                                             MEFF/OPC 03 2014 CPRA REP 21,00                                 CREPAM 2100H14        20140321                     21,00   
ES0A00666438                                             MEFF/OPC 06 2014 CPRA REP 14,50                                 CREPAM 1450M14        20140620                     14,50   
ES0A00686014                                             MEFF/OPC 06 2014 CPRA REP 15,00                                 CREPAM 1500M14        20140620                     15,00   
ES0A00709428                                             MEFF/OPC 06 2014 CPRA REP 16,50                                 CREPAM 1650M14        20140620                     16,50   
ES0A00713073                                             MEFF/OPC 06 2014 CPRA REP 17,00                                 CREPAM 1700M14        20140620                     17,00   
ES0A00704189                                             MEFF/OPC 06 2014 CPRA REP 17,50                                 CREPAM 1750M14        20140620                     17,50   
ES0A00715409                                             MEFF/OPC 06 2014 CPRA REP 19,50                                 CREPAM 1950M14        20140620                     19,50   
ES0A00694208                                             MEFF/OPC 06 2014 CPRA REP 20,00                                 CREPAM 2000M14        20140620                     20,00   
ES0A00704692                                             MEFF/OPC 06 2014 CPRA REP 21,00                                 CREPAM 2100M14        20140620                     21,00   
ES0A00722553                                             MEFF/OPC 09 2014 CPRA REP 16,00                                 CREPAM 1600U14        20140919                     16,00   
ES0A00721225                                             MEFF/OPC 09 2014 CPRA REP 17,00                                 CREPAM 1700U14        20140919                     17,00   
ES0A00721233                                             MEFF/OPC 09 2014 CPRA REP 17,50                                 CREPAM 1750U14        20140919                     17,50   
ES0A00721241                                             MEFF/OPC 09 2014 CPRA REP 18,00                                 CREPAM 1800U14        20140919                     18,00   
ES0A00723759                                             MEFF/OPC 09 2014 CPRA REP 18,50                                 CREPAM 1850U14        20140919                     18,50   
ES0A00722231                                             MEFF/OPC 09 2014 CPRA REP 19,00                                 CREPAM 1900U14        20140919                     19,00   
ES0A00726406                                             MEFF/OPC 09 2014 CPRA REP 19,50                                 CREPAM 1950U14        20140919                     19,50   
ES0A00695247                                             MEFF/OPC 09 2014 CPRA REP 20,00                                 CREPAM 2000U14        20140919                     20,00   
ES0A00724096                                             MEFF/OPC 09 2014 CPRA REP 21,00                                 CREPAM 2100U14        20140919                     21,00   
ES0A00727396                                             MEFF/OPC 09 2014 CPRA REP 22,00                                 CREPAM 2200U14        20140919                     22,00   
ES0A00679589                                             MEFF/OPC 12 2014 CPRA REP 12,00                                 CREPAM 1200Z14        20141219                     12,00   
ES0A00688549                                             MEFF/OPC 12 2014 CPRA REP 16,00                                 CREPAM 1600Z14        20141219                     16,00   
ES0A00722975                                             MEFF/OPC 12 2014 CPRA REP 17,50                                 CREPAM 1750Z14        20141219                     17,50   
ES0A00723742                                             MEFF/OPC 12 2014 CPRA REP 18,00                                 CREPAM 1800Z14        20141219                     18,00   
ES0A00634816                                             MEFF/OPC 12 2014 CPRA REP 19,00                                 CREPAM 1900Z14        20141219                     19,00   
ES0A00634162                                             MEFF/OPC 12 2014 CPRA REP 20,00                                 CREPAM 2000Z14        20141219                     20,00   
ES0A00726034                                             MEFF/OPC 12 2014 CPRA REP 22,00                                 CREPAM 2200Z14        20141219                     22,00   
ES0A00679597                                             MEFF/OPC 12 2015 CPRA REP 12,00                                 CREPAM 1200Z15        20151218                     12,00   
ES0A00709956                                             MEFF/OPC 12 2015 CPRA REP 16,00                                 CREPAM 1600Z15        20151218                     16,00   
ES0A00715672                                             MEFF/OPC 12 2015 CPRA REP 17,00                                 CREPAM 1700Z15        20151218                     17,00   
ES0A00732834                                             MEFF/OPC 12 2015 CPRA REP 17,50                                 CREPAM 1750Z15        20151218                     17,50   
ES0A00723783                                             MEFF/OPC 12 2015 CPRA REP 18,00                                 CREPAM 1800Z15        20151218                     18,00   
ES0A00723429                                             MEFF/OPC 07 2013 VTA REP 13,50                                  PREPAM 1350N13        20130719                     13,50   
ES0A00723437                                             MEFF/OPC 07 2013 VTA REP 14,00                                  PREPAM 1400N13        20130719                     14,00   
ES0A00723445                                             MEFF/OPC 07 2013 VTA REP 14,50                                  PREPAM 1450N13        20130719                     14,50   
ES0A00724682                                             MEFF/OPC 07 2013 VTA REP 15,00                                  PREPAM 1500N13        20130719                     15,00   
ES0A00724872                                             MEFF/OPC 07 2013 VTA REP 15,50                                  PREPAM 1550N13        20130719                     15,50   
ES0A00731075                                             MEFF/OPC 07 2013 VTA REP 16,00                                  PREPEU 1600N13        20130719                     16,00   
ES0A00725473                                             MEFF/OPC 07 2013 VTA REP 16,00                                  PREPAM 1600N13        20130719                     16,00   
ES0A00728261                                             MEFF/OPC 07 2013 VTA REP 16,50                                  PREPEU 1650N13        20130719                     16,50   
ES0A00727388                                             MEFF/OPC 07 2013 VTA REP 16,50                                  PREPAM 1650N13        20130719                     16,50   
ES0A00726018                                             MEFF/OPC 07 2013 VTA REP 17,00                                  PREPAM 1700N13        20130719                     17,00   
ES0A00727735                                             MEFF/OPC 07 2013 VTA REP 17,50                                  PREPAM 1750N13        20130719                     17,50   
ES0A00727966                                             MEFF/OPC 07 2013 VTA REP 17,50                                  PREPEU 1750N13        20130719                     17,50   
ES0A00726026                                             MEFF/OPC 07 2013 VTA REP 19,00                                  PREPAM 1900N13        20130719                     19,00   
ES0A00733642                                             MEFF/OPC 07 2013 VTA REP 19,50                                  PREPAM 1950N13        20130719                     19,50   
ES0A00735225                                             MEFF/OPC 07 2013 VTA REP 20,00                                  PREPAM 2000N13        20130719                     20,00   
ES0A00730168                                             MEFF/OPC 08 2013 VTA REP 14,50                                  PREPAM 1450Q13        20130816                     14,50   
ES0A00728279                                             MEFF/OPC 08 2013 VTA REP 15,00                                  PREPAM 1500Q13        20130816                     15,00   
ES0A00729459                                             MEFF/OPC 08 2013 VTA REP 15,50                                  PREPAM 1550Q13        20130816                     15,50   
ES0A00729269                                             MEFF/OPC 08 2013 VTA REP 16,00                                  PREPAM 1600Q13        20130816                     16,00   
ES0A00728717                                             MEFF/OPC 08 2013 VTA REP 16,50                                  PREPAM 1650Q13        20130816                     16,50   
ES0A00729277                                             MEFF/OPC 08 2013 VTA REP 17,00                                  PREPAM 1700Q13        20130816                     17,00   
ES0A00735662                                             MEFF/OPC 08 2013 VTA REP 17,50                                  PREPAM 1750Q13        20130816                     17,50   
ES0A00733964                                             MEFF/OPC 08 2013 VTA REP 18,00                                  PREPAM 1800Q13        20130816                     18,00   
ES0A00735217                                             MEFF/OPC 08 2013 VTA REP 19,50                                  PREPAM 1950Q13        20130816                     19,50   
ES0A00735233                                             MEFF/OPC 08 2013 VTA REP 20,00                                  PREPAM 2000Q13        20130816                     20,00   
ES0A00668988                                             MEFF/OPC 09 2013 VTA REP 8,00                                   PREPAM  800U13        20130920                      8,00   
ES0A00657759                                             MEFF/OPC 09 2013 VTA REP 10,50                                  PREPAM 1050U13        20130920                     10,50   
ES0A00656462                                             MEFF/OPC 09 2013 VTA REP 11,00                                  PREPAM 1100U13        20130920                     11,00   
ES0A00656454                                             MEFF/OPC 09 2013 VTA REP 11,50                                  PREPAM 1150U13        20130920                     11,50   
ES0A00658880                                             MEFF/OPC 09 2013 VTA REP 12,00                                  PREPAM 1200U13        20130920                     12,00   
ES0A00649889                                             MEFF/OPC 09 2013 VTA REP 12,50                                  PREPAM 1250U13        20130920                     12,50   
ES0A00651935                                             MEFF/OPC 09 2013 VTA REP 13,00                                  PREPAM 1300U13        20130920                     13,00   
ES0A00701052                                             MEFF/OPC 09 2013 VTA REP 13,50                                  PREPAM 1350U13        20130920                     13,50   
ES0A00649830                                             MEFF/OPC 09 2013 VTA REP 14,00                                  PREPAM 1400U13        20130920                     14,00   
ES0A00711317                                             MEFF/OPC 09 2013 VTA REP 14,00                                  PREPEU 1400U13        20130920                     14,00   
ES0A00644401                                             MEFF/OPC 09 2013 VTA REP 14,50                                  PREPAM 1450U13        20130920                     14,50   
ES0A00735670                                             MEFF/OPC 09 2013 VTA REP 14,50                                  PREPEU 1450U13        20130920                     14,50   
ES0A00735688                                             MEFF/OPC 09 2013 VTA REP 15,00                                  PREPEU 1500U13        20130920                     15,00   
ES0A00643304                                             MEFF/OPC 09 2013 VTA REP 15,00                                  PREPAM 1500U13        20130920                     15,00   
ES0A00712554                                             MEFF/OPC 09 2013 VTA REP 15,50                                  PREPEU 1550U13        20130920                     15,50   
ES0A00706630                                             MEFF/OPC 09 2013 VTA REP 15,50                                  PREPAM 1550U13        20130920                     15,50   
ES0A00681197                                             MEFF/OPC 09 2013 VTA REP 16,00                                  PREPAM 1600U13        20130920                     16,00   
ES0A00695999                                             MEFF/OPC 09 2013 VTA REP 16,00                                  PREPEU 1600U13        20130920                     16,00   
ES0A00692426                                             MEFF/OPC 09 2013 VTA REP 16,50                                  PREPAM 1650U13        20130920                     16,50   
ES0A00693192                                             MEFF/OPC 09 2013 VTA REP 17,00                                  PREPAM 1700U13        20130920                     17,00   
ES0A00684324                                             MEFF/OPC 09 2013 VTA REP 17,50                                  PREPAM 1750U13        20130920                     17,50   
ES0A00735696                                             MEFF/OPC 09 2013 VTA REP 18,00                                  PREPEU 1800U13        20130920                     18,00   
ES0A00697987                                             MEFF/OPC 09 2013 VTA REP 18,00                                  PREPAM 1800U13        20130920                     18,00   
ES0A00692434                                             MEFF/OPC 09 2013 VTA REP 18,50                                  PREPAM 1850U13        20130920                     18,50   
ES0A00715177                                             MEFF/OPC 09 2013 VTA REP 19,00                                  PREPAM 1900U13        20130920                     19,00   
ES0A00649954                                             MEFF/OPC 12 2013 VTA REP 8,00                                   PREPAM  800Z13        20131220                      8,00   
ES0A00670299                                             MEFF/OPC 12 2013 VTA REP 9,50                                   PREPAM  950Z13        20131220                      9,50   
ES0A00660290                                             MEFF/OPC 12 2013 VTA REP 10,50                                  PREPAM 1050Z13        20131220                     10,50   
ES0A00665711                                             MEFF/OPC 12 2013 VTA REP 12,00                                  PREPAM 1200Z13        20131220                     12,00   
ES0A00662726                                             MEFF/OPC 12 2013 VTA REP 12,50                                  PREPAM 1250Z13        20131220                     12,50   
ES0A00661967                                             MEFF/OPC 12 2013 VTA REP 13,00                                  PREPAM 1300Z13        20131220                     13,00   
ES0A00655423                                             MEFF/OPC 12 2013 VTA REP 13,50                                  PREPAM 1350Z13        20131220                     13,50   
ES0A00646414                                             MEFF/OPC 12 2013 VTA REP 14,00                                  PREPAM 1400Z13        20131220                     14,00   
ES0A00644419                                             MEFF/OPC 12 2013 VTA REP 14,50                                  PREPAM 1450Z13        20131220                     14,50   
ES0A00646000                                             MEFF/OPC 12 2013 VTA REP 15,00                                  PREPAM 1500Z13        20131220                     15,00   
ES0A00662742                                             MEFF/OPC 12 2013 VTA REP 15,00                                  PREPEU 1500Z13        20131220                     15,00   
ES0A00706648                                             MEFF/OPC 12 2013 VTA REP 15,50                                  PREPAM 1550Z13        20131220                     15,50   
ES0A00644674                                             MEFF/OPC 12 2013 VTA REP 16,00                                  PREPAM 1600Z13        20131220                     16,00   
ES0A00697672                                             MEFF/OPC 12 2013 VTA REP 16,50                                  PREPAM 1650Z13        20131220                     16,50   
ES0A00675793                                             MEFF/OPC 12 2013 VTA REP 17,00                                  PREPAM 1700Z13        20131220                     17,00   
ES0A00696468                                             MEFF/OPC 12 2013 VTA REP 17,50                                  PREPEU 1750Z13        20131220                     17,50   
ES0A00471706                                             MEFF/OPC 12 2013 VTA REP 17,50                                  PREPAM 1750Z13        20131220                     17,50   
ES0A00653428                                             MEFF/OPC 12 2013 VTA REP 18,00                                  PREPAM 1800Z13        20131220                     18,00   
ES0A00697680                                             MEFF/OPC 12 2013 VTA REP 18,50                                  PREPAM 1850Z13        20131220                     18,50   
ES0A00637603                                             MEFF/OPC 12 2013 VTA REP 19,00                                  PREPAM 1900Z13        20131220                     19,00   
ES0A00631812                                             MEFF/OPC 12 2013 VTA REP 20,00                                  PREPAM 2000Z13        20131220                     20,00   
ES0A00674275                                             MEFF/OPC 12 2013 VTA REP 21,00                                  PREPAM 2100Z13        20131220                     21,00   
ES0A00635938                                             MEFF/OPC 12 2013 VTA REP 25,00                                  PREPAM 2500Z13        20131220                     25,00   
ES0A00691097                                             MEFF/OPC 03 2014 VTA REP 12,00                                  PREPAM 1200H14        20140321                     12,00   
ES0A00685453                                             MEFF/OPC 03 2014 VTA REP 12,50                                  PREPAM 1250H14        20140321                     12,50   
ES0A00686162                                             MEFF/OPC 03 2014 VTA REP 13,00                                  PREPAM 1300H14        20140321                     13,00   
ES0A00686154                                             MEFF/OPC 03 2014 VTA REP 13,50                                  PREPAM 1350H14        20140321                     13,50   
ES0A00709949                                             MEFF/OPC 03 2014 VTA REP 14,00                                  PREPAM 1400H14        20140321                     14,00   
ES0A00711051                                             MEFF/OPC 03 2014 VTA REP 14,50                                  PREPEU 1450H14        20140321                     14,50   
ES0A00699199                                             MEFF/OPC 03 2014 VTA REP 14,50                                  PREPAM 1450H14        20140321                     14,50   
ES0A00717843                                             MEFF/OPC 03 2014 VTA REP 15,00                                  PREPAM 1500H14        20140321                     15,00   
ES0A00719419                                             MEFF/OPC 03 2014 VTA REP 15,50                                  PREPAM 1550H14        20140321                     15,50   
ES0A00691295                                             MEFF/OPC 03 2014 VTA REP 16,00                                  PREPAM 1600H14        20140321                     16,00   
ES0A00696880                                             MEFF/OPC 03 2014 VTA REP 16,00                                  PREPEU 1600H14        20140321                     16,00   
ES0A00705129                                             MEFF/OPC 03 2014 VTA REP 16,50                                  PREPAM 1650H14        20140321                     16,50   
ES0A00705137                                             MEFF/OPC 03 2014 VTA REP 17,00                                  PREPAM 1700H14        20140321                     17,00   
ES0A00683912                                             MEFF/OPC 03 2014 VTA REP 17,50                                  PREPAM 1750H14        20140321                     17,50   
ES0A00699207                                             MEFF/OPC 03 2014 VTA REP 17,50                                  PREPEU 1750H14        20140321                     17,50   
ES0A00725986                                             MEFF/OPC 03 2014 VTA REP 18,00                                  PREPAM 1800H14        20140321                     18,00   
ES0A00712562                                             MEFF/OPC 03 2014 VTA REP 18,50                                  PREPAM 1850H14        20140321                     18,50   
ES0A00645580                                             MEFF/OPC 03 2014 VTA REP 19,00                                  PREPEU 1900H14        20140321                     19,00   
ES0A00733006                                             MEFF/OPC 03 2014 VTA REP 21,00                                  PREPAM 2100H14        20140321                     21,00   
ES0A00711515                                             MEFF/OPC 06 2014 VTA REP 12,00                                  PREPAM 1200M14        20140620                     12,00   
ES0A00694182                                             MEFF/OPC 06 2014 VTA REP 12,50                                  PREPAM 1250M14        20140620                     12,50   
ES0A00702431                                             MEFF/OPC 06 2014 VTA REP 13,00                                  PREPAM 1300M14        20140620                     13,00   
ES0A00731323                                             MEFF/OPC 06 2014 VTA REP 13,50                                  PREPEU 1350M14        20140620                     13,50   
ES0A00701615                                             MEFF/OPC 06 2014 VTA REP 13,50                                  PREPAM 1350M14        20140620                     13,50   
ES0A00654699                                             MEFF/OPC 06 2014 VTA REP 14,00                                  PREPAM 1400M14        20140620                     14,00   
ES0A00699603                                             MEFF/OPC 06 2014 VTA REP 14,50                                  PREPAM 1450M14        20140620                     14,50   
ES0A00686022                                             MEFF/OPC 06 2014 VTA REP 15,00                                  PREPAM 1500M14        20140620                     15,00   
ES0A00706655                                             MEFF/OPC 06 2014 VTA REP 15,50                                  PREPAM 1550M14        20140620                     15,50   
ES0A00699611                                             MEFF/OPC 06 2014 VTA REP 16,00                                  PREPAM 1600M14        20140620                     16,00   
ES0A00722439                                             MEFF/OPC 06 2014 VTA REP 16,50                                  PREPAM 1650M14        20140620                     16,50   
ES0A00708545                                             MEFF/OPC 06 2014 VTA REP 17,00                                  PREPAM 1700M14        20140620                     17,00   
ES0A00713495                                             MEFF/OPC 06 2014 VTA REP 17,50                                  PREPAM 1750M14        20140620                     17,50   
ES0A00725994                                             MEFF/OPC 06 2014 VTA REP 18,00                                  PREPAM 1800M14        20140620                     18,00   
ES0A00694968                                             MEFF/OPC 09 2014 VTA REP 12,50                                  PREPAM 1250U14        20140919                     12,50   
ES0A00734533                                             MEFF/OPC 09 2014 VTA REP 13,50                                  PREPAM 1350U14        20140919                     13,50   
ES0A00665505                                             MEFF/OPC 12 2014 VTA REP 12,00                                  PREPAM 1200Z14        20141219                     12,00   
ES0A00520312                                             MEFF/OPC 12 2014 VTA REP 13,00                                  PREPAM 1300Z14        20141219                     13,00   
ES0A00710764                                             MEFF/OPC 12 2014 VTA REP 15,00                                  PREPAM 1500Z14        20141219                     15,00   
ES0A00706663                                             MEFF/OPC 12 2014 VTA REP 15,50                                  PREPAM 1550Z14        20141219                     15,50   
ES0A00688556                                             MEFF/OPC 12 2014 VTA REP 16,00                                  PREPAM 1600Z14        20141219                     16,00   
ES0A00729251                                             MEFF/OPC 12 2014 VTA REP 17,00                                  PREPAM 1700Z14        20141219                     17,00   
ES0A00635383                                             MEFF/OPC 12 2014 VTA REP 18,00                                  PREPAM 1800Z14        20141219                     18,00   
ES0A00634824                                             MEFF/OPC 12 2014 VTA REP 19,00                                  PREPAM 1900Z14        20141219                     19,00   
ES0A00634188                                             MEFF/OPC 12 2014 VTA REP 20,00                                  PREPAM 2000Z14        20141219                     20,00   
ES0A00732701                                             MEFF/OPC 06 2015 VTA REP 18,50                                  PREPAM 1850M15        20150619                     18,50   
ES0A00732719                                             MEFF/OPC 06 2015 VTA REP 19,00                                  PREPAM 1900M15        20150619                     19,00   
ES0A00688747                                             MEFF/OPC 12 2015 VTA REP 14,00                                  PREPAM 1400Z15        20151218                     14,00   
ES0A00700492                                             MEFF/OPC 12 2015 VTA REP 14,50                                  PREPAM 1450Z15        20151218                     14,50   
ES0A00709964                                             MEFF/OPC 12 2015 VTA REP 16,00                                  PREPAM 1600Z15        20151218                     16,00   
ES0A00715680                                             MEFF/OPC 12 2015 VTA REP 17,00                                  PREPAM 1700Z15        20151218                     17,00   
ES0A00732990                                             MEFF/OPC 12 2015 VTA REP 17,50                                  PREPAM 1750Z15        20151218                     17,50   
ES0A00723791                                             MEFF/OPC 12 2015 VTA REP 18,00                                  PREPAM 1800Z15        20151218                     18,00   
ES0A00729293                                             MEFF/OPC 07 2013 CPRA SYV 1,90                                  CSVOAM  190N13105     20130719                      1,90   
ES0A00729491                                             MEFF/OPC 07 2013 CPRA SYV 2,00                                  CSVOAM  200N13105     20130719                      2,00   
ES0A00729699                                             MEFF/OPC 07 2013 CPRA SYV 2,10                                  CSVOAM  210N13105     20130719                      2,10   
ES0A00729954                                             MEFF/OPC 07 2013 CPRA SYV 2,19                                  CSVOAM  219N13105     20130719                      2,19   
ES0A00729962                                             MEFF/OPC 07 2013 CPRA SYV 2,29                                  CSVOAM  229N13105     20130719                      2,29   
ES0A00729970                                             MEFF/OPC 07 2013 CPRA SYV 2,38                                  CSVOAM  238N13105     20130719                      2,38   
ES0A00729988                                             MEFF/OPC 08 2013 CPRA SYV 2,38                                  CSVOAM  238Q13105     20130816                      2,38   
ES0A00730424                                             MEFF/OPC 09 2013 CPRA SYV 2,10                                  CSVOAM  210U13105     20130920                      2,10   
ES0A00733386                                             MEFF/OPC 09 2013 CPRA SYV 2,29                                  CSVOAM  229U13105     20130920                      2,29   
ES0A00685131                                             MEFF/OPC 12 2013 CPRA SYV 1,24                                  CSVOAM  124Z13105     20131220                      1,24   
ES0A00709519                                             MEFF/OPC 12 2013 CPRA SYV 1,43                                  CSVOAM  143Z13105     20131220                      1,43   
ES0A00694992                                             MEFF/OPC 12 2013 CPRA SYV 1,52                                  CSVOAM  152Z13105     20131220                      1,52   
ES0A00727404                                             MEFF/OPC 12 2013 CPRA SYV 1,81                                  CSVOAM  181Z13105     20131220                      1,81   
ES0A00730218                                             MEFF/OPC 12 2013 CPRA SYV 2,38                                  CSVOAM  238Z13105     20131220                      2,38   
ES0A00732461                                             MEFF/OPC 03 2014 CPRA SYV 2,19                                  CSVOAM  219H14105     20140321                      2,19   
ES0A00728766                                             MEFF/OPC 06 2014 CPRA SYV 1,90                                  CSVOAM  190M14105     20140620                      1,90   
ES0A00730200                                             MEFF/OPC 06 2014 CPRA SYV 2,00                                  CSVOAM  200M14105     20140620                      2,00   
ES0A00729517                                             MEFF/OPC 06 2014 CPRA SYV 2,10                                  CSVOAM  210M14105     20140620                      2,10   
ES0A00730531                                             MEFF/OPC 07 2013 VTA SYV 2,00                                   PSVOAM  200N13105     20130719                      2,00   
ES0A00734947                                             MEFF/OPC 08 2013 VTA SYV 2,10                                   PSVOAM  210Q13105     20130816                      2,10   
ES0A00708685                                             MEFF/OPC 12 2013 VTA SYV 1,81                                   PSVOAM  181Z13105     20131220                      1,81   
ES0A00732727                                             MEFF/OPC 12 2013 VTA SYV 2,19                                   PSVOAM  219Z13105     20131220                      2,19   
ES0A00691121                                             MEFF/OPC 03 2014 VTA SYV 1,24                                   PSVOAM  124H14105     20140321                      1,24   
ES0A00718296                                             MEFF/OPC 06 2014 VTA SYV 1,43                                   PSVOAM  143M14105     20140620                      1,43   
ES0A00734293                                             MEFF/OPC 07 2013 CPRA TRE 35,00                                 CTREAM 3500N13        20130719                     35,00   
ES0A00735530                                             MEFF/OPC 07 2013 CPRA TRE 37,00                                 CTREAM 3700N13        20130719                     37,00   
ES0A00733097                                             MEFF/OPC 07 2013 CPRA TRE 38,00                                 CTREAM 3800N13        20130719                     38,00   
ES0A00726679                                             MEFF/OPC 07 2013 CPRA TRE 42,00                                 CTREAM 4200N13        20130719                     42,00   
ES0A00730333                                             MEFF/OPC 08 2013 CPRA TRE 35,00                                 CTREAM 3500Q13        20130816                     35,00   
ES0A00730341                                             MEFF/OPC 08 2013 CPRA TRE 39,00                                 CTREAM 3900Q13        20130816                     39,00   
ES0A00729723                                             MEFF/OPC 08 2013 CPRA TRE 42,00                                 CTREAM 4200Q13        20130816                     42,00   
ES0A00727784                                             MEFF/OPC 09 2013 CPRA TRE 38,00                                 CTREAM 3800U13        20130920                     38,00   
ES0A00705400                                             MEFF/OPC 09 2013 CPRA TRE 39,00                                 CTREAM 3900U13        20130920                     39,00   
ES0A00722066                                             MEFF/OPC 09 2013 CPRA TRE 43,00                                 CTREAM 4300U13        20130920                     43,00   
ES0A00735126                                             MEFF/OPC 12 2013 CPRA TRE 36,00                                 CTREAM 3600Z13        20131220                     36,00   
ES0A00700559                                             MEFF/OPC 12 2013 CPRA TRE 37,00                                 CTREAM 3700Z13        20131220                     37,00   
ES0A00708719                                             MEFF/OPC 12 2013 CPRA TRE 39,00                                 CTREAM 3900Z13        20131220                     39,00   
ES0A00723023                                             MEFF/OPC 12 2013 CPRA TRE 40,00                                 CTREAM 4000Z13        20131220                     40,00   
ES0A00725846                                             MEFF/OPC 12 2013 CPRA TRE 41,00                                 CTREAM 4100Z13        20131220                     41,00   
ES0A00705418                                             MEFF/OPC 12 2013 CPRA TRE 42,00                                 CTREAM 4200Z13        20131220                     42,00   
ES0A00730325                                             MEFF/OPC 03 2014 CPRA TRE 41,00                                 CTREAM 4100H14        20140321                     41,00   
ES0A00713180                                             MEFF/OPC 03 2014 CPRA TRE 42,00                                 CTREAM 4200H14        20140321                     42,00   
ES0A00721951                                             MEFF/OPC 06 2014 CPRA TRE 42,00                                 CTREAM 4200M14        20140620                     42,00   
ES0A00735738                                             MEFF/OPC 07 2013 VTA TRE 32,00                                  PTREAM 3200N13        20130719                     32,00   
ES0A00733014                                             MEFF/OPC 07 2013 VTA TRE 33,00                                  PTREAM 3300N13        20130719                     33,00   
ES0A00726455                                             MEFF/OPC 07 2013 VTA TRE 34,00                                  PTREAM 3400N13        20130719                     34,00   
ES0A00735936                                             MEFF/OPC 07 2013 VTA TRE 36,00                                  PTREAM 3600N13        20130719                     36,00   
ES0A00730002                                             MEFF/OPC 07 2013 VTA TRE 37,00                                  PTREAM 3700N13        20130719                     37,00   
ES0A00730010                                             MEFF/OPC 08 2013 VTA TRE 34,00                                  PTREAM 3400Q13        20130816                     34,00   
ES0A00730358                                             MEFF/OPC 08 2013 VTA TRE 36,00                                  PTREAM 3600Q13        20130816                     36,00   
ES0A00728790                                             MEFF/OPC 08 2013 VTA TRE 37,00                                  PTREAM 3700Q13        20130816                     37,00   
ES0A00730366                                             MEFF/OPC 08 2013 VTA TRE 40,00                                  PTREAM 4000Q13        20130816                     40,00   
ES0A00734608                                             MEFF/OPC 09 2013 VTA TRE 32,00                                  PTREAM 3200U13        20130920                     32,00   
ES0A00732370                                             MEFF/OPC 09 2013 VTA TRE 33,00                                  PTREAM 3300U13        20130920                     33,00   
ES0A00724120                                             MEFF/OPC 09 2013 VTA TRE 34,00                                  PTREAM 3400U13        20130920                     34,00   
ES0A00735274                                             MEFF/OPC 09 2013 VTA TRE 35,00                                  PTREAM 3500U13        20130920                     35,00   
ES0A00694414                                             MEFF/OPC 12 2013 VTA TRE 31,00                                  PTREAM 3100Z13        20131220                     31,00   
ES0A00735928                                             MEFF/OPC 12 2013 VTA TRE 32,00                                  PTREAM 3200Z13        20131220                     32,00   
ES0A00703264                                             MEFF/OPC 12 2013 VTA TRE 34,00                                  PTREAM 3400Z13        20131220                     34,00   
ES0A00709204                                             MEFF/OPC 12 2013 VTA TRE 35,00                                  PTREAM 3500Z13        20131220                     35,00   
ES0A00731109                                             MEFF/OPC 12 2013 VTA TRE 36,00                                  PTREAM 3600Z13        20131220                     36,00   
ES0A00708081                                             MEFF/OPC 03 2014 VTA TRE 33,00                                  PTREAM 3300H14        20140321                     33,00   
ES0A00730234                                             MEFF/OPC 03 2014 VTA TRE 34,00                                  PTREAM 3400H14        20140321                     34,00   
ES0A00722041                                             MEFF/OPC 03 2014 VTA TRE 35,00                                  PTREAM 3500H14        20140321                     35,00   
ES0A00722595                                             MEFF/OPC 06 2014 VTA TRE 33,00                                  PTREAM 3300M14        20140620                     33,00   
ES0A00722058                                             MEFF/OPC 06 2014 VTA TRE 35,00                                  PTREAM 3500M14        20140620                     35,00   
ES0A00735514                                             MEFF/OPC 07 2013 CPRA TL5 6,00                                  CTL5AM  600N13        20130719                      6,00   
ES0A00726653                                             MEFF/OPC 07 2013 CPRA TL5 6,75                                  CTL5AM  675N13        20130719                      6,75   
ES0A00704239                                             MEFF/OPC 09 2013 CPRA TL5 6,25                                  CTL5AM  625U13        20130920                      6,25   
ES0A00726661                                             MEFF/OPC 09 2013 CPRA TL5 7,25                                  CTL5AM  725U13        20130920                      7,25   
ES0A00691378                                             MEFF/OPC 12 2013 CPRA TL5 4,60                                  CTL5AM  460Z13        20131220                      4,60   
ES0A00693077                                             MEFF/OPC 12 2013 CPRA TL5 4,70                                  CTL5AM  470Z13        20131220                      4,70   
ES0A00694729                                             MEFF/OPC 12 2013 CPRA TL5 5,50                                  CTL5AM  550Z13        20131220                      5,50   
ES0A00696260                                             MEFF/OPC 12 2013 CPRA TL5 5,75                                  CTL5AM  575Z13        20131220                      5,75   
ES0A00708073                                             MEFF/OPC 12 2013 CPRA TL5 6,00                                  CTL5AM  600Z13        20131220                      6,00   
ES0A00721696                                             MEFF/OPC 12 2013 CPRA TL5 6,25                                  CTL5AM  625Z13        20131220                      6,25   
ES0A00721936                                             MEFF/OPC 12 2013 CPRA TL5 6,50                                  CTL5AM  650Z13        20131220                      6,50   
ES0A00723908                                             MEFF/OPC 03 2014 CPRA TL5 6,75                                  CTL5AM  675H14        20140321                      6,75   
ES0A00727412                                             MEFF/OPC 03 2014 CPRA TL5 7,00                                  CTL5AM  700H14        20140321                      7,00   
ES0A00728014                                             MEFF/OPC 06 2014 CPRA TL5 7,25                                  CTL5AM  725M14        20140620                      7,25   
ES0A00735522                                             MEFF/OPC 09 2014 CPRA TL5 7,25                                  CTL5AM  725U14        20140919                      7,25   
ES0A00730317                                             MEFF/OPC 08 2013 VTA TL5 5,75                                   PTL5AM  575Q13        20130816                      5,75   
ES0A00733717                                             MEFF/OPC 08 2013 VTA TL5 6,25                                   PTL5AM  625Q13        20130816                      6,25   
ES0A00735910                                             MEFF/OPC 08 2013 VTA TL5 6,75                                   PTL5AM  675Q13        20130816                      6,75   
ES0A00685701                                             MEFF/OPC 12 2013 VTA TL5 3,60                                   PTL5AM  360Z13        20131220                      3,60   
ES0A00693051                                             MEFF/OPC 12 2013 VTA TL5 3,90                                   PTL5AM  390Z13        20131220                      3,90   
ES0A00698837                                             MEFF/OPC 12 2013 VTA TL5 4,80                                   PTL5AM  480Z13        20131220                      4,80   
ES0A00718551                                             MEFF/OPC 12 2013 VTA TL5 4,90                                   PTL5AM  490Z13        20131220                      4,90   
ES0A00702068                                             MEFF/OPC 12 2013 VTA TL5 5,00                                   PTL5AM  500Z13        20131220                      5,00   
ES0A00697722                                             MEFF/OPC 12 2013 VTA TL5 5,50                                   PTL5AM  550Z13        20131220                      5,50   
ES0A00725523                                             MEFF/OPC 12 2013 VTA TL5 6,00                                   PTL5AM  600Z13        20131220                      6,00   
ES0A00735720                                             MEFF/OPC 12 2013 VTA TL5 7,25                                   PTL5AM  725Z13        20131220                      7,25   
ES0A00702993                                             MEFF/OPC 03 2014 VTA TL5 4,90                                   PTL5AM  490H14        20140321                      4,90   
ES0A00701649                                             MEFF/OPC 03 2014 VTA TL5 5,00                                   PTL5AM  500H14        20140321                      5,00   
ES0A00725838                                             MEFF/OPC 03 2014 VTA TL5 6,00                                   PTL5AM  600H14        20140321                      6,00   
ES0A00718569                                             MEFF/OPC 06 2014 VTA TL5 4,90                                   PTL5AM  490M14        20140620                      4,90   
ES0A00733832                                             MEFF/OPC 07 2013 CPRA TEF 8,25                                  CTEFAM  825N13        20130719                      8,25   
ES0A00733402                                             MEFF/OPC 07 2013 CPRA TEF 8,50                                  CTEFAM  850N13        20130719                      8,50   
ES0A00733410                                             MEFF/OPC 07 2013 CPRA TEF 8,75                                  CTEFAM  875N13        20130719                      8,75   
ES0A00733428                                             MEFF/OPC 07 2013 CPRA TEF 9,00                                  CTEFAM  900N13        20130719                      9,00   
ES0A00733436                                             MEFF/OPC 07 2013 CPRA TEF 9,25                                  CTEFAM  925N13        20130719                      9,25   
ES0A00733444                                             MEFF/OPC 07 2013 CPRA TEF 9,50                                  CTEFAM  950N13        20130719                      9,50   
ES0A00734285                                             MEFF/OPC 07 2013 CPRA TEF 9,75                                  CTEFAM  975N13        20130719                      9,75   
ES0A00733865                                             MEFF/OPC 07 2013 CPRA TEF 10,00                                 CTEFEU 1000N13        20130719                     10,00   
ES0A00732289                                             MEFF/OPC 07 2013 CPRA TEF 10,00                                 CTEFAM 1000N13        20130719                     10,00   
ES0A00726646                                             MEFF/OPC 07 2013 CPRA TEF 10,50                                 CTEFEU 1050N13        20130719                     10,50   
ES0A00724492                                             MEFF/OPC 07 2013 CPRA TEF 10,50                                 CTEFAM 1050N13        20130719                     10,50   
ES0A00727776                                             MEFF/OPC 07 2013 CPRA TEF 11,00                                 CTEFEU 1100N13        20130719                     11,00   
ES0A00723882                                             MEFF/OPC 07 2013 CPRA TEF 11,00                                 CTEFAM 1100N13        20130719                     11,00   
ES0A00724500                                             MEFF/OPC 07 2013 CPRA TEF 11,50                                 CTEFEU 1150N13        20130719                     11,50   
ES0A00723510                                             MEFF/OPC 07 2013 CPRA TEF 11,50                                 CTEFAM 1150N13        20130719                     11,50   
ES0A00723528                                             MEFF/OPC 07 2013 CPRA TEF 12,00                                 CTEFAM 1200N13        20130719                     12,00   
ES0A00723536                                             MEFF/OPC 07 2013 CPRA TEF 12,50                                 CTEFAM 1250N13        20130719                     12,50   
ES0A00733394                                             MEFF/OPC 08 2013 CPRA TEF 8,25                                  CTEFAM  825Q13        20130816                      8,25   
ES0A00735118                                             MEFF/OPC 08 2013 CPRA TEF 9,50                                  CTEFAM  950Q13        20130816                      9,50   
ES0A00733840                                             MEFF/OPC 08 2013 CPRA TEF 9,75                                  CTEFAM  975Q13        20130816                      9,75   
ES0A00732479                                             MEFF/OPC 08 2013 CPRA TEF 9,75                                  CTEFEU  975Q13        20130816                      9,75   
ES0A00731778                                             MEFF/OPC 08 2013 CPRA TEF 10,00                                 CTEFEU 1000Q13        20130816                     10,00   
ES0A00733857                                             MEFF/OPC 08 2013 CPRA TEF 10,00                                 CTEFAM 1000Q13        20130816                     10,00   
ES0A00731760                                             MEFF/OPC 08 2013 CPRA TEF 10,50                                 CTEFAM 1050Q13        20130816                     10,50   
ES0A00729087                                             MEFF/OPC 08 2013 CPRA TEF 10,50                                 CTEFEU 1050Q13        20130816                     10,50   
ES0A00731182                                             MEFF/OPC 08 2013 CPRA TEF 11,00                                 CTEFEU 1100Q13        20130816                     11,00   
ES0A00729335                                             MEFF/OPC 08 2013 CPRA TEF 11,00                                 CTEFAM 1100Q13        20130816                     11,00   
ES0A00729343                                             MEFF/OPC 08 2013 CPRA TEF 11,50                                 CTEFAM 1150Q13        20130816                     11,50   
ES0A00658419                                             MEFF/OPC 09 2013 CPRA TEF 9,00                                  CTEFAM  900U13        20130920                      9,00   
ES0A00713149                                             MEFF/OPC 09 2013 CPRA TEF 9,25                                  CTEFAM  925U13        20130920                      9,25   
ES0A00669911                                             MEFF/OPC 09 2013 CPRA TEF 9,50                                  CTEFAM  950U13        20130920                      9,50   
ES0A00653477                                             MEFF/OPC 09 2013 CPRA TEF 9,75                                  CTEFAM  975U13        20130920                      9,75   
ES0A00711341                                             MEFF/OPC 09 2013 CPRA TEF 10,00                                 CTEFAM 1000U13        20130920                     10,00   
ES0A00732065                                             MEFF/OPC 09 2013 CPRA TEF 10,00                                 CTEFEU 1000U13        20130920                     10,00   
ES0A00662577                                             MEFF/OPC 09 2013 CPRA TEF 10,50                                 CTEFAM 1050U13        20130920                     10,50   
ES0A00710475                                             MEFF/OPC 09 2013 CPRA TEF 10,50                                 CTEFEU 1050U13        20130920                     10,50   
ES0A00664078                                             MEFF/OPC 09 2013 CPRA TEF 11,00                                 CTEFAM 1100U13        20130920                     11,00   
ES0A00698811                                             MEFF/OPC 09 2013 CPRA TEF 11,00                                 CTEFEU 1100U13        20130920                     11,00   
ES0A00662346                                             MEFF/OPC 09 2013 CPRA TEF 11,50                                 CTEFAM 1150U13        20130920                     11,50   
ES0A00680405                                             MEFF/OPC 09 2013 CPRA TEF 12,00                                 CTEFEU 1200U13        20130920                     12,00   
ES0A00664870                                             MEFF/OPC 09 2013 CPRA TEF 12,00                                 CTEFAM 1200U13        20130920                     12,00   
ES0A00630707                                             MEFF/OPC 09 2013 CPRA TEF 12,50                                 CTEFEU 1250U13        20130920                     12,50   
ES0A00608851                                             MEFF/OPC 09 2013 CPRA TEF 12,50                                 CTEFAM 1250U13        20130920                     12,50   
ES0A00613869                                             MEFF/OPC 09 2013 CPRA TEF 13,00                                 CTEFAM 1300U13        20130920                     13,00   
ES0A00609446                                             MEFF/OPC 09 2013 CPRA TEF 13,50                                 CTEFAM 1350U13        20130920                     13,50   
ES0A00617472                                             MEFF/OPC 09 2013 CPRA TEF 14,00                                 CTEFAM 1400U13        20130920                     14,00   
ES0A00602748                                             MEFF/OPC 09 2013 CPRA TEF 14,50                                 CTEFAM 1450U13        20130920                     14,50   
ES0A00630251                                             MEFF/OPC 09 2013 CPRA TEF 14,50                                 CTEFEU 1450U13        20130920                     14,50   
ES0A00617480                                             MEFF/OPC 09 2013 CPRA TEF 15,00                                 CTEFAM 1500U13        20130920                     15,00   
ES0A00617498                                             MEFF/OPC 09 2013 CPRA TEF 15,50                                 CTEFAM 1550U13        20130920                     15,50   
ES0A00617563                                             MEFF/OPC 09 2013 CPRA TEF 16,00                                 CTEFAM 1600U13        20130920                     16,00   
ES0A00735498                                             MEFF/OPC 12 2013 CPRA TEF 8,25                                  CTEFAM  825Z13        20131220                      8,25   
ES0A00659045                                             MEFF/OPC 12 2013 CPRA TEF 8,75                                  CTEFAM  875Z13        20131220                      8,75   
ES0A00657072                                             MEFF/OPC 12 2013 CPRA TEF 9,00                                  CTEFAM  900Z13        20131220                      9,00   
ES0A00713651                                             MEFF/OPC 12 2013 CPRA TEF 9,25                                  CTEFAM  925Z13        20131220                      9,25   
ES0A00657924                                             MEFF/OPC 12 2013 CPRA TEF 9,50                                  CTEFEU  950Z13        20131220                      9,50   
ES0A00657460                                             MEFF/OPC 12 2013 CPRA TEF 9,50                                  CTEFAM  950Z13        20131220                      9,50   
ES0A00682922                                             MEFF/OPC 12 2013 CPRA TEF 9,75                                  CTEFEU  975Z13        20131220                      9,75   
ES0A00662031                                             MEFF/OPC 12 2013 CPRA TEF 9,75                                  CTEFAM  975Z13        20131220                      9,75   
ES0A00665745                                             MEFF/OPC 12 2013 CPRA TEF 10,00                                 CTEFEU 1000Z13        20131220                     10,00   
ES0A00658112                                             MEFF/OPC 12 2013 CPRA TEF 10,00                                 CTEFAM 1000Z13        20131220                     10,00   
ES0A00677724                                             MEFF/OPC 12 2013 CPRA TEF 10,50                                 CTEFEU 1050Z13        20131220                     10,50   
ES0A00690909                                             MEFF/OPC 12 2013 CPRA TEF 10,50                                 CTEFAM 1050Z13        20131220                     10,50   
ES0A00654434                                             MEFF/OPC 12 2013 CPRA TEF 11,00                                 CTEFAM 1100Z13        20131220                     11,00   
ES0A00654095                                             MEFF/OPC 12 2013 CPRA TEF 11,00                                 CTEFEU 1100Z13        20131220                     11,00   
ES0A00681015                                             MEFF/OPC 12 2013 CPRA TEF 11,50                                 CTEFAM 1150Z13        20131220                     11,50   
ES0A00644153                                             MEFF/OPC 12 2013 CPRA TEF 11,50                                 CTEFEU 1150Z13        20131220                     11,50   
ES0A00631887                                             MEFF/OPC 12 2013 CPRA TEF 12,00                                 CTEFAM 1200Z13        20131220                     12,00   
ES0A00691345                                             MEFF/OPC 12 2013 CPRA TEF 12,00                                 CTEFEU 1200Z13        20131220                     12,00   
ES0A00640961                                             MEFF/OPC 12 2013 CPRA TEF 12,50                                 CTEFAM 1250Z13        20131220                     12,50   
ES0A00623603                                             MEFF/OPC 12 2013 CPRA TEF 12,50                                 CTEFEU 1250Z13        20131220                     12,50   
ES0A00626465                                             MEFF/OPC 12 2013 CPRA TEF 13,00                                 CTEFEU 1300Z13        20131220                     13,00   
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   
ES0A00630681                                             MEFF/OPC 12 2013 CPRA TEF 13,50                                 CTEFAM 1350Z13        20131220                     13,50   
ES0A00546929                                             MEFF/OPC 12 2013 CPRA TEF 14,00                                 CTEFAM 1400Z13        20131220                     14,00   
ES0A00617548                                             MEFF/OPC 12 2013 CPRA TEF 14,50                                 CTEFAM 1450Z13        20131220                     14,50   
ES0A00441618                                             MEFF/OPC 12 2013 CPRA TEF 15,00                                 CTEFAM 1500Z13        20131220                     15,00   
ES0A00665760                                             MEFF/OPC 12 2013 CPRA TEF 15,00                                 CTEFEU 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   
ES0A00512640                                             MEFF/OPC 12 2013 CPRA TEF 16,00                                 CTEFAM 1600Z13        20131220                     16,00   
ES0A00548586                                             MEFF/OPC 12 2013 CPRA TEF 16,00                                 CTEFEU 1600Z13        20131220                     16,00   
ES0A00535013                                             MEFF/OPC 12 2013 CPRA TEF 16,50                                 CTEFAM 1650Z13        20131220                     16,50   
ES0A00548602                                             MEFF/OPC 12 2013 CPRA TEF 16,50                                 CTEFEU 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   
ES0A00517078                                             MEFF/OPC 12 2013 CPRA TEF 17,50                                 CTEFAM 1750Z13        20131220                     17,50   
ES0A00548636                                             MEFF/OPC 12 2013 CPRA TEF 17,50                                 CTEFEU 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   
ES0A00713669                                             MEFF/OPC 03 2014 CPRA TEF 8,75                                  CTEFAM  875H14        20140321                      8,75   
ES0A00709790                                             MEFF/OPC 03 2014 CPRA TEF 9,00                                  CTEFAM  900H14        20140321                      9,00   
ES0A00721928                                             MEFF/OPC 03 2014 CPRA TEF 9,25                                  CTEFAM  925H14        20140321                      9,25   
ES0A00669929                                             MEFF/OPC 03 2014 CPRA TEF 9,50                                  CTEFAM  950H14        20140321                      9,50   
ES0A00693028                                             MEFF/OPC 03 2014 CPRA TEF 10,00                                 CTEFAM 1000H14        20140321                     10,00   
ES0A00711556                                             MEFF/OPC 03 2014 CPRA TEF 10,50                                 CTEFAM 1050H14        20140321                     10,50   
ES0A00649400                                             MEFF/OPC 03 2014 CPRA TEF 11,00                                 CTEFAM 1100H14        20140321                     11,00   
ES0A00655092                                             MEFF/OPC 03 2014 CPRA TEF 11,00                                 CTEFEU 1100H14        20140321                     11,00   
ES0A00701102                                             MEFF/OPC 03 2014 CPRA TEF 11,50                                 CTEFAM 1150H14        20140321                     11,50   
ES0A00715706                                             MEFF/OPC 03 2014 CPRA TEF 12,00                                 CTEFAM 1200H14        20140321                     12,00   
ES0A00693473                                             MEFF/OPC 03 2014 CPRA TEF 12,50                                 CTEFAM 1250H14        20140321                     12,50   
ES0A00646877                                             MEFF/OPC 03 2014 CPRA TEF 12,50                                 CTEFEU 1250H14        20140321                     12,50   
ES0A00646851                                             MEFF/OPC 03 2014 CPRA TEF 13,00                                 CTEFAM 1300H14        20140321                     13,00   
ES0A00636001                                             MEFF/OPC 03 2014 CPRA TEF 13,50                                 CTEFAM 1350H14        20140321                     13,50   
ES0A00617597                                             MEFF/OPC 03 2014 CPRA TEF 14,00                                 CTEFAM 1400H14        20140321                     14,00   
ES0A00617605                                             MEFF/OPC 03 2014 CPRA TEF 14,50                                 CTEFAM 1450H14        20140321                     14,50   
ES0A00617613                                             MEFF/OPC 03 2014 CPRA TEF 15,00                                 CTEFAM 1500H14        20140321                     15,00   
ES0A00617621                                             MEFF/OPC 03 2014 CPRA TEF 15,50                                 CTEFAM 1550H14        20140321                     15,50   
ES0A00617639                                             MEFF/OPC 03 2014 CPRA TEF 16,00                                 CTEFAM 1600H14        20140321                     16,00   
ES0A00731752                                             MEFF/OPC 06 2014 CPRA TEF 8,25                                  CTEFAM  825M14        20140620                      8,25   
ES0A00672287                                             MEFF/OPC 06 2014 CPRA TEF 8,50                                  CTEFEU  850M14        20140620                      8,50   
ES0A00672303                                             MEFF/OPC 06 2014 CPRA TEF 8,75                                  CTEFEU  875M14        20140620                      8,75   
ES0A00672261                                             MEFF/OPC 06 2014 CPRA TEF 9,00                                  CTEFEU  900M14        20140620                      9,00   
ES0A00672246                                             MEFF/OPC 06 2014 CPRA TEF 9,25                                  CTEFEU  925M14        20140620                      9,25   
ES0A00735506                                             MEFF/OPC 06 2014 CPRA TEF 9,50                                  CTEFAM  950M14        20140620                      9,50   
ES0A00672253                                             MEFF/OPC 06 2014 CPRA TEF 9,50                                  CTEFEU  950M14        20140620                      9,50   
ES0A00672238                                             MEFF/OPC 06 2014 CPRA TEF 9,75                                  CTEFEU  975M14        20140620                      9,75   
ES0A00665539                                             MEFF/OPC 06 2014 CPRA TEF 10,00                                 CTEFAM 1000M14        20140620                     10,00   
ES0A00712117                                             MEFF/OPC 06 2014 CPRA TEF 10,50                                 CTEFEU 1050M14        20140620                     10,50   
ES0A00648816                                             MEFF/OPC 06 2014 CPRA TEF 10,50                                 CTEFAM 1050M14        20140620                     10,50   
ES0A00674317                                             MEFF/OPC 06 2014 CPRA TEF 11,00                                 CTEFEU 1100M14        20140620                     11,00   
ES0A00652925                                             MEFF/OPC 06 2014 CPRA TEF 11,00                                 CTEFAM 1100M14        20140620                     11,00   
ES0A00719229                                             MEFF/OPC 06 2014 CPRA TEF 11,50                                 CTEFAM 1150M14        20140620                     11,50   
ES0A00651653                                             MEFF/OPC 06 2014 CPRA TEF 11,50                                 CTEFEU 1150M14        20140620                     11,50   
ES0A00651646                                             MEFF/OPC 06 2014 CPRA TEF 12,00                                 CTEFAM 1200M14        20140620                     12,00   
ES0A00631333                                             MEFF/OPC 06 2014 CPRA TEF 12,50                                 CTEFEU 1250M14        20140620                     12,50   
ES0A00702035                                             MEFF/OPC 06 2014 CPRA TEF 12,50                                 CTEFAM 1250M14        20140620                     12,50   
ES0A00636027                                             MEFF/OPC 06 2014 CPRA TEF 13,00                                 CTEFAM 1300M14        20140620                     13,00   
ES0A00622316                                             MEFF/OPC 06 2014 CPRA TEF 13,50                                 CTEFAM 1350M14        20140620                     13,50   
ES0A00614784                                             MEFF/OPC 06 2014 CPRA TEF 14,00                                 CTEFEU 1400M14        20140620                     14,00   
ES0A00636019                                             MEFF/OPC 06 2014 CPRA TEF 14,00                                 CTEFAM 1400M14        20140620                     14,00   
ES0A00617696                                             MEFF/OPC 06 2014 CPRA TEF 14,50                                 CTEFAM 1450M14        20140620                     14,50   
ES0A00617746                                             MEFF/OPC 06 2014 CPRA TEF 15,00                                 CTEFAM 1500M14        20140620                     15,00   
ES0A00617761                                             MEFF/OPC 06 2014 CPRA TEF 15,50                                 CTEFAM 1550M14        20140620                     15,50   
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   
ES0A00613919                                             MEFF/OPC 06 2014 CPRA TEF 18,00                                 CTEFAM 1800M14        20140620                     18,00   
ES0A00602201                                             MEFF/OPC 06 2014 CPRA TEF 23,00                                 CTEFAM 2300M14        20140620                     23,00   
ES0A00672295                                             MEFF/OPC 09 2014 CPRA TEF 8,50                                  CTEFEU  850U14        20140919                      8,50   
ES0A00660712                                             MEFF/OPC 09 2014 CPRA TEF 8,50                                  CTEFAM  850U14        20140919                      8,50   
ES0A00672311                                             MEFF/OPC 09 2014 CPRA TEF 8,75                                  CTEFEU  875U14        20140919                      8,75   
ES0A00715219                                             MEFF/OPC 09 2014 CPRA TEF 9,25                                  CTEFAM  925U14        20140919                      9,25   
ES0A00671487                                             MEFF/OPC 09 2014 CPRA TEF 9,50                                  CTEFAM  950U14        20140919                      9,50   
ES0A00683953                                             MEFF/OPC 09 2014 CPRA TEF 9,75                                  CTEFAM  975U14        20140919                      9,75   
ES0A00684142                                             MEFF/OPC 09 2014 CPRA TEF 10,00                                 CTEFAM 1000U14        20140919                     10,00   
ES0A00655118                                             MEFF/OPC 09 2014 CPRA TEF 10,50                                 CTEFEU 1050U14        20140919                     10,50   
ES0A00666289                                             MEFF/OPC 09 2014 CPRA TEF 10,50                                 CTEFAM 1050U14        20140919                     10,50   
ES0A00654079                                             MEFF/OPC 09 2014 CPRA TEF 11,00                                 CTEFAM 1100U14        20140919                     11,00   
ES0A00654087                                             MEFF/OPC 09 2014 CPRA TEF 11,50                                 CTEFAM 1150U14        20140919                     11,50   
ES0A00726430                                             MEFF/OPC 09 2014 CPRA TEF 12,00                                 CTEFAM 1200U14        20140919                     12,00   
ES0A00719542                                             MEFF/OPC 09 2014 CPRA TEF 12,50                                 CTEFAM 1250U14        20140919                     12,50   
ES0A00702985                                             MEFF/OPC 09 2014 CPRA TEF 13,00                                 CTEFAM 1300U14        20140919                     13,00   
ES0A00671529                                             MEFF/OPC 12 2014 CPRA TEF 8,25                                  CTEFAM  825Z14        20141219                      8,25   
ES0A00670034                                             MEFF/OPC 12 2014 CPRA TEF 8,50                                  CTEFAM  850Z14        20141219                      8,50   
ES0A00671578                                             MEFF/OPC 12 2014 CPRA TEF 8,75                                  CTEFEU  875Z14        20141219                      8,75   
ES0A00671537                                             MEFF/OPC 12 2014 CPRA TEF 8,75                                  CTEFAM  875Z14        20141219                      8,75   
ES0A00657916                                             MEFF/OPC 12 2014 CPRA TEF 9,00                                  CTEFAM  900Z14        20141219                      9,00   
ES0A00671511                                             MEFF/OPC 12 2014 CPRA TEF 9,25                                  CTEFAM  925Z14        20141219                      9,25   
ES0A00670000                                             MEFF/OPC 12 2014 CPRA TEF 9,50                                  CTEFAM  950Z14        20141219                      9,50   
ES0A00683961                                             MEFF/OPC 12 2014 CPRA TEF 9,75                                  CTEFAM  975Z14        20141219                      9,75   
ES0A00713156                                             MEFF/OPC 12 2014 CPRA TEF 9,75                                  CTEFEU  975Z14        20141219                      9,75   
ES0A00654764                                             MEFF/OPC 12 2014 CPRA TEF 10,00                                 CTEFAM 1000Z14        20141219                     10,00   
ES0A00666859                                             MEFF/OPC 12 2014 CPRA TEF 10,00                                 CTEFEU 1000Z14        20141219                     10,00   
ES0A00690248                                             MEFF/OPC 12 2014 CPRA TEF 10,50                                 CTEFEU 1050Z14        20141219                     10,50   
ES0A00655324                                             MEFF/OPC 12 2014 CPRA TEF 10,50                                 CTEFAM 1050Z14        20141219                     10,50   
ES0A00655100                                             MEFF/OPC 12 2014 CPRA TEF 11,00                                 CTEFEU 1100Z14        20141219                     11,00   
ES0A00638577                                             MEFF/OPC 12 2014 CPRA TEF 11,00                                 CTEFAM 1100Z14        20141219                     11,00   
ES0A00655316                                             MEFF/OPC 12 2014 CPRA TEF 11,50                                 CTEFAM 1150Z14        20141219                     11,50   
ES0A00647909                                             MEFF/OPC 12 2014 CPRA TEF 11,50                                 CTEFEU 1150Z14        20141219                     11,50   
ES0A00631911                                             MEFF/OPC 12 2014 CPRA TEF 12,00                                 CTEFAM 1200Z14        20141219                     12,00   
ES0A00616177                                             MEFF/OPC 12 2014 CPRA TEF 12,50                                 CTEFAM 1250Z14        20141219                     12,50   
ES0A00612838                                             MEFF/OPC 12 2014 CPRA TEF 12,50                                 CTEFEU 1250Z14        20141219                     12,50   
ES0A00610675                                             MEFF/OPC 12 2014 CPRA TEF 13,00                                 CTEFAM 1300Z14        20141219                     13,00   
ES0A00615245                                             MEFF/OPC 12 2014 CPRA TEF 13,00                                 CTEFEU 1300Z14        20141219                     13,00   
ES0A00613067                                             MEFF/OPC 12 2014 CPRA TEF 13,50                                 CTEFEU 1350Z14        20141219                     13,50   
ES0A00613885                                             MEFF/OPC 12 2014 CPRA TEF 13,50                                 CTEFAM 1350Z14        20141219                     13,50   
ES0A00604959                                             MEFF/OPC 12 2014 CPRA TEF 14,00                                 CTEFAM 1400Z14        20141219                     14,00   
ES0A00612770                                             MEFF/OPC 12 2014 CPRA TEF 14,50                                 CTEFEU 1450Z14        20141219                     14,50   
ES0A00612754                                             MEFF/OPC 12 2014 CPRA TEF 14,50                                 CTEFAM 1450Z14        20141219                     14,50   
ES0A00605378                                             MEFF/OPC 12 2014 CPRA TEF 15,00                                 CTEFEU 1500Z14        20141219                     15,00   
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   
ES0A00619023                                             MEFF/OPC 12 2014 CPRA TEF 16,50                                 CTEFAM 1650Z14        20141219                     16,50   
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   
ES0A00563122                                             MEFF/OPC 12 2014 CPRA TEF 17,50                                 CTEFEU 1750Z14        20141219                     17,50   
ES0A00588061                                             MEFF/OPC 12 2014 CPRA TEF 17,50                                 CTEFAM 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   
ES0A00590422                                             MEFF/OPC 12 2014 CPRA TEF 19,00                                 CTEFEU 1900Z14        20141219                     19,00   
ES0A00580787                                             MEFF/OPC 12 2014 CPRA TEF 19,00                                 CTEFAM 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   
ES0A00684159                                             MEFF/OPC 03 2015 CPRA TEF 9,75                                  CTEFAM  975H15        20150320                      9,75   
ES0A00684167                                             MEFF/OPC 03 2015 CPRA TEF 10,00                                 CTEFAM 1000H15        20150320                     10,00   
ES0A00684175                                             MEFF/OPC 03 2015 CPRA TEF 10,50                                 CTEFAM 1050H15        20150320                     10,50   
ES0A00684183                                             MEFF/OPC 03 2015 CPRA TEF 11,00                                 CTEFAM 1100H15        20150320                     11,00   
ES0A00684191                                             MEFF/OPC 03 2015 CPRA TEF 11,50                                 CTEFAM 1150H15        20150320                     11,50   
ES0A00671602                                             MEFF/OPC 06 2015 CPRA TEF 8,25                                  CTEFAM  825M15        20150619                      8,25   
ES0A00671552                                             MEFF/OPC 06 2015 CPRA TEF 8,50                                  CTEFAM  850M15        20150619                      8,50   
ES0A00671560                                             MEFF/OPC 06 2015 CPRA TEF 8,75                                  CTEFAM  875M15        20150619                      8,75   
ES0A00661744                                             MEFF/OPC 06 2015 CPRA TEF 9,00                                  CTEFEU  900M15        20150619                      9,00   
ES0A00661306                                             MEFF/OPC 06 2015 CPRA TEF 9,00                                  CTEFAM  900M15        20150619                      9,00   
ES0A00671503                                             MEFF/OPC 06 2015 CPRA TEF 9,25                                  CTEFAM  925M15        20150619                      9,25   
ES0A00660423                                             MEFF/OPC 06 2015 CPRA TEF 9,50                                  CTEFAM  950M15        20150619                      9,50   
ES0A00657866                                             MEFF/OPC 06 2015 CPRA TEF 9,75                                  CTEFAM  975M15        20150619                      9,75   
ES0A00656553                                             MEFF/OPC 06 2015 CPRA TEF 10,00                                 CTEFEU 1000M15        20150619                     10,00   
ES0A00657494                                             MEFF/OPC 06 2015 CPRA TEF 10,00                                 CTEFAM 1000M15        20150619                     10,00   
ES0A00674853                                             MEFF/OPC 06 2015 CPRA TEF 10,50                                 CTEFAM 1050M15        20150619                     10,50   
ES0A00647917                                             MEFF/OPC 06 2015 CPRA TEF 11,00                                 CTEFEU 1100M15        20150619                     11,00   
ES0A00650556                                             MEFF/OPC 06 2015 CPRA TEF 11,00                                 CTEFAM 1100M15        20150619                     11,00   
ES0A00644450                                             MEFF/OPC 06 2015 CPRA TEF 11,50                                 CTEFAM 1150M15        20150619                     11,50   
ES0A00702050                                             MEFF/OPC 06 2015 CPRA TEF 11,50                                 CTEFEU 1150M15        20150619                     11,50   
ES0A00650036                                             MEFF/OPC 06 2015 CPRA TEF 12,00                                 CTEFEU 1200M15        20150619                     12,00   
ES0A00647859                                             MEFF/OPC 06 2015 CPRA TEF 12,00                                 CTEFAM 1200M15        20150619                     12,00   
ES0A00646869                                             MEFF/OPC 06 2015 CPRA TEF 12,50                                 CTEFEU 1250M15        20150619                     12,50   
ES0A00734772                                             MEFF/OPC 09 2015 CPRA TEF 10,00                                 CTEFAM 1000U15        20150918                     10,00   
ES0A00670810                                             MEFF/OPC 12 2015 CPRA TEF 9,00                                  CTEFEU  900Z15        20151218                      9,00   
ES0A00668301                                             MEFF/OPC 12 2015 CPRA TEF 9,50                                  CTEFAM  950Z15        20151218                      9,50   
ES0A00720573                                             MEFF/OPC 12 2015 CPRA TEF 9,75                                  CTEFAM  975Z15        20151218                      9,75   
ES0A00689273                                             MEFF/OPC 12 2015 CPRA TEF 10,00                                 CTEFAM 1000Z15        20151218                     10,00   
ES0A00701110                                             MEFF/OPC 12 2015 CPRA TEF 10,50                                 CTEFAM 1050Z15        20151218                     10,50   
ES0A00731786                                             MEFF/OPC 12 2015 CPRA TEF 11,00                                 CTEFEU 1100Z15        20151218                     11,00   
ES0A00684829                                             MEFF/OPC 12 2015 CPRA TEF 11,00                                 CTEFAM 1100Z15        20151218                     11,00   
ES0A00642009                                             MEFF/OPC 12 2015 CPRA TEF 12,00                                 CTEFAM 1200Z15        20151218                     12,00   
ES0A00682930                                             MEFF/OPC 12 2015 CPRA TEF 12,00                                 CTEFEU 1200Z15        20151218                     12,00   
ES0A00728006                                             MEFF/OPC 12 2015 CPRA TEF 13,00                                 CTEFAM 1300Z15        20151218                     13,00   
ES0A00650069                                             MEFF/OPC 12 2016 CPRA TEF 10,00                                 CTEFAM 1000Z16        20161216                     10,00   
ES0A00637231                                             MEFF/OPC 12 2016 CPRA TEF 12,00                                 CTEFAM 1200Z16        20161216                     12,00   
ES0A00650077                                             MEFF/OPC 12 2016 CPRA TEF 14,00                                 CTEFAM 1400Z16        20161216                     14,00   
ES0A00734012                                             MEFF/OPC 07 2013 VTA TEF 9,00                                   PTEFAM  900N13        20130719                      9,00   
ES0A00732560                                             MEFF/OPC 07 2013 VTA TEF 9,25                                   PTEFAM  925N13        20130719                      9,25   
ES0A00732578                                             MEFF/OPC 07 2013 VTA TEF 9,50                                   PTEFEU  950N13        20130719                      9,50   
ES0A00731901                                             MEFF/OPC 07 2013 VTA TEF 9,50                                   PTEFAM  950N13        20130719                      9,50   
ES0A00730549                                             MEFF/OPC 07 2013 VTA TEF 9,75                                   PTEFAM  975N13        20130719                      9,75   
ES0A00730556                                             MEFF/OPC 07 2013 VTA TEF 9,75                                   PTEFEU  975N13        20130719                      9,75   
ES0A00724690                                             MEFF/OPC 07 2013 VTA TEF 10,00                                  PTEFAM 1000N13        20130719                     10,00   
ES0A00724526                                             MEFF/OPC 07 2013 VTA TEF 10,00                                  PTEFEU 1000N13        20130719                     10,00   
ES0A00726059                                             MEFF/OPC 07 2013 VTA TEF 10,50                                  PTEFAM 1050N13        20130719                     10,50   
ES0A00726067                                             MEFF/OPC 07 2013 VTA TEF 10,50                                  PTEFEU 1050N13        20130719                     10,50   
ES0A00724518                                             MEFF/OPC 07 2013 VTA TEF 11,00                                  PTEFEU 1100N13        20130719                     11,00   
ES0A00723890                                             MEFF/OPC 07 2013 VTA TEF 11,00                                  PTEFAM 1100N13        20130719                     11,00   
ES0A00727990                                             MEFF/OPC 07 2013 VTA TEF 11,50                                  PTEFEU 1150N13        20130719                     11,50   
ES0A00731893                                             MEFF/OPC 08 2013 VTA TEF 9,00                                   PTEFAM  900Q13        20130816                      9,00   
ES0A00733675                                             MEFF/OPC 08 2013 VTA TEF 9,25                                   PTEFAM  925Q13        20130816                      9,25   
ES0A00731091                                             MEFF/OPC 08 2013 VTA TEF 9,50                                   PTEFAM  950Q13        20130816                      9,50   
ES0A00732586                                             MEFF/OPC 08 2013 VTA TEF 9,75                                   PTEFEU  975Q13        20130816                      9,75   
ES0A00729095                                             MEFF/OPC 08 2013 VTA TEF 9,75                                   PTEFAM  975Q13        20130816                      9,75   
ES0A00731927                                             MEFF/OPC 08 2013 VTA TEF 10,00                                  PTEFEU 1000Q13        20130816                     10,00   
ES0A00728774                                             MEFF/OPC 08 2013 VTA TEF 10,00                                  PTEFAM 1000Q13        20130816                     10,00   
ES0A00728303                                             MEFF/OPC 08 2013 VTA TEF 10,50                                  PTEFAM 1050Q13        20130816                     10,50   
ES0A00729103                                             MEFF/OPC 08 2013 VTA TEF 10,50                                  PTEFEU 1050Q13        20130816                     10,50   
ES0A00730309                                             MEFF/OPC 08 2013 VTA TEF 11,00                                  PTEFAM 1100Q13        20130816                     11,00   
ES0A00729996                                             MEFF/OPC 08 2013 VTA TEF 11,00                                  PTEFEU 1100Q13        20130816                     11,00   
ES0A00733691                                             MEFF/OPC 08 2013 VTA TEF 11,50                                  PTEFAM 1150Q13        20130816                     11,50   
ES0A00735266                                             MEFF/OPC 09 2013 VTA TEF 7,75                                   PTEFAM  775U13        20130920                      7,75   
ES0A00670794                                             MEFF/OPC 09 2013 VTA TEF 8,00                                   PTEFAM  800U13        20130920                      8,00   
ES0A00712844                                             MEFF/OPC 09 2013 VTA TEF 8,25                                   PTEFAM  825U13        20130920                      8,25   
ES0A00659920                                             MEFF/OPC 09 2013 VTA TEF 8,50                                   PTEFAM  850U13        20130920                      8,50   
ES0A00659912                                             MEFF/OPC 09 2013 VTA TEF 8,75                                   PTEFAM  875U13        20130920                      8,75   
ES0A00658427                                             MEFF/OPC 09 2013 VTA TEF 9,00                                   PTEFAM  900U13        20130920                      9,00   
ES0A00684332                                             MEFF/OPC 09 2013 VTA TEF 9,25                                   PTEFAM  925U13        20130920                      9,25   
ES0A00702498                                             MEFF/OPC 09 2013 VTA TEF 9,50                                   PTEFEU  950U13        20130920                      9,50   
ES0A00668434                                             MEFF/OPC 09 2013 VTA TEF 9,50                                   PTEFAM  950U13        20130920                      9,50   
ES0A00681254                                             MEFF/OPC 09 2013 VTA TEF 9,75                                   PTEFAM  975U13        20130920                      9,75   
ES0A00676825                                             MEFF/OPC 09 2013 VTA TEF 9,75                                   PTEFEU  975U13        20130920                      9,75   
ES0A00655308                                             MEFF/OPC 09 2013 VTA TEF 10,00                                  PTEFAM 1000U13        20130920                     10,00   
ES0A00651687                                             MEFF/OPC 09 2013 VTA TEF 10,00                                  PTEFEU 1000U13        20130920                     10,00   
ES0A00709170                                             MEFF/OPC 09 2013 VTA TEF 10,50                                  PTEFEU 1050U13        20130920                     10,50   
ES0A00703850                                             MEFF/OPC 09 2013 VTA TEF 10,50                                  PTEFAM 1050U13        20130920                     10,50   
ES0A00679159                                             MEFF/OPC 09 2013 VTA TEF 11,00                                  PTEFAM 1100U13        20130920                     11,00   
ES0A00620872                                             MEFF/OPC 09 2013 VTA TEF 11,00                                  PTEFEU 1100U13        20130920                     11,00   
ES0A00640490                                             MEFF/OPC 09 2013 VTA TEF 11,50                                  PTEFAM 1150U13        20130920                     11,50   
ES0A00640540                                             MEFF/OPC 09 2013 VTA TEF 11,50                                  PTEFEU 1150U13        20130920                     11,50   
ES0A00638940                                             MEFF/OPC 09 2013 VTA TEF 12,00                                  PTEFEU 1200U13        20130920                     12,00   
ES0A00635995                                             MEFF/OPC 09 2013 VTA TEF 12,00                                  PTEFAM 1200U13        20130920                     12,00   
ES0A00599365                                             MEFF/OPC 09 2013 VTA TEF 12,50                                  PTEFAM 1250U13        20130920                     12,50   
ES0A00637223                                             MEFF/OPC 09 2013 VTA TEF 13,00                                  PTEFEU 1300U13        20130920                     13,00   
ES0A00594218                                             MEFF/OPC 09 2013 VTA TEF 13,00                                  PTEFAM 1300U13        20130920                     13,00   
ES0A00621169                                             MEFF/OPC 09 2013 VTA TEF 13,50                                  PTEFAM 1350U13        20130920                     13,50   
ES0A00617506                                             MEFF/OPC 09 2013 VTA TEF 14,00                                  PTEFAM 1400U13        20130920                     14,00   
ES0A00601658                                             MEFF/OPC 09 2013 VTA TEF 14,50                                  PTEFAM 1450U13        20130920                     14,50   
ES0A00617514                                             MEFF/OPC 09 2013 VTA TEF 15,00                                  PTEFAM 1500U13        20130920                     15,00   
ES0A00617522                                             MEFF/OPC 09 2013 VTA TEF 15,50                                  PTEFAM 1550U13        20130920                     15,50   
ES0A00617589                                             MEFF/OPC 09 2013 VTA TEF 16,00                                  PTEFAM 1600U13        20130920                     16,00   
ES0A00617738                                             MEFF/OPC 09 2013 VTA TEF 16,50                                  PTEFAM 1650U13        20130920                     16,50   
ES0A00665323                                             MEFF/OPC 12 2013 VTA TEF 7,00                                   PTEFAM  700Z13        20131220                      7,00   
ES0A00664102                                             MEFF/OPC 12 2013 VTA TEF 7,25                                   PTEFAM  725Z13        20131220                      7,25   
ES0A00665091                                             MEFF/OPC 12 2013 VTA TEF 7,75                                   PTEFAM  775Z13        20131220                      7,75   
ES0A00634857                                             MEFF/OPC 12 2013 VTA TEF 8,00                                   PTEFAM  800Z13        20131220                      8,00   
ES0A00690917                                             MEFF/OPC 12 2013 VTA TEF 8,25                                   PTEFEU  825Z13        20131220                      8,25   
ES0A00730226                                             MEFF/OPC 12 2013 VTA TEF 8,25                                   PTEFAM  825Z13        20131220                      8,25   
ES0A00695296                                             MEFF/OPC 12 2013 VTA TEF 8,50                                   PTEFAM  850Z13        20131220                      8,50   
ES0A00714600                                             MEFF/OPC 12 2013 VTA TEF 8,75                                   PTEFEU  875Z13        20131220                      8,75   
ES0A00659508                                             MEFF/OPC 12 2013 VTA TEF 8,75                                   PTEFAM  875Z13        20131220                      8,75   
ES0A00662825                                             MEFF/OPC 12 2013 VTA TEF 9,00                                   PTEFEU  900Z13        20131220                      9,00   
ES0A00657080                                             MEFF/OPC 12 2013 VTA TEF 9,00                                   PTEFAM  900Z13        20131220                      9,00   
ES0A00718973                                             MEFF/OPC 12 2013 VTA TEF 9,25                                   PTEFEU  925Z13        20131220                      9,25   
ES0A00657478                                             MEFF/OPC 12 2013 VTA TEF 9,25                                   PTEFAM  925Z13        20131220                      9,25   
ES0A00676809                                             MEFF/OPC 12 2013 VTA TEF 9,50                                   PTEFAM  950Z13        20131220                      9,50   
ES0A00657932                                             MEFF/OPC 12 2013 VTA TEF 9,50                                   PTEFEU  950Z13        20131220                      9,50   
ES0A00662809                                             MEFF/OPC 12 2013 VTA TEF 9,75                                   PTEFEU  975Z13        20131220                      9,75   
ES0A00657833                                             MEFF/OPC 12 2013 VTA TEF 9,75                                   PTEFAM  975Z13        20131220                      9,75   
ES0A00662791                                             MEFF/OPC 12 2013 VTA TEF 10,00                                  PTEFEU 1000Z13        20131220                     10,00   
ES0A00624122                                             MEFF/OPC 12 2013 VTA TEF 10,00                                  PTEFAM 1000Z13        20131220                     10,00   
ES0A00662858                                             MEFF/OPC 12 2013 VTA TEF 10,50                                  PTEFEU 1050Z13        20131220                     10,50   
ES0A00655472                                             MEFF/OPC 12 2013 VTA TEF 10,50                                  PTEFAM 1050Z13        20131220                     10,50   
ES0A00654442                                             MEFF/OPC 12 2013 VTA TEF 11,00                                  PTEFAM 1100Z13        20131220                     11,00   
ES0A00654103                                             MEFF/OPC 12 2013 VTA TEF 11,00                                  PTEFEU 1100Z13        20131220                     11,00   
ES0A00644161                                             MEFF/OPC 12 2013 VTA TEF 11,50                                  PTEFEU 1150Z13        20131220                     11,50   
ES0A00631044                                             MEFF/OPC 12 2013 VTA TEF 11,50                                  PTEFAM 1150Z13        20131220                     11,50   
ES0A00562058                                             MEFF/OPC 12 2013 VTA TEF 12,00                                  PTEFAM 1200Z13        20131220                     12,00   
ES0A00507962                                             MEFF/OPC 12 2013 VTA TEF 12,00                                  PTEFEU 1200Z13        20131220                     12,00   
ES0A00603514                                             MEFF/OPC 12 2013 VTA TEF 12,50                                  PTEFAM 1250Z13        20131220                     12,50   
ES0A00629774                                             MEFF/OPC 12 2013 VTA TEF 12,50                                  PTEFEU 1250Z13        20131220                     12,50   
ES0A00505206                                             MEFF/OPC 12 2013 VTA TEF 13,00                                  PTEFAM 1300Z13        20131220                     13,00   
ES0A00626473                                             MEFF/OPC 12 2013 VTA TEF 13,00                                  PTEFEU 1300Z13        20131220                     13,00   
ES0A00629923                                             MEFF/OPC 12 2013 VTA TEF 13,50                                  PTEFEU 1350Z13        20131220                     13,50   
ES0A00621177                                             MEFF/OPC 12 2013 VTA TEF 13,50                                  PTEFAM 1350Z13        20131220                     13,50   
ES0A00593509                                             MEFF/OPC 12 2013 VTA TEF 14,00                                  PTEFAM 1400Z13        20131220                     14,00   
ES0A00657536                                             MEFF/OPC 12 2013 VTA TEF 14,50                                  PTEFEU 1450Z13        20131220                     14,50   
ES0A00606962                                             MEFF/OPC 12 2013 VTA TEF 14,50                                  PTEFAM 1450Z13        20131220                     14,50   
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   
ES0A00525170                                             MEFF/OPC 12 2013 VTA TEF 16,00                                  PTEFAM 1600Z13        20131220                     16,00   
ES0A00572990                                             MEFF/OPC 12 2013 VTA TEF 16,00                                  PTEFEU 1600Z13        20131220                     16,00   
ES0A00502674                                             MEFF/OPC 12 2013 VTA TEF 16,50                                  PTEFAM 1650Z13        20131220                     16,50   
ES0A00574087                                             MEFF/OPC 12 2013 VTA TEF 16,50                                  PTEFEU 1650Z13        20131220                     16,50   
ES0A00521740                                             MEFF/OPC 12 2013 VTA TEF 17,00                                  PTEFEU 1700Z13        20131220                     17,00   
ES0A00461913                                             MEFF/OPC 12 2013 VTA TEF 17,00                                  PTEFAM 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   
ES0A00685537                                             MEFF/OPC 03 2014 VTA TEF 8,00                                   PTEFAM  800H14        20140321                      8,00   
ES0A00711572                                             MEFF/OPC 03 2014 VTA TEF 8,25                                   PTEFAM  825H14        20140321                      8,25   
ES0A00686527                                             MEFF/OPC 03 2014 VTA TEF 8,50                                   PTEFAM  850H14        20140321                      8,50   
ES0A00730291                                             MEFF/OPC 03 2014 VTA TEF 8,75                                   PTEFAM  875H14        20140321                      8,75   
ES0A00709162                                             MEFF/OPC 03 2014 VTA TEF 9,00                                   PTEFAM  900H14        20140321                      9,00   
ES0A00709980                                             MEFF/OPC 03 2014 VTA TEF 9,25                                   PTEFAM  925H14        20140321                      9,25   
ES0A00719518                                             MEFF/OPC 03 2014 VTA TEF 9,50                                   PTEFAM  950H14        20140321                      9,50   
ES0A00731919                                             MEFF/OPC 03 2014 VTA TEF 9,75                                   PTEFAM  975H14        20140321                      9,75   
ES0A00678748                                             MEFF/OPC 03 2014 VTA TEF 10,00                                  PTEFAM 1000H14        20140321                     10,00   
ES0A00717538                                             MEFF/OPC 03 2014 VTA TEF 10,50                                  PTEFAM 1050H14        20140321                     10,50   
ES0A00725812                                             MEFF/OPC 03 2014 VTA TEF 11,00                                  PTEFAM 1100H14        20140321                     11,00   
ES0A00710178                                             MEFF/OPC 03 2014 VTA TEF 11,50                                  PTEFAM 1150H14        20140321                     11,50   
ES0A00719534                                             MEFF/OPC 03 2014 VTA TEF 12,00                                  PTEFAM 1200H14        20140321                     12,00   
ES0A00636076                                             MEFF/OPC 03 2014 VTA TEF 12,00                                  PTEFEU 1200H14        20140321                     12,00   
ES0A00729715                                             MEFF/OPC 03 2014 VTA TEF 12,50                                  PTEFAM 1250H14        20140321                     12,50   
ES0A00621193                                             MEFF/OPC 03 2014 VTA TEF 13,00                                  PTEFAM 1300H14        20140321                     13,00   
ES0A00621201                                             MEFF/OPC 03 2014 VTA TEF 13,50                                  PTEFAM 1350H14        20140321                     13,50   
ES0A00617647                                             MEFF/OPC 03 2014 VTA TEF 14,00                                  PTEFAM 1400H14        20140321                     14,00   
ES0A00617654                                             MEFF/OPC 03 2014 VTA TEF 14,50                                  PTEFAM 1450H14        20140321                     14,50   
ES0A00617662                                             MEFF/OPC 03 2014 VTA TEF 15,00                                  PTEFAM 1500H14        20140321                     15,00   
ES0A00617670                                             MEFF/OPC 03 2014 VTA TEF 15,50                                  PTEFAM 1550H14        20140321                     15,50   
ES0A00617688                                             MEFF/OPC 03 2014 VTA TEF 16,00                                  PTEFAM 1600H14        20140321                     16,00   
ES0A00617712                                             MEFF/OPC 03 2014 VTA TEF 16,50                                  PTEFAM 1650H14        20140321                     16,50   
ES0A00715458                                             MEFF/OPC 03 2014 VTA TEF 16,50                                  PTEFEU 1650H14        20140321                     16,50   
ES0A00664128                                             MEFF/OPC 06 2014 VTA TEF 7,00                                   PTEFAM  700M14        20140620                      7,00   
ES0A00686535                                             MEFF/OPC 06 2014 VTA TEF 8,00                                   PTEFAM  800M14        20140620                      8,00   
ES0A00732164                                             MEFF/OPC 06 2014 VTA TEF 8,25                                   PTEFAM  825M14        20140620                      8,25   
ES0A00711069                                             MEFF/OPC 06 2014 VTA TEF 8,75                                   PTEFAM  875M14        20140620                      8,75   
ES0A00732172                                             MEFF/OPC 06 2014 VTA TEF 9,00                                   PTEFAM  900M14        20140620                      9,00   
ES0A00729319                                             MEFF/OPC 06 2014 VTA TEF 9,25                                   PTEFAM  925M14        20140620                      9,25   
ES0A00707562                                             MEFF/OPC 06 2014 VTA TEF 9,25                                   PTEFEU  925M14        20140620                      9,25   
ES0A00725820                                             MEFF/OPC 06 2014 VTA TEF 9,50                                   PTEFAM  950M14        20140620                      9,50   
ES0A00731349                                             MEFF/OPC 06 2014 VTA TEF 10,00                                  PTEFEU 1000M14        20140620                     10,00   
ES0A00664086                                             MEFF/OPC 06 2014 VTA TEF 10,00                                  PTEFAM 1000M14        20140620                     10,00   
ES0A00713644                                             MEFF/OPC 06 2014 VTA TEF 10,50                                  PTEFAM 1050M14        20140620                     10,50   
ES0A00646893                                             MEFF/OPC 06 2014 VTA TEF 11,00                                  PTEFEU 1100M14        20140620                     11,00   
ES0A00681643                                             MEFF/OPC 06 2014 VTA TEF 11,00                                  PTEFAM 1100M14        20140620                     11,00   
ES0A00719237                                             MEFF/OPC 06 2014 VTA TEF 11,50                                  PTEFEU 1150M14        20140620                     11,50   
ES0A00636050                                             MEFF/OPC 06 2014 VTA TEF 12,00                                  PTEFAM 1200M14        20140620                     12,00   
ES0A00636043                                             MEFF/OPC 06 2014 VTA TEF 12,50                                  PTEFAM 1250M14        20140620                     12,50   
ES0A00644138                                             MEFF/OPC 06 2014 VTA TEF 13,00                                  PTEFAM 1300M14        20140620                     13,00   
ES0A00621243                                             MEFF/OPC 06 2014 VTA TEF 13,50                                  PTEFAM 1350M14        20140620                     13,50   
ES0A00617571                                             MEFF/OPC 06 2014 VTA TEF 14,00                                  PTEFAM 1400M14        20140620                     14,00   
ES0A00667188                                             MEFF/OPC 06 2014 VTA TEF 14,00                                  PTEFEU 1400M14        20140620                     14,00   
ES0A00617704                                             MEFF/OPC 06 2014 VTA TEF 14,50                                  PTEFAM 1450M14        20140620                     14,50   
ES0A00617753                                             MEFF/OPC 06 2014 VTA TEF 15,00                                  PTEFAM 1500M14        20140620                     15,00   
ES0A00617779                                             MEFF/OPC 06 2014 VTA TEF 15,50                                  PTEFAM 1550M14        20140620                     15,50   
ES0A00603480                                             MEFF/OPC 06 2014 VTA TEF 16,00                                  PTEFAM 1600M14        20140620                     16,00   
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   
ES0A00688770                                             MEFF/OPC 09 2014 VTA TEF 7,50                                   PTEFAM  750U14        20140919                      7,50   
ES0A00733709                                             MEFF/OPC 09 2014 VTA TEF 8,00                                   PTEFEU  800U14        20140919                      8,00   
ES0A00688358                                             MEFF/OPC 09 2014 VTA TEF 8,00                                   PTEFAM  800U14        20140919                      8,00   
ES0A00731083                                             MEFF/OPC 09 2014 VTA TEF 8,75                                   PTEFAM  875U14        20140919                      8,75   
ES0A00730283                                             MEFF/OPC 09 2014 VTA TEF 9,00                                   PTEFAM  900U14        20140919                      9,00   
ES0A00729327                                             MEFF/OPC 09 2014 VTA TEF 9,25                                   PTEFAM  925U14        20140919                      9,25   
ES0A00719526                                             MEFF/OPC 09 2014 VTA TEF 9,50                                   PTEFAM  950U14        20140919                      9,50   
ES0A00719500                                             MEFF/OPC 09 2014 VTA TEF 9,75                                   PTEFAM  975U14        20140919                      9,75   
ES0A00731331                                             MEFF/OPC 09 2014 VTA TEF 10,00                                  PTEFAM 1000U14        20140919                     10,00   
ES0A00729301                                             MEFF/OPC 09 2014 VTA TEF 11,00                                  PTEFAM 1100U14        20140919                     11,00   
ES0A00643338                                             MEFF/OPC 09 2014 VTA TEF 13,00                                  PTEFAM 1300U14        20140919                     13,00   
ES0A00664110                                             MEFF/OPC 12 2014 VTA TEF 4,00                                   PTEFAM  400Z14        20141219                      4,00   
ES0A00688788                                             MEFF/OPC 12 2014 VTA TEF 7,50                                   PTEFAM  750Z14        20141219                      7,50   
ES0A00666875                                             MEFF/OPC 12 2014 VTA TEF 8,00                                   PTEFAM  800Z14        20141219                      8,00   
ES0A00650598                                             MEFF/OPC 12 2014 VTA TEF 8,50                                   PTEFAM  850Z14        20141219                      8,50   
ES0A00718544                                             MEFF/OPC 12 2014 VTA TEF 8,75                                   PTEFAM  875Z14        20141219                      8,75   
ES0A00720888                                             MEFF/OPC 12 2014 VTA TEF 9,00                                   PTEFAM  900Z14        20141219                      9,00   
ES0A00695304                                             MEFF/OPC 12 2014 VTA TEF 9,25                                   PTEFAM  925Z14        20141219                      9,25   
ES0A00691337                                             MEFF/OPC 12 2014 VTA TEF 9,50                                   PTEFAM  950Z14        20141219                      9,50   
ES0A00690255                                             MEFF/OPC 12 2014 VTA TEF 9,50                                   PTEFEU  950Z14        20141219                      9,50   
ES0A00684340                                             MEFF/OPC 12 2014 VTA TEF 9,75                                   PTEFAM  975Z14        20141219                      9,75   
ES0A00713164                                             MEFF/OPC 12 2014 VTA TEF 9,75                                   PTEFEU  975Z14        20141219                      9,75   
ES0A00640987                                             MEFF/OPC 12 2014 VTA TEF 10,00                                  PTEFAM 1000Z14        20141219                     10,00   
ES0A00666867                                             MEFF/OPC 12 2014 VTA TEF 10,00                                  PTEFEU 1000Z14        20141219                     10,00   
ES0A00663849                                             MEFF/OPC 12 2014 VTA TEF 10,50                                  PTEFAM 1050Z14        20141219                     10,50   
ES0A00663856                                             MEFF/OPC 12 2014 VTA TEF 11,00                                  PTEFAM 1100Z14        20141219                     11,00   
ES0A00649459                                             MEFF/OPC 12 2014 VTA TEF 11,00                                  PTEFEU 1100Z14        20141219                     11,00   
ES0A00640771                                             MEFF/OPC 12 2014 VTA TEF 11,50                                  PTEFEU 1150Z14        20141219                     11,50   
ES0A00681023                                             MEFF/OPC 12 2014 VTA TEF 11,50                                  PTEFAM 1150Z14        20141219                     11,50   
ES0A00588954                                             MEFF/OPC 12 2014 VTA TEF 12,00                                  PTEFAM 1200Z14        20141219                     12,00   
ES0A00629469                                             MEFF/OPC 12 2014 VTA TEF 12,00                                  PTEFEU 1200Z14        20141219                     12,00   
ES0A00635607                                             MEFF/OPC 12 2014 VTA TEF 13,00                                  PTEFEU 1300Z14        20141219                     13,00   
ES0A00608729                                             MEFF/OPC 12 2014 VTA TEF 13,00                                  PTEFAM 1300Z14        20141219                     13,00   
ES0A00611103                                             MEFF/OPC 12 2014 VTA TEF 13,50                                  PTEFAM 1350Z14        20141219                     13,50   
ES0A00612341                                             MEFF/OPC 12 2014 VTA TEF 14,00                                  PTEFAM 1400Z14        20141219                     14,00   
ES0A00614982                                             MEFF/OPC 12 2014 VTA TEF 14,50                                  PTEFAM 1450Z14        20141219                     14,50   
ES0A00602763                                             MEFF/OPC 12 2014 VTA TEF 14,50                                  PTEFEU 1450Z14        20141219                     14,50   
ES0A00603522                                             MEFF/OPC 12 2014 VTA TEF 15,00                                  PTEFAM 1500Z14        20141219                     15,00   
ES0A00601880                                             MEFF/OPC 12 2014 VTA TEF 15,00                                  PTEFEU 1500Z14        20141219                     15,00   
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   
ES0A00513846                                             MEFF/OPC 12 2014 VTA TEF 17,00                                  PTEFAM 1700Z14        20141219                     17,00   
ES0A00577296                                             MEFF/OPC 12 2014 VTA TEF 17,00                                  PTEFEU 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   
ES0A00689083                                             MEFF/OPC 03 2015 VTA TEF 9,50                                   PTEFEU  950H15        20150320                      9,50   
ES0A00735712                                             MEFF/OPC 03 2015 VTA TEF 9,50                                   PTEFAM  950H15        20150320                      9,50   
ES0A00691352                                             MEFF/OPC 03 2015 VTA TEF 9,75                                   PTEFAM  975H15        20150320                      9,75   
ES0A00733683                                             MEFF/OPC 03 2015 VTA TEF 11,00                                  PTEFAM 1100H15        20150320                     11,00   
ES0A00671586                                             MEFF/OPC 06 2015 VTA TEF 8,50                                   PTEFAM  850M15        20150619                      8,50   
ES0A00671594                                             MEFF/OPC 06 2015 VTA TEF 8,75                                   PTEFAM  875M15        20150619                      8,75   
ES0A00661314                                             MEFF/OPC 06 2015 VTA TEF 9,00                                   PTEFAM  900M15        20150619                      9,00   
ES0A00695312                                             MEFF/OPC 06 2015 VTA TEF 9,25                                   PTEFEU  925M15        20150619                      9,25   
ES0A00693713                                             MEFF/OPC 06 2015 VTA TEF 9,50                                   PTEFEU  950M15        20150619                      9,50   
ES0A00660456                                             MEFF/OPC 06 2015 VTA TEF 9,50                                   PTEFAM  950M15        20150619                      9,50   
ES0A00664474                                             MEFF/OPC 06 2015 VTA TEF 9,75                                   PTEFEU  975M15        20150619                      9,75   
ES0A00676817                                             MEFF/OPC 06 2015 VTA TEF 9,75                                   PTEFAM  975M15        20150619                      9,75   
ES0A00650580                                             MEFF/OPC 06 2015 VTA TEF 10,00                                  PTEFAM 1000M15        20150619                     10,00   
ES0A00679407                                             MEFF/OPC 06 2015 VTA TEF 10,00                                  PTEFEU 1000M15        20150619                     10,00   
ES0A00657486                                             MEFF/OPC 06 2015 VTA TEF 11,00                                  PTEFAM 1100M15        20150619                     11,00   
ES0A00678508                                             MEFF/OPC 06 2015 VTA TEF 11,50                                  PTEFAM 1150M15        20150619                     11,50   
ES0A00648337                                             MEFF/OPC 06 2015 VTA TEF 12,00                                  PTEFAM 1200M15        20150619                     12,00   
ES0A00723874                                             MEFF/OPC 09 2015 VTA TEF 11,00                                  PTEFAM 1100U15        20150918                     11,00   
ES0A00692004                                             MEFF/OPC 12 2015 VTA TEF 8,00                                   PTEFEU  800Z15        20151218                      8,00   
ES0A00728311                                             MEFF/OPC 12 2015 VTA TEF 8,00                                   PTEFAM  800Z15        20151218                      8,00   
ES0A00670828                                             MEFF/OPC 12 2015 VTA TEF 9,00                                   PTEFEU  900Z15        20151218                      9,00   
ES0A00668319                                             MEFF/OPC 12 2015 VTA TEF 9,50                                   PTEFAM  950Z15        20151218                      9,50   
ES0A00689281                                             MEFF/OPC 12 2015 VTA TEF 10,00                                  PTEFAM 1000Z15        20151218                     10,00   
ES0A00701128                                             MEFF/OPC 12 2015 VTA TEF 10,50                                  PTEFAM 1050Z15        20151218                     10,50   
ES0A00731935                                             MEFF/OPC 12 2015 VTA TEF 11,00                                  PTEFEU 1100Z15        20151218                     11,00   
ES0A00684837                                             MEFF/OPC 12 2015 VTA TEF 11,00                                  PTEFAM 1100Z15        20151218                     11,00   
ES0A00642017                                             MEFF/OPC 12 2015 VTA TEF 12,00                                  PTEFAM 1200Z15        20151218                     12,00   
ES0A00637249                                             MEFF/OPC 12 2016 VTA TEF 12,00                                  PTEFAM 1200Z16        20161216                     12,00   
ES0A00732859                                             MEFF/OPC 07 2013 CPRA VIS 39,00                                 CVISAM 3900N13        20130719                     39,00   
ES0A00731570                                             MEFF/OPC 03 2014 CPRA VIS 40,00                                 CVISAM 4000H14        20140321                     40,00   
ES0A00728329                                             MEFF/OPC 08 2013 VTA VIS 37,00                                  PVISAM 3700Q13        20130816                     37,00   
ES0A00732180                                             MEFF/OPC 09 2013 VTA VIS 32,00                                  PVISAM 3200U13        20130920                     32,00   
ES0A00730564                                             MEFF/OPC 03 2014 VTA VIS 35,00                                  PVISAM 3500H14        20140321                     35,00   
ES0A00725531                                             MEFF/OPC 03 2014 VTA VIS 36,00                                  PVISAM 3600H14        20140321                     36,00   
ES0A00731356                                             MEFF/OPC 06 2014 VTA VIS 33,00                                  PVISAM 3300M14        20140620                     33,00   
ES0A00720896                                             MEFF/OPC 06 2014 VTA VIS 36,00                                  PVISAM 3600M14        20140620                     36,00   
ES0A00735381                                             MEFF/OPC 07 2013 CPRA IBEX 6600                                 CIBX 6600N13          20130719                     6.600   
ES0A00723676                                             MEFF/OPC 07 2013 CPRA IBEX 7000                                 CIBX 7000N13          20130719                     7.000   
ES0A00734681                                             MEFF/OPC 07 2013 CPRA IBEX 7100                                 CIBX 7100N13          20130719                     7.100   
ES0A00733303                                             MEFF/OPC 07 2013 CPRA IBEX 7200                                 CIBX 7200N13          20130719                     7.200   
ES0A00733758                                             MEFF/OPC 07 2013 CPRA IBEX 7300                                 CIBX 7300N13          20130719                     7.300   
ES0A00728493                                             MEFF/OPC 07 2013 CPRA IBEX 7400                                 CIBX 7400N13          20130719                     7.400   
ES0A00728980                                             MEFF/OPC 07 2013 CPRA IBEX 7500                                 CIBX 7500N13          20130719                     7.500   
ES0A00725432                                             MEFF/OPC 07 2013 CPRA IBEX 7600                                 CIBX 7600N13          20130719                     7.600   
ES0A00725754                                             MEFF/OPC 07 2013 CPRA IBEX 7700                                 CIBX 7700N13          20130719                     7.700   
ES0A00727032                                             MEFF/OPC 07 2013 CPRA IBEX 7800                                 CIBX 7800N13          20130719                     7.800   
ES0A00726323                                             MEFF/OPC 07 2013 CPRA IBEX 7900                                 CIBX 7900N13          20130719                     7.900   
ES0A00723262                                             MEFF/OPC 07 2013 CPRA IBEX 8000                                 CIBX 8000N13          20130719                     8.000   
ES0A00724401                                             MEFF/OPC 07 2013 CPRA IBEX 8100                                 CIBX 8100N13          20130719                     8.100   
ES0A00723684                                             MEFF/OPC 07 2013 CPRA IBEX 8200                                 CIBX 8200N13          20130719                     8.200   
ES0A00723270                                             MEFF/OPC 07 2013 CPRA IBEX 8300                                 CIBX 8300N13          20130719                     8.300   
ES0A00722843                                             MEFF/OPC 07 2013 CPRA IBEX 8400                                 CIBX 8400N13          20130719                     8.400   
ES0A00723288                                             MEFF/OPC 07 2013 CPRA IBEX 8500                                 CIBX 8500N13          20130719                     8.500   
ES0A00723296                                             MEFF/OPC 07 2013 CPRA IBEX 8600                                 CIBX 8600N13          20130719                     8.600   
ES0A00724658                                             MEFF/OPC 07 2013 CPRA IBEX 8700                                 CIBX 8700N13          20130719                     8.700   
ES0A00723304                                             MEFF/OPC 07 2013 CPRA IBEX 8800                                 CIBX 8800N13          20130719                     8.800   
ES0A00724997                                             MEFF/OPC 07 2013 CPRA IBEX 8900                                 CIBX 8900N13          20130719                     8.900   
ES0A00724807                                             MEFF/OPC 07 2013 CPRA IBEX 9000                                 CIBX 9000N13          20130719                     9.000   
ES0A00724427                                             MEFF/OPC 07 2013 CPRA IBEX 9100                                 CIBX 9100N13          20130719                     9.100   
ES0A00725226                                             MEFF/OPC 07 2013 CPRA IBEX 9200                                 CIBX 9200N13          20130719                     9.200   
ES0A00726844                                             MEFF/OPC 07 2013 CPRA IBEX 9300                                 CIBX 9300N13          20130719                     9.300   
ES0A00727362                                             MEFF/OPC 07 2013 CPRA IBEX 9400                                 CIBX 9400N13          20130719                     9.400   
ES0A00725788                                             MEFF/OPC 07 2013 CPRA IBEX 9500                                 CIBX 9500N13          20130719                     9.500   
ES0A00735027                                             MEFF/OPC 08 2013 CPRA IBEX 6600                                 CIBX 6600Q13          20130816                     6.600   
ES0A00734178                                             MEFF/OPC 08 2013 CPRA IBEX 6800                                 CIBX 6800Q13          20130816                     6.800   
ES0A00734186                                             MEFF/OPC 08 2013 CPRA IBEX 6900                                 CIBX 6900Q13          20130816                     6.900   
ES0A00730259                                             MEFF/OPC 08 2013 CPRA IBEX 7000                                 CIBX 7000Q13          20130816                     7.000   
ES0A00733311                                             MEFF/OPC 08 2013 CPRA IBEX 7200                                 CIBX 7200Q13          20130816                     7.200   
ES0A00733329                                             MEFF/OPC 08 2013 CPRA IBEX 7300                                 CIBX 7300Q13          20130816                     7.300   
ES0A00732024                                             MEFF/OPC 08 2013 CPRA IBEX 7400                                 CIBX 7400Q13          20130816                     7.400   
ES0A00732255                                             MEFF/OPC 08 2013 CPRA IBEX 7500                                 CIBX 7500Q13          20130816                     7.500   
ES0A00732818                                             MEFF/OPC 08 2013 CPRA IBEX 7600                                 CIBX 7600Q13          20130816                     7.600   
ES0A00733766                                             MEFF/OPC 08 2013 CPRA IBEX 7700                                 CIBX 7700Q13          20130816                     7.700   
ES0A00733337                                             MEFF/OPC 08 2013 CPRA IBEX 7800                                 CIBX 7800Q13          20130816                     7.800   
ES0A00731737                                             MEFF/OPC 08 2013 CPRA IBEX 7900                                 CIBX 7900Q13          20130816                     7.900   
ES0A00728998                                             MEFF/OPC 08 2013 CPRA IBEX 8000                                 CIBX 8000Q13          20130816                     8.000   
ES0A00729608                                             MEFF/OPC 08 2013 CPRA IBEX 8100                                 CIBX 8100Q13          20130816                     8.100   
ES0A00728519                                             MEFF/OPC 08 2013 CPRA IBEX 8200                                 CIBX 8200Q13          20130816                     8.200   
ES0A00729004                                             MEFF/OPC 08 2013 CPRA IBEX 8300                                 CIBX 8300Q13          20130816                     8.300   
ES0A00729616                                             MEFF/OPC 08 2013 CPRA IBEX 8400                                 CIBX 8400Q13          20130816                     8.400   
ES0A00728527                                             MEFF/OPC 08 2013 CPRA IBEX 8500                                 CIBX 8500Q13          20130816                     8.500   
ES0A00728162                                             MEFF/OPC 08 2013 CPRA IBEX 8600                                 CIBX 8600Q13          20130816                     8.600   
ES0A00728170                                             MEFF/OPC 08 2013 CPRA IBEX 8700                                 CIBX 8700Q13          20130816                     8.700   
ES0A00728188                                             MEFF/OPC 08 2013 CPRA IBEX 8800                                 CIBX 8800Q13          20130816                     8.800   
ES0A00728196                                             MEFF/OPC 08 2013 CPRA IBEX 8900                                 CIBX 8900Q13          20130816                     8.900   
ES0A00728535                                             MEFF/OPC 08 2013 CPRA IBEX 9000                                 CIBX 9000Q13          20130816                     9.000   
ES0A00728543                                             MEFF/OPC 08 2013 CPRA IBEX 9100                                 CIBX 9100Q13          20130816                     9.100   
ES0A00728550                                             MEFF/OPC 08 2013 CPRA IBEX 9200                                 CIBX 9200Q13          20130816                     9.200   
ES0A00728568                                             MEFF/OPC 08 2013 CPRA IBEX 9300                                 CIBX 9300Q13          20130816                     9.300   
ES0A00728576                                             MEFF/OPC 08 2013 CPRA IBEX 9400                                 CIBX 9400Q13          20130816                     9.400   
ES0A00728584                                             MEFF/OPC 08 2013 CPRA IBEX 9500                                 CIBX 9500Q13          20130816                     9.500   
ES0A00729012                                             MEFF/OPC 08 2013 CPRA IBEX 9600                                 CIBX 9600Q13          20130816                     9.600   
ES0A00669556                                             MEFF/OPC 09 2013 CPRA IBEX 5700                                 CIBX 5700U13          20130920                     5.700   
ES0A00672808                                             MEFF/OPC 09 2013 CPRA IBEX 6300                                 CIBX 6300U13          20130920                     6.300   
ES0A00680025                                             MEFF/OPC 09 2013 CPRA IBEX 6500                                 CIBX 6500U13          20130920                     6.500   
ES0A00664292                                             MEFF/OPC 09 2013 CPRA IBEX 6800                                 CIBX 6800U13          20130920                     6.800   
ES0A00699082                                             MEFF/OPC 09 2013 CPRA IBEX 6900                                 CIBX 6900U13          20130920                     6.900   
ES0A00735399                                             MEFF/OPC 09 2013 CPRA IBEX 7000                                 CIBX 7000U13          20130920                     7.000   
ES0A00676460                                             MEFF/OPC 09 2013 CPRA IBEX 7100                                 CIBX 7100U13          20130920                     7.100   
ES0A00734194                                             MEFF/OPC 09 2013 CPRA IBEX 7300                                 CIBX 7300U13          20130920                     7.300   
ES0A00734699                                             MEFF/OPC 09 2013 CPRA IBEX 7400                                 CIBX 7400U13          20130920                     7.400   
ES0A00734202                                             MEFF/OPC 09 2013 CPRA IBEX 7500                                 CIBX 7500U13          20130920                     7.500   
ES0A00693614                                             MEFF/OPC 09 2013 CPRA IBEX 7600                                 CIBX 7600U13          20130920                     7.600   
ES0A00720714                                             MEFF/OPC 09 2013 CPRA IBEX 7700                                 CIBX 7700U13          20130920                     7.700   
ES0A00683664                                             MEFF/OPC 09 2013 CPRA IBEX 7800                                 CIBX 7800U13          20130920                     7.800   
ES0A00690024                                             MEFF/OPC 09 2013 CPRA IBEX 7900                                 CIBX 7900U13          20130920                     7.900   
ES0A00712745                                             MEFF/OPC 09 2013 CPRA IBEX 8000                                 CIBX 8000U13          20130920                     8.000   
ES0A00708982                                             MEFF/OPC 09 2013 CPRA IBEX 8100                                 CIBX 8100U13          20130920                     8.100   
ES0A00693630                                             MEFF/OPC 09 2013 CPRA IBEX 8200                                 CIBX 8200U13          20130920                     8.200   
ES0A00698597                                             MEFF/OPC 09 2013 CPRA IBEX 8300                                 CIBX 8300U13          20130920                     8.300   
ES0A00719831                                             MEFF/OPC 09 2013 CPRA IBEX 8400                                 CIBX 8400U13          20130920                     8.400   
ES0A00701482                                             MEFF/OPC 09 2013 CPRA IBEX 8500                                 CIBX 8500U13          20130920                     8.500   
ES0A00716530                                             MEFF/OPC 09 2013 CPRA IBEX 8600                                 CIBX 8600U13          20130920                     8.600   
ES0A00704643                                             MEFF/OPC 09 2013 CPRA IBEX 8700                                 CIBX 8700U13          20130920                     8.700   
ES0A00706853                                             MEFF/OPC 09 2013 CPRA IBEX 8800                                 CIBX 8800U13          20130920                     8.800   
ES0A00710137                                             MEFF/OPC 09 2013 CPRA IBEX 8900                                 CIBX 8900U13          20130920                     8.900   
ES0A00688697                                             MEFF/OPC 09 2013 CPRA IBEX 9000                                 CIBX 9000U13          20130920                     9.000   
ES0A00718148                                             MEFF/OPC 09 2013 CPRA IBEX 9100                                 CIBX 9100U13          20130920                     9.100   
ES0A00727024                                             MEFF/OPC 09 2013 CPRA IBEX 9200                                 CIBX 9200U13          20130920                     9.200   
ES0A00702399                                             MEFF/OPC 09 2013 CPRA IBEX 9300                                 CIBX 9300U13          20130920                     9.300   
ES0A00718478                                             MEFF/OPC 09 2013 CPRA IBEX 9400                                 CIBX 9400U13          20130920                     9.400   
ES0A00715870                                             MEFF/OPC 09 2013 CPRA IBEX 9500                                 CIBX 9500U13          20130920                     9.500   
ES0A00679811                                             MEFF/OPC 09 2013 CPRA IBEX 9600                                 CIBX 9600U13          20130920                     9.600   
ES0A00727354                                             MEFF/OPC 09 2013 CPRA IBEX 9700                                 CIBX 9700U13          20130920                     9.700   
ES0A00683888                                             MEFF/OPC 09 2013 CPRA IBEX 9800                                 CIBX 9800U13          20130920                     9.800   
ES0A00684084                                             MEFF/OPC 09 2013 CPRA IBEX 9900                                 CIBX 9900U13          20130920                     9.900   
ES0A00699538                                             MEFF/OPC 09 2013 CPRA IBEX 10000                                CIBX10000U13          20130920                    10.000   
ES0A00728501                                             MEFF/OPC 09 2013 CPRA IBEX 10100                                CIBX10100U13          20130920                    10.100   
ES0A00724823                                             MEFF/OPC 09 2013 CPRA IBEX 10200                                CIBX10200U13          20130920                    10.200   
ES0A00712976                                             MEFF/OPC 09 2013 CPRA IBEX 10500                                CIBX10500U13          20130920                    10.500   
ES0A00659748                                             MEFF/OPC 12 2013 CPRA IBEX 4000                                 CIBX 4000Z13          20131220                     4.000   
ES0A00719807                                             MEFF/OPC 12 2013 CPRA IBEX 6000                                 CIBX 6000Z13          20131220                     6.000   
ES0A00661504                                             MEFF/OPC 12 2013 CPRA IBEX 6500                                 CIBX 6500Z13          20131220                     6.500   
ES0A00655209                                             MEFF/OPC 12 2013 CPRA IBEX 6700                                 CIBX 6700Z13          20131220                     6.700   
ES0A00667279                                             MEFF/OPC 12 2013 CPRA IBEX 6900                                 CIBX 6900Z13          20131220                     6.900   
ES0A00658757                                             MEFF/OPC 12 2013 CPRA IBEX 7000                                 CIBX 7000Z13          20131220                     7.000   
ES0A00691220                                             MEFF/OPC 12 2013 CPRA IBEX 7300                                 CIBX 7300Z13          20131220                     7.300   
ES0A00678417                                             MEFF/OPC 12 2013 CPRA IBEX 7400                                 CIBX 7400Z13          20131220                     7.400   
ES0A00673459                                             MEFF/OPC 12 2013 CPRA IBEX 7500                                 CIBX 7500Z13          20131220                     7.500   
ES0A00685081                                             MEFF/OPC 12 2013 CPRA IBEX 7600                                 CIBX 7600Z13          20131220                     7.600   
ES0A00686428                                             MEFF/OPC 12 2013 CPRA IBEX 7700                                 CIBX 7700Z13          20131220                     7.700   
ES0A00674549                                             MEFF/OPC 12 2013 CPRA IBEX 7800                                 CIBX 7800Z13          20131220                     7.800   
ES0A00682765                                             MEFF/OPC 12 2013 CPRA IBEX 7900                                 CIBX 7900Z13          20131220                     7.900   
ES0A00652404                                             MEFF/OPC 12 2013 CPRA IBEX 8000                                 CIBX 8000Z13          20131220                     8.000   
ES0A00695171                                             MEFF/OPC 12 2013 CPRA IBEX 8100                                 CIBX 8100Z13          20131220                     8.100   
ES0A00689422                                             MEFF/OPC 12 2013 CPRA IBEX 8200                                 CIBX 8200Z13          20131220                     8.200   
ES0A00640904                                             MEFF/OPC 12 2013 CPRA IBEX 8300                                 CIBX 8300Z13          20131220                     8.300   
ES0A00694091                                             MEFF/OPC 12 2013 CPRA IBEX 8400                                 CIBX 8400Z13          20131220                     8.400   
ES0A00630160                                             MEFF/OPC 12 2013 CPRA IBEX 8500                                 CIBX 8500Z13          20131220                     8.500   
ES0A00637967                                             MEFF/OPC 12 2013 CPRA IBEX 8600                                 CIBX 8600Z13          20131220                     8.600   
ES0A00701896                                             MEFF/OPC 12 2013 CPRA IBEX 8700                                 CIBX 8700Z13          20131220                     8.700   
ES0A00694869                                             MEFF/OPC 12 2013 CPRA IBEX 8800                                 CIBX 8800Z13          20131220                     8.800   
ES0A00704932                                             MEFF/OPC 12 2013 CPRA IBEX 8900                                 CIBX 8900Z13          20131220                     8.900   
ES0A00622415                                             MEFF/OPC 12 2013 CPRA IBEX 9000                                 CIBX 9000Z13          20131220                     9.000   
ES0A00719849                                             MEFF/OPC 12 2013 CPRA IBEX 9100                                 CIBX 9100Z13          20131220                     9.100   
ES0A00699496                                             MEFF/OPC 12 2013 CPRA IBEX 9200                                 CIBX 9200Z13          20131220                     9.200   
ES0A00709691                                             MEFF/OPC 12 2013 CPRA IBEX 9300                                 CIBX 9300Z13          20131220                     9.300   
ES0A00453811                                             MEFF/OPC 12 2013 CPRA IBEX 9500                                 CIBX 9500Z13          20131220                     9.500   
ES0A00690800                                             MEFF/OPC 12 2013 CPRA IBEX 9600                                 CIBX 9600Z13          20131220                     9.600   
ES0A00699975                                             MEFF/OPC 12 2013 CPRA IBEX 9700                                 CIBX 9700Z13          20131220                     9.700   
ES0A00725234                                             MEFF/OPC 12 2013 CPRA IBEX 9800                                 CIBX 9800Z13          20131220                     9.800   
ES0A00604520                                             MEFF/OPC 12 2013 CPRA IBEX 9900                                 CIBX 9900Z13          20131220                     9.900   
ES0A00581447                                             MEFF/OPC 12 2013 CPRA IBEX 10000                                CIBX10000Z13          20131220                    10.000   
ES0A00706069                                             MEFF/OPC 12 2013 CPRA IBEX 10100                                CIBX10100Z13          20131220                    10.100   
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   
ES0A00709378                                             MEFF/OPC 03 2014 CPRA IBEX 7600                                 CIBX 7600H14          20140321                     7.600   
ES0A00714758                                             MEFF/OPC 03 2014 CPRA IBEX 7800                                 CIBX 7800H14          20140321                     7.800   
ES0A00708990                                             MEFF/OPC 03 2014 CPRA IBEX 7900                                 CIBX 7900H14          20140321                     7.900   
ES0A00709006                                             MEFF/OPC 03 2014 CPRA IBEX 8000                                 CIBX 8000H14          20140321                     8.000   
ES0A00701466                                             MEFF/OPC 03 2014 CPRA IBEX 8100                                 CIBX 8100H14          20140321                     8.100   
ES0A00704098                                             MEFF/OPC 03 2014 CPRA IBEX 8300                                 CIBX 8300H14          20140321                     8.300   
ES0A00717736                                             MEFF/OPC 03 2014 CPRA IBEX 8400                                 CIBX 8400H14          20140321                     8.400   
ES0A00707505                                             MEFF/OPC 03 2014 CPRA IBEX 8500                                 CIBX 8500H14          20140321                     8.500   
ES0A00716274                                             MEFF/OPC 03 2014 CPRA IBEX 8600                                 CIBX 8600H14          20140321                     8.600   
ES0A00727016                                             MEFF/OPC 03 2014 CPRA IBEX 8700                                 CIBX 8700H14          20140321                     8.700   
ES0A00725200                                             MEFF/OPC 03 2014 CPRA IBEX 8800                                 CIBX 8800H14          20140321                     8.800   
ES0A00727347                                             MEFF/OPC 03 2014 CPRA IBEX 8900                                 CIBX 8900H14          20140321                     8.900   
ES0A00703512                                             MEFF/OPC 03 2014 CPRA IBEX 9000                                 CIBX 9000H14          20140321                     9.000   
ES0A00727685                                             MEFF/OPC 03 2014 CPRA IBEX 10300                                CIBX10300H14          20140321                    10.300   
ES0A00734210                                             MEFF/OPC 06 2014 CPRA IBEX 7600                                 CIBX 7600M14          20140620                     7.600   
ES0A00719815                                             MEFF/OPC 06 2014 CPRA IBEX 7700                                 CIBX 7700M14          20140620                     7.700   
ES0A00680512                                             MEFF/OPC 06 2014 CPRA IBEX 8000                                 CIBX 8000M14          20140620                     8.000   
ES0A00716035                                             MEFF/OPC 06 2014 CPRA IBEX 8100                                 CIBX 8100M14          20140620                     8.100   
ES0A00716266                                             MEFF/OPC 06 2014 CPRA IBEX 8200                                 CIBX 8200M14          20140620                     8.200   
ES0A00715607                                             MEFF/OPC 06 2014 CPRA IBEX 8300                                 CIBX 8300M14          20140620                     8.300   
ES0A00715334                                             MEFF/OPC 06 2014 CPRA IBEX 8500                                 CIBX 8500M14          20140620                     8.500   
ES0A00728972                                             MEFF/OPC 06 2014 CPRA IBEX 8600                                 CIBX 8600M14          20140620                     8.600   
ES0A00723668                                             MEFF/OPC 06 2014 CPRA IBEX 8700                                 CIBX 8700M14          20140620                     8.700   
ES0A00727651                                             MEFF/OPC 06 2014 CPRA IBEX 8800                                 CIBX 8800M14          20140620                     8.800   
ES0A00726315                                             MEFF/OPC 06 2014 CPRA IBEX 8900                                 CIBX 8900M14          20140620                     8.900   
ES0A00699967                                             MEFF/OPC 06 2014 CPRA IBEX 9500                                 CIBX 9500M14          20140620                     9.500   
ES0A00725259                                             MEFF/OPC 06 2014 CPRA IBEX 10000                                CIBX10000M14          20140620                    10.000   
ES0A00726349                                             MEFF/OPC 06 2014 CPRA IBEX 10100                                CIBX10100M14          20140620                    10.100   
ES0A00706077                                             MEFF/OPC 06 2014 CPRA IBEX 10300                                CIBX10300M14          20140620                    10.300   
ES0A00649772                                             MEFF/OPC 06 2014 CPRA IBEX 11000                                CIBX11000M14          20140620                    11.000   
ES0A00735035                                             MEFF/OPC 09 2014 CPRA IBEX 7300                                 CIBX 7300U14          20140919                     7.300   
ES0A00733071                                             MEFF/OPC 09 2014 CPRA IBEX 7900                                 CIBX 7900U14          20140919                     7.900   
ES0A00730416                                             MEFF/OPC 09 2014 CPRA IBEX 8000                                 CIBX 8000U14          20140919                     8.000   
ES0A00732032                                             MEFF/OPC 09 2014 CPRA IBEX 8400                                 CIBX 8400U14          20140919                     8.400   
ES0A00730580                                             MEFF/OPC 09 2014 CPRA IBEX 8600                                 CIBX 8600U14          20140919                     8.600   
ES0A00670703                                             MEFF/OPC 12 2014 CPRA IBEX 6000                                 CIBX 6000Z14          20141219                     6.000   
ES0A00673442                                             MEFF/OPC 12 2014 CPRA IBEX 7000                                 CIBX 7000Z14          20141219                     7.000   
ES0A00696740                                             MEFF/OPC 12 2014 CPRA IBEX 7500                                 CIBX 7500Z14          20141219                     7.500   
ES0A00691030                                             MEFF/OPC 12 2014 CPRA IBEX 7600                                 CIBX 7600Z14          20141219                     7.600   
ES0A00722389                                             MEFF/OPC 12 2014 CPRA IBEX 7800                                 CIBX 7800Z14          20141219                     7.800   
ES0A00722827                                             MEFF/OPC 12 2014 CPRA IBEX 8000                                 CIBX 8000Z14          20141219                     8.000   
ES0A00697227                                             MEFF/OPC 12 2014 CPRA IBEX 8200                                 CIBX 8200Z14          20141219                     8.200   
ES0A00723999                                             MEFF/OPC 12 2014 CPRA IBEX 8400                                 CIBX 8400Z14          20141219                     8.400   
ES0A00697243                                             MEFF/OPC 12 2014 CPRA IBEX 8500                                 CIBX 8500Z14          20141219                     8.500   
ES0A00718122                                             MEFF/OPC 12 2014 CPRA IBEX 8600                                 CIBX 8600Z14          20141219                     8.600   
ES0A00695213                                             MEFF/OPC 12 2014 CPRA IBEX 9000                                 CIBX 9000Z14          20141219                     9.000   
ES0A00726596                                             MEFF/OPC 12 2014 CPRA IBEX 9500                                 CIBX 9500Z14          20141219                     9.500   
ES0A00713347                                             MEFF/OPC 12 2014 CPRA IBEX 10000                                CIBX10000Z14          20141219                    10.000   
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   
ES0A00689182                                             MEFF/OPC 12 2014 CPRA IBEX 13000                                CIBX13000Z14          20141219                    13.000   
ES0A00602540                                             MEFF/OPC 12 2014 CPRA IBEX 15000                                CIBX15000Z14          20141219                    15.000   
ES0A00602557                                             MEFF/OPC 12 2014 CPRA IBEX 16000                                CIBX16000Z14          20141219                    16.000   
ES0A00602565                                             MEFF/OPC 12 2014 CPRA IBEX 17000                                CIBX17000Z14          20141219                    17.000   
ES0A00729384                                             MEFF/OPC 06 2015 CPRA IBEX 6700                                 CIBX 6700M15          20150619                     6.700   
ES0A00678623                                             MEFF/OPC 06 2015 CPRA IBEX 7200                                 CIBX 7200M15          20150619                     7.200   
ES0A00672063                                             MEFF/OPC 06 2015 CPRA IBEX 11000                                CIBX11000M15          20150619                    11.000   
ES0A00672071                                             MEFF/OPC 06 2015 CPRA IBEX 12000                                CIBX12000M15          20150619                    12.000   
ES0A00667451                                             MEFF/OPC 12 2015 CPRA IBEX 6600                                 CIBX 6600Z15          20151218                     6.600   
ES0A00690677                                             MEFF/OPC 12 2015 CPRA IBEX 7600                                 CIBX 7600Z15          20151218                     7.600   
ES0A00690826                                             MEFF/OPC 12 2015 CPRA IBEX 7700                                 CIBX 7700Z15          20151218                     7.700   
ES0A00694612                                             MEFF/OPC 12 2015 CPRA IBEX 7900                                 CIBX 7900Z15          20151218                     7.900   
ES0A00692640                                             MEFF/OPC 12 2015 CPRA IBEX 8000                                 CIBX 8000Z15          20151218                     8.000   
ES0A00711978                                             MEFF/OPC 12 2015 CPRA IBEX 8100                                 CIBX 8100Z15          20151218                     8.100   
ES0A00711002                                             MEFF/OPC 12 2015 CPRA IBEX 8200                                 CIBX 8200Z15          20151218                     8.200   
ES0A00724393                                             MEFF/OPC 12 2015 CPRA IBEX 8400                                 CIBX 8400Z15          20151218                     8.400   
ES0A00720177                                             MEFF/OPC 12 2015 CPRA IBEX 8500                                 CIBX 8500Z15          20151218                     8.500   
ES0A00705673                                             MEFF/OPC 12 2015 CPRA IBEX 8600                                 CIBX 8600Z15          20151218                     8.600   
ES0A00707513                                             MEFF/OPC 12 2015 CPRA IBEX 8700                                 CIBX 8700Z15          20151218                     8.700   
ES0A00680033                                             MEFF/OPC 12 2015 CPRA IBEX 9700                                 CIBX 9700Z15          20151218                     9.700   
ES0A00691592                                             MEFF/OPC 12 2015 CPRA IBEX 10000                                CIBX10000Z15          20151218                    10.000   
ES0A00707315                                             MEFF/OPC 12 2015 CPRA IBEX 12000                                CIBX12000Z15          20151218                    12.000   
ES0A00709014                                             MEFF/OPC 12 2015 CPRA IBEX 13000                                CIBX13000Z15          20151218                    13.000   
ES0A00703801                                             MEFF/OPC 12 2015 CPRA IBEX 14000                                CIBX14000Z15          20151218                    14.000   
ES0A00709923                                             MEFF/OPC 12 2015 CPRA IBEX 15000                                CIBX15000Z15          20151218                    15.000   
ES0A00695890                                             MEFF/OPC 12 2016 CPRA IBEX 8000                                 CIBX 8000Z16          20161216                     8.000   
ES0A00729400                                             MEFF/OPC 12 2016 CPRA IBEX 8300                                 CIBX 8300Z16          20161216                     8.300   
ES0A00695940                                             MEFF/OPC 12 2016 CPRA IBEX 10500                                CIBX10500Z16          20161216                    10.500   
ES0A00734889                                             MEFF/OPC 07 2013 VTA IBEX 6400                                  PIBX 6400N13          20130719                     6.400   
ES0A00730085                                             MEFF/OPC 07 2013 VTA IBEX 6700                                  PIBX 6700N13          20130719                     6.700   
ES0A00732925                                             MEFF/OPC 07 2013 VTA IBEX 6800                                  PIBX 6800N13          20130719                     6.800   
ES0A00734434                                             MEFF/OPC 07 2013 VTA IBEX 6900                                  PIBX 6900N13          20130719                     6.900   
ES0A00723692                                             MEFF/OPC 07 2013 VTA IBEX 7000                                  PIBX 7000N13          20130719                     7.000   
ES0A00725960                                             MEFF/OPC 07 2013 VTA IBEX 7100                                  PIBX 7100N13          20130719                     7.100   
ES0A00727669                                             MEFF/OPC 07 2013 VTA IBEX 7200                                  PIBX 7200N13          20130719                     7.200   
ES0A00724013                                             MEFF/OPC 07 2013 VTA IBEX 7300                                  PIBX 7300N13          20130719                     7.300   
ES0A00724815                                             MEFF/OPC 07 2013 VTA IBEX 7400                                  PIBX 7400N13          20130719                     7.400   
ES0A00723312                                             MEFF/OPC 07 2013 VTA IBEX 7500                                  PIBX 7500N13          20130719                     7.500   
ES0A00722850                                             MEFF/OPC 07 2013 VTA IBEX 7600                                  PIBX 7600N13          20130719                     7.600   
ES0A00722868                                             MEFF/OPC 07 2013 VTA IBEX 7700                                  PIBX 7700N13          20130719                     7.700   
ES0A00722876                                             MEFF/OPC 07 2013 VTA IBEX 7800                                  PIBX 7800N13          20130719                     7.800   
ES0A00722884                                             MEFF/OPC 07 2013 VTA IBEX 7900                                  PIBX 7900N13          20130719                     7.900   
ES0A00722892                                             MEFF/OPC 07 2013 VTA IBEX 8000                                  PIBX 8000N13          20130719                     8.000   
ES0A00722900                                             MEFF/OPC 07 2013 VTA IBEX 8100                                  PIBX 8100N13          20130719                     8.100   
ES0A00722918                                             MEFF/OPC 07 2013 VTA IBEX 8200                                  PIBX 8200N13          20130719                     8.200   
ES0A00724666                                             MEFF/OPC 07 2013 VTA IBEX 8300                                  PIBX 8300N13          20130719                     8.300   
ES0A00723700                                             MEFF/OPC 07 2013 VTA IBEX 8400                                  PIBX 8400N13          20130719                     8.400   
ES0A00724419                                             MEFF/OPC 07 2013 VTA IBEX 8500                                  PIBX 8500N13          20130719                     8.500   
ES0A00723718                                             MEFF/OPC 07 2013 VTA IBEX 8600                                  PIBX 8600N13          20130719                     8.600   
ES0A00725002                                             MEFF/OPC 07 2013 VTA IBEX 8700                                  PIBX 8700N13          20130719                     8.700   
ES0A00725218                                             MEFF/OPC 07 2013 VTA IBEX 8800                                  PIBX 8800N13          20130719                     8.800   
ES0A00726331                                             MEFF/OPC 07 2013 VTA IBEX 8900                                  PIBX 8900N13          20130719                     8.900   
ES0A00725762                                             MEFF/OPC 07 2013 VTA IBEX 9000                                  PIBX 9000N13          20130719                     9.000   
ES0A00727677                                             MEFF/OPC 07 2013 VTA IBEX 9100                                  PIBX 9100N13          20130719                     9.100   
ES0A00726604                                             MEFF/OPC 07 2013 VTA IBEX 9200                                  PIBX 9200N13          20130719                     9.200   
ES0A00725770                                             MEFF/OPC 07 2013 VTA IBEX 9300                                  PIBX 9300N13          20130719                     9.300   
ES0A00732131                                             MEFF/OPC 08 2013 VTA IBEX 6500                                  PIBX 6500Q13          20130816                     6.500   
ES0A00735183                                             MEFF/OPC 08 2013 VTA IBEX 6600                                  PIBX 6600Q13          20130816                     6.600   
ES0A00735191                                             MEFF/OPC 08 2013 VTA IBEX 6700                                  PIBX 6700Q13          20130816                     6.700   
ES0A00733592                                             MEFF/OPC 08 2013 VTA IBEX 6800                                  PIBX 6800Q13          20130816                     6.800   
ES0A00731497                                             MEFF/OPC 08 2013 VTA IBEX 6900                                  PIBX 6900Q13          20130816                     6.900   
ES0A00729889                                             MEFF/OPC 08 2013 VTA IBEX 7000                                  PIBX 7000Q13          20130816                     7.000   
ES0A00731299                                             MEFF/OPC 08 2013 VTA IBEX 7100                                  PIBX 7100Q13          20130816                     7.100   
ES0A00729020                                             MEFF/OPC 08 2013 VTA IBEX 7200                                  PIBX 7200Q13          20130816                     7.200   
ES0A00733931                                             MEFF/OPC 08 2013 VTA IBEX 7300                                  PIBX 7300Q13          20130816                     7.300   
ES0A00731836                                             MEFF/OPC 08 2013 VTA IBEX 7400                                  PIBX 7400Q13          20130816                     7.400   
ES0A00728204                                             MEFF/OPC 08 2013 VTA IBEX 7500                                  PIBX 7500Q13          20130816                     7.500   
ES0A00730499                                             MEFF/OPC 08 2013 VTA IBEX 7600                                  PIBX 7600Q13          20130816                     7.600   
ES0A00730507                                             MEFF/OPC 08 2013 VTA IBEX 7700                                  PIBX 7700Q13          20130816                     7.700   
ES0A00728592                                             MEFF/OPC 08 2013 VTA IBEX 7800                                  PIBX 7800Q13          20130816                     7.800   
ES0A00728212                                             MEFF/OPC 08 2013 VTA IBEX 7900                                  PIBX 7900Q13          20130816                     7.900   
ES0A00728220                                             MEFF/OPC 08 2013 VTA IBEX 8000                                  PIBX 8000Q13          20130816                     8.000   
ES0A00728600                                             MEFF/OPC 08 2013 VTA IBEX 8100                                  PIBX 8100Q13          20130816                     8.100   
ES0A00728238                                             MEFF/OPC 08 2013 VTA IBEX 8200                                  PIBX 8200Q13          20130816                     8.200   
ES0A00729863                                             MEFF/OPC 08 2013 VTA IBEX 8300                                  PIBX 8300Q13          20130816                     8.300   
ES0A00728246                                             MEFF/OPC 08 2013 VTA IBEX 8400                                  PIBX 8400Q13          20130816                     8.400   
ES0A00728618                                             MEFF/OPC 08 2013 VTA IBEX 8500                                  PIBX 8500Q13          20130816                     8.500   
ES0A00729871                                             MEFF/OPC 08 2013 VTA IBEX 8600                                  PIBX 8600Q13          20130816                     8.600   
ES0A00730069                                             MEFF/OPC 08 2013 VTA IBEX 8700                                  PIBX 8700Q13          20130816                     8.700   
ES0A00728626                                             MEFF/OPC 08 2013 VTA IBEX 8800                                  PIBX 8800Q13          20130816                     8.800   
ES0A00730077                                             MEFF/OPC 08 2013 VTA IBEX 8900                                  PIBX 8900Q13          20130816                     8.900   
ES0A00732321                                             MEFF/OPC 08 2013 VTA IBEX 9300                                  PIBX 9300Q13          20130816                     9.300   
ES0A00732339                                             MEFF/OPC 08 2013 VTA IBEX 9400                                  PIBX 9400Q13          20130816                     9.400   
ES0A00683409                                             MEFF/OPC 09 2013 VTA IBEX 5300                                  PIBX 5300U13          20130920                     5.300   
ES0A00676148                                             MEFF/OPC 09 2013 VTA IBEX 5600                                  PIBX 5600U13          20130920                     5.600   
ES0A00671032                                             MEFF/OPC 09 2013 VTA IBEX 5800                                  PIBX 5800U13          20130920                     5.800   
ES0A00692632                                             MEFF/OPC 09 2013 VTA IBEX 6000                                  PIBX 6000U13          20130920                     6.000   
ES0A00703496                                             MEFF/OPC 09 2013 VTA IBEX 6300                                  PIBX 6300U13          20130920                     6.300   
ES0A00711440                                             MEFF/OPC 09 2013 VTA IBEX 6400                                  PIBX 6400U13          20130920                     6.400   
ES0A00681114                                             MEFF/OPC 09 2013 VTA IBEX 6500                                  PIBX 6500U13          20130920                     6.500   
ES0A00704346                                             MEFF/OPC 09 2013 VTA IBEX 6600                                  PIBX 6600U13          20130920                     6.600   
ES0A00734418                                             MEFF/OPC 09 2013 VTA IBEX 6700                                  PIBX 6700U13          20130920                     6.700   
ES0A00734426                                             MEFF/OPC 09 2013 VTA IBEX 6800                                  PIBX 6800U13          20130920                     6.800   
ES0A00711291                                             MEFF/OPC 09 2013 VTA IBEX 6900                                  PIBX 6900U13          20130920                     6.900   
ES0A00680942                                             MEFF/OPC 09 2013 VTA IBEX 7000                                  PIBX 7000U13          20130920                     7.000   
ES0A00672428                                             MEFF/OPC 09 2013 VTA IBEX 7100                                  PIBX 7100U13          20130920                     7.100   
ES0A00676908                                             MEFF/OPC 09 2013 VTA IBEX 7200                                  PIBX 7200U13          20130920                     7.200   
ES0A00724641                                             MEFF/OPC 09 2013 VTA IBEX 7300                                  PIBX 7300U13          20130920                     7.300   
ES0A00685248                                             MEFF/OPC 09 2013 VTA IBEX 7400                                  PIBX 7400U13          20130920                     7.400   
ES0A00695882                                             MEFF/OPC 09 2013 VTA IBEX 7500                                  PIBX 7500U13          20130920                     7.500   
ES0A00693622                                             MEFF/OPC 09 2013 VTA IBEX 7600                                  PIBX 7600U13          20130920                     7.600   
ES0A00704916                                             MEFF/OPC 09 2013 VTA IBEX 7700                                  PIBX 7700U13          20130920                     7.700   
ES0A00712943                                             MEFF/OPC 09 2013 VTA IBEX 7800                                  PIBX 7800U13          20130920                     7.800   
ES0A00697219                                             MEFF/OPC 09 2013 VTA IBEX 7900                                  PIBX 7900U13          20130920                     7.900   
ES0A00700369                                             MEFF/OPC 09 2013 VTA IBEX 8000                                  PIBX 8000U13          20130920                     8.000   
ES0A00710723                                             MEFF/OPC 09 2013 VTA IBEX 8100                                  PIBX 8100U13          20130920                     8.100   
ES0A00694109                                             MEFF/OPC 09 2013 VTA IBEX 8200                                  PIBX 8200U13          20130920                     8.200   
ES0A00704924                                             MEFF/OPC 09 2013 VTA IBEX 8300                                  PIBX 8300U13          20130920                     8.300   
ES0A00696765                                             MEFF/OPC 09 2013 VTA IBEX 8400                                  PIBX 8400U13          20130920                     8.400   
ES0A00696781                                             MEFF/OPC 09 2013 VTA IBEX 8500                                  PIBX 8500U13          20130920                     8.500   
ES0A00697623                                             MEFF/OPC 09 2013 VTA IBEX 8600                                  PIBX 8600U13          20130920                     8.600   
ES0A00701904                                             MEFF/OPC 09 2013 VTA IBEX 8800                                  PIBX 8800U13          20130920                     8.800   
ES0A00706051                                             MEFF/OPC 09 2013 VTA IBEX 8900                                  PIBX 8900U13          20130920                     8.900   
ES0A00726588                                             MEFF/OPC 09 2013 VTA IBEX 9000                                  PIBX 9000U13          20130920                     9.000   
ES0A00666198                                             MEFF/OPC 12 2013 VTA IBEX 3000                                  PIBX 3000Z13          20131220                     3.000   
ES0A00659755                                             MEFF/OPC 12 2013 VTA IBEX 4000                                  PIBX 4000Z13          20131220                     4.000   
ES0A00690818                                             MEFF/OPC 12 2013 VTA IBEX 5000                                  PIBX 5000Z13          20131220                     5.000   
ES0A00624528                                             MEFF/OPC 12 2013 VTA IBEX 5500                                  PIBX 5500Z13          20131220                     5.500   
ES0A00709360                                             MEFF/OPC 12 2013 VTA IBEX 5700                                  PIBX 5700Z13          20131220                     5.700   
ES0A00700898                                             MEFF/OPC 12 2013 VTA IBEX 5800                                  PIBX 5800Z13          20131220                     5.800   
ES0A00703124                                             MEFF/OPC 12 2013 VTA IBEX 5900                                  PIBX 5900Z13          20131220                     5.900   
ES0A00683870                                             MEFF/OPC 12 2013 VTA IBEX 6000                                  PIBX 6000Z13          20131220                     6.000   
ES0A00701870                                             MEFF/OPC 12 2013 VTA IBEX 6100                                  PIBX 6100Z13          20131220                     6.100   
ES0A00703504                                             MEFF/OPC 12 2013 VTA IBEX 6200                                  PIBX 6200Z13          20131220                     6.200   
ES0A00705665                                             MEFF/OPC 12 2013 VTA IBEX 6400                                  PIBX 6400Z13          20131220                     6.400   
ES0A00661512                                             MEFF/OPC 12 2013 VTA IBEX 6500                                  PIBX 6500Z13          20131220                     6.500   
ES0A00702373                                             MEFF/OPC 12 2013 VTA IBEX 6600                                  PIBX 6600Z13          20131220                     6.600   
ES0A00655217                                             MEFF/OPC 12 2013 VTA IBEX 6700                                  PIBX 6700Z13          20131220                     6.700   
ES0A00696146                                             MEFF/OPC 12 2013 VTA IBEX 6800                                  PIBX 6800Z13          20131220                     6.800   
ES0A00667287                                             MEFF/OPC 12 2013 VTA IBEX 6900                                  PIBX 6900Z13          20131220                     6.900   
ES0A00620906                                             MEFF/OPC 12 2013 VTA IBEX 7000                                  PIBX 7000Z13          20131220                     7.000   
ES0A00708974                                             MEFF/OPC 12 2013 VTA IBEX 7100                                  PIBX 7100Z13          20131220                     7.100   
ES0A00690339                                             MEFF/OPC 12 2013 VTA IBEX 7200                                  PIBX 7200Z13          20131220                     7.200   
ES0A00691238                                             MEFF/OPC 12 2013 VTA IBEX 7300                                  PIBX 7300Z13          20131220                     7.300   
ES0A00678425                                             MEFF/OPC 12 2013 VTA IBEX 7400                                  PIBX 7400Z13          20131220                     7.400   
ES0A00685404                                             MEFF/OPC 12 2013 VTA IBEX 7500                                  PIBX 7500Z13          20131220                     7.500   
ES0A00679308                                             MEFF/OPC 12 2013 VTA IBEX 7600                                  PIBX 7600Z13          20131220                     7.600   
ES0A00687392                                             MEFF/OPC 12 2013 VTA IBEX 7700                                  PIBX 7700Z13          20131220                     7.700   
ES0A00686675                                             MEFF/OPC 12 2013 VTA IBEX 7800                                  PIBX 7800Z13          20131220                     7.800   
ES0A00682773                                             MEFF/OPC 12 2013 VTA IBEX 7900                                  PIBX 7900Z13          20131220                     7.900   
ES0A00624494                                             MEFF/OPC 12 2013 VTA IBEX 8000                                  PIBX 8000Z13          20131220                     8.000   
ES0A00695189                                             MEFF/OPC 12 2013 VTA IBEX 8100                                  PIBX 8100Z13          20131220                     8.100   
ES0A00707885                                             MEFF/OPC 12 2013 VTA IBEX 8200                                  PIBX 8200Z13          20131220                     8.200   
ES0A00640912                                             MEFF/OPC 12 2013 VTA IBEX 8300                                  PIBX 8300Z13          20131220                     8.300   
ES0A00696773                                             MEFF/OPC 12 2013 VTA IBEX 8400                                  PIBX 8400Z13          20131220                     8.400   
ES0A00630178                                             MEFF/OPC 12 2013 VTA IBEX 8500                                  PIBX 8500Z13          20131220                     8.500   
ES0A00637975                                             MEFF/OPC 12 2013 VTA IBEX 8600                                  PIBX 8600Z13          20131220                     8.600   
ES0A00701490                                             MEFF/OPC 12 2013 VTA IBEX 8700                                  PIBX 8700Z13          20131220                     8.700   
ES0A00706473                                             MEFF/OPC 12 2013 VTA IBEX 8800                                  PIBX 8800Z13          20131220                     8.800   
ES0A00716548                                             MEFF/OPC 12 2013 VTA IBEX 8900                                  PIBX 8900Z13          20131220                     8.900   
ES0A00622407                                             MEFF/OPC 12 2013 VTA IBEX 9000                                  PIBX 9000Z13          20131220                     9.000   
ES0A00602250                                             MEFF/OPC 12 2013 VTA IBEX 9500                                  PIBX 9500Z13          20131220                     9.500   
ES0A00696419                                             MEFF/OPC 12 2013 VTA IBEX 9800                                  PIBX 9800Z13          20131220                     9.800   
ES0A00604546                                             MEFF/OPC 12 2013 VTA IBEX 9900                                  PIBX 9900Z13          20131220                     9.900   
ES0A00581454                                             MEFF/OPC 12 2013 VTA IBEX 10000                                 PIBX10000Z13          20131220                    10.000   
ES0A00591636                                             MEFF/OPC 12 2013 VTA IBEX 10200                                 PIBX10200Z13          20131220                    10.200   
ES0A00696427                                             MEFF/OPC 12 2013 VTA IBEX 10300                                 PIBX10300Z13          20131220                    10.300   
ES0A00524835                                             MEFF/OPC 12 2013 VTA IBEX 10400                                 PIBX10400Z13          20131220                    10.400   
ES0A00624536                                             MEFF/OPC 12 2013 VTA IBEX 10500                                 PIBX10500Z13          20131220                    10.500   
ES0A00591164                                             MEFF/OPC 12 2013 VTA IBEX 10600                                 PIBX10600Z13          20131220                    10.600   
ES0A00591024                                             MEFF/OPC 12 2013 VTA IBEX 10700                                 PIBX10700Z13          20131220                    10.700   
ES0A00696807                                             MEFF/OPC 12 2013 VTA IBEX 10800                                 PIBX10800Z13          20131220                    10.800   
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   
ES0A00619684                                             MEFF/OPC 12 2013 VTA IBEX 17000                                 PIBX17000Z13          20131220                    17.000   
ES0A00733923                                             MEFF/OPC 03 2014 VTA IBEX 5900                                  PIBX 5900H14          20140321                     5.900   
ES0A00731034                                             MEFF/OPC 03 2014 VTA IBEX 6000                                  PIBX 6000H14          20140321                     6.000   
ES0A00702886                                             MEFF/OPC 03 2014 VTA IBEX 6500                                  PIBX 6500H14          20140321                     6.500   
ES0A00702894                                             MEFF/OPC 03 2014 VTA IBEX 7000                                  PIBX 7000H14          20140321                     7.000   
ES0A00715086                                             MEFF/OPC 03 2014 VTA IBEX 7200                                  PIBX 7200H14          20140321                     7.200   
ES0A00734442                                             MEFF/OPC 03 2014 VTA IBEX 7300                                  PIBX 7300H14          20140321                     7.300   
ES0A00734467                                             MEFF/OPC 03 2014 VTA IBEX 7400                                  PIBX 7400H14          20140321                     7.400   
ES0A00712463                                             MEFF/OPC 03 2014 VTA IBEX 7500                                  PIBX 7500H14          20140321                     7.500   
ES0A00709386                                             MEFF/OPC 03 2014 VTA IBEX 7600                                  PIBX 7600H14          20140321                     7.600   
ES0A00696153                                             MEFF/OPC 03 2014 VTA IBEX 7700                                  PIBX 7700H14          20140321                     7.700   
ES0A00714766                                             MEFF/OPC 03 2014 VTA IBEX 7800                                  PIBX 7800H14          20140321                     7.800   
ES0A00708453                                             MEFF/OPC 03 2014 VTA IBEX 7900                                  PIBX 7900H14          20140321                     7.900   
ES0A00698589                                             MEFF/OPC 03 2014 VTA IBEX 8000                                  PIBX 8000H14          20140321                     8.000   
ES0A00701474                                             MEFF/OPC 03 2014 VTA IBEX 8100                                  PIBX 8100H14          20140321                     8.100   
ES0A00701888                                             MEFF/OPC 03 2014 VTA IBEX 8200                                  PIBX 8200H14          20140321                     8.200   
ES0A00703785                                             MEFF/OPC 03 2014 VTA IBEX 8300                                  PIBX 8300H14          20140321                     8.300   
ES0A00696799                                             MEFF/OPC 03 2014 VTA IBEX 8400                                  PIBX 8400H14          20140321                     8.400   
ES0A00708461                                             MEFF/OPC 03 2014 VTA IBEX 8500                                  PIBX 8500H14          20140321                     8.500   
ES0A00697904                                             MEFF/OPC 03 2014 VTA IBEX 8600                                  PIBX 8600H14          20140321                     8.600   
ES0A00716282                                             MEFF/OPC 03 2014 VTA IBEX 9100                                  PIBX 9100H14          20140321                     9.100   
ES0A00716043                                             MEFF/OPC 03 2014 VTA IBEX 9200                                  PIBX 9200H14          20140321                     9.200   
ES0A00716050                                             MEFF/OPC 03 2014 VTA IBEX 9300                                  PIBX 9300H14          20140321                     9.300   
ES0A00712950                                             MEFF/OPC 03 2014 VTA IBEX 9400                                  PIBX 9400H14          20140321                     9.400   
ES0A00710731                                             MEFF/OPC 03 2014 VTA IBEX 9500                                  PIBX 9500H14          20140321                     9.500   
ES0A00715888                                             MEFF/OPC 03 2014 VTA IBEX 9600                                  PIBX 9600H14          20140321                     9.600   
ES0A00734459                                             MEFF/OPC 06 2014 VTA IBEX 7300                                  PIBX 7300M14          20140620                     7.300   
ES0A00734475                                             MEFF/OPC 06 2014 VTA IBEX 7600                                  PIBX 7600M14          20140620                     7.600   
ES0A00719823                                             MEFF/OPC 06 2014 VTA IBEX 7700                                  PIBX 7700M14          20140620                     7.700   
ES0A00731851                                             MEFF/OPC 06 2014 VTA IBEX 8000                                  PIBX 8000M14          20140620                     8.000   
ES0A00724989                                             MEFF/OPC 06 2014 VTA IBEX 8100                                  PIBX 8100M14          20140620                     8.100   
ES0A00715862                                             MEFF/OPC 06 2014 VTA IBEX 8200                                  PIBX 8200M14          20140620                     8.200   
ES0A00720862                                             MEFF/OPC 06 2014 VTA IBEX 8300                                  PIBX 8300M14          20140620                     8.300   
ES0A00723254                                             MEFF/OPC 06 2014 VTA IBEX 8400                                  PIBX 8400M14          20140620                     8.400   
ES0A00716894                                             MEFF/OPC 06 2014 VTA IBEX 8500                                  PIBX 8500M14          20140620                     8.500   
ES0A00724005                                             MEFF/OPC 06 2014 VTA IBEX 8700                                  PIBX 8700M14          20140620                     8.700   
ES0A00722611                                             MEFF/OPC 06 2014 VTA IBEX 9000                                  PIBX 9000M14          20140620                     9.000   
ES0A00733584                                             MEFF/OPC 09 2014 VTA IBEX 5700                                  PIBX 5700U14          20140919                     5.700   
ES0A00734897                                             MEFF/OPC 09 2014 VTA IBEX 7300                                  PIBX 7300U14          20140919                     7.300   
ES0A00735613                                             MEFF/OPC 09 2014 VTA IBEX 7500                                  PIBX 7500U14          20140919                     7.500   
ES0A00735621                                             MEFF/OPC 09 2014 VTA IBEX 7600                                  PIBX 7600U14          20140919                     7.600   
ES0A00734483                                             MEFF/OPC 09 2014 VTA IBEX 7700                                  PIBX 7700U14          20140919                     7.700   
ES0A00732149                                             MEFF/OPC 09 2014 VTA IBEX 7800                                  PIBX 7800U14          20140919                     7.800   
ES0A00731844                                             MEFF/OPC 09 2014 VTA IBEX 7900                                  PIBX 7900U14          20140919                     7.900   
ES0A00732933                                             MEFF/OPC 09 2014 VTA IBEX 8000                                  PIBX 8000U14          20140919                     8.000   
ES0A00735639                                             MEFF/OPC 09 2014 VTA IBEX 8100                                  PIBX 8100U14          20140919                     8.100   
ES0A00730788                                             MEFF/OPC 09 2014 VTA IBEX 8300                                  PIBX 8300U14          20140919                     8.300   
ES0A00733162                                             MEFF/OPC 09 2014 VTA IBEX 8500                                  PIBX 8500U14          20140919                     8.500   
ES0A00730515                                             MEFF/OPC 09 2014 VTA IBEX 8600                                  PIBX 8600U14          20140919                     8.600   
ES0A00670711                                             MEFF/OPC 12 2014 VTA IBEX 6000                                  PIBX 6000Z14          20141219                     6.000   
ES0A00720854                                             MEFF/OPC 12 2014 VTA IBEX 6500                                  PIBX 6500Z14          20141219                     6.500   
ES0A00667295                                             MEFF/OPC 12 2014 VTA IBEX 6600                                  PIBX 6600Z14          20141219                     6.600   
ES0A00692137                                             MEFF/OPC 12 2014 VTA IBEX 7000                                  PIBX 7000Z14          20141219                     7.000   
ES0A00684407                                             MEFF/OPC 12 2014 VTA IBEX 7400                                  PIBX 7400Z14          20141219                     7.400   
ES0A00691048                                             MEFF/OPC 12 2014 VTA IBEX 7600                                  PIBX 7600Z14          20141219                     7.600   
ES0A00722397                                             MEFF/OPC 12 2014 VTA IBEX 7800                                  PIBX 7800Z14          20141219                     7.800   
ES0A00722835                                             MEFF/OPC 12 2014 VTA IBEX 8000                                  PIBX 8000Z14          20141219                     8.000   
ES0A00721621                                             MEFF/OPC 12 2014 VTA IBEX 8100                                  PIBX 8100Z14          20141219                     8.100   
ES0A00697235                                             MEFF/OPC 12 2014 VTA IBEX 8200                                  PIBX 8200Z14          20141219                     8.200   
ES0A00707893                                             MEFF/OPC 12 2014 VTA IBEX 8500                                  PIBX 8500Z14          20141219                     8.500   
ES0A00718130                                             MEFF/OPC 12 2014 VTA IBEX 8600                                  PIBX 8600Z14          20141219                     8.600   
ES0A00511527                                             MEFF/OPC 12 2014 VTA IBEX 10200                                 PIBX10200Z14          20141219                    10.200   
ES0A00589093                                             MEFF/OPC 12 2014 VTA IBEX 10500                                 PIBX10500Z14          20141219                    10.500   
ES0A00729392                                             MEFF/OPC 06 2015 VTA IBEX 6700                                  PIBX 6700M15          20150619                     6.700   
ES0A00680041                                             MEFF/OPC 12 2015 VTA IBEX 6500                                  PIBX 6500Z15          20151218                     6.500   
ES0A00667469                                             MEFF/OPC 12 2015 VTA IBEX 6600                                  PIBX 6600Z15          20151218                     6.600   
ES0A00693150                                             MEFF/OPC 12 2015 VTA IBEX 7000                                  PIBX 7000Z15          20151218                     7.000   
ES0A00690685                                             MEFF/OPC 12 2015 VTA IBEX 7600                                  PIBX 7600Z15          20151218                     7.600   
ES0A00690834                                             MEFF/OPC 12 2015 VTA IBEX 7700                                  PIBX 7700Z15          20151218                     7.700   
ES0A00694604                                             MEFF/OPC 12 2015 VTA IBEX 7900                                  PIBX 7900Z15          20151218                     7.900   
ES0A00692657                                             MEFF/OPC 12 2015 VTA IBEX 8000                                  PIBX 8000Z15          20151218                     8.000   
ES0A00711986                                             MEFF/OPC 12 2015 VTA IBEX 8100                                  PIBX 8100Z15          20151218                     8.100   
ES0A00711010                                             MEFF/OPC 12 2015 VTA IBEX 8200                                  PIBX 8200Z15          20151218                     8.200   
ES0A00705681                                             MEFF/OPC 12 2015 VTA IBEX 8600                                  PIBX 8600Z15          20151218                     8.600   
ES0A00707521                                             MEFF/OPC 12 2015 VTA IBEX 8700                                  PIBX 8700Z15          20151218                     8.700   
ES0A00729418                                             MEFF/OPC 12 2016 VTA IBEX 8300                                  PIBX 8300Z16          20161216                     8.300   
ES0B00022573                                             MEFF/FUT 09 2013 ABE                                            FABEU3P               20130920                             
ES0B00022680                                             MEFF/FUT 09 2013 ANA                                            FANAU3P               20130920                             
ES0B00022672                                             MEFF/FUT 09 2013 ACX                                            FACXU3P               20130920                             
ES0B00022821                                             MEFF/FUT 09 2013 ACS                                            FACSU3P               20130920                             
ES0B00022748                                             MEFF/FUT 09 2013 AMS                                            FAMSU3P               20130920                             
ES0B00022714                                             MEFF/FUT 09 2013 MTS                                            FMTSU3P               20130920                             
ES0B00022599                                             MEFF/FUT 09 2013 POP                                            FPOPU3P037            20130920                             
ES0B00022854                                             MEFF/FUT 07 2013 SAN                                            FSANN3P               20130719                             
ES0B00022151                                             MEFF/FUT 09 2013 SAN                                            FSANU3P               20130920                             
ES0B00022375                                             MEFF/FUT 12 2013 SAN                                            FSANZ3P               20131220                             
ES0B00022698                                             MEFF/FUT 07 2013 BKT                                            FBKTN3P155            20130719                             
ES0B00022847                                             MEFF/FUT 09 2013 BKT                                            FBKTU3P155            20130920                             
ES0B00022722                                             MEFF/FUT 07 2013 BBVA                                           FBBVN3P104            20130719                             
ES0B00022169                                             MEFF/FUT 09 2013 BBVA                                           FBBVU3P104            20130920                             
ES0B00022656                                             MEFF/FUT 12 2013 BBVA                                           FBBVZ3P104            20131220                             
ES0B00022243                                             MEFF/FUT 09 2013 BKI                                            FBKIU3P008            20130920                             
ES0B00022250                                             MEFF/FUT 12 2013 BKI                                            FBKIZ3P008            20131220                             
ES0B00022607                                             MEFF/FUT 07 2013 CABK                                           FCABN3P               20130719                             
ES0B00022862                                             MEFF/FUT 09 2013 CABK                                           FCABU3P               20130920                             
ES0B00022839                                             MEFF/FUT 09 2013 DIA                                            FDIAU3P               20130920                             
ES0B00022755                                             MEFF/FUT 09 2013 ENG                                            FENAU3P               20130920                             
ES0B00022664                                             MEFF/FUT 09 2013 FCC                                            FFCCU3P               20130920                             
ES0B00022763                                             MEFF/FUT 09 2013 FER                                            FFERU3P               20130920                             
ES0B00022771                                             MEFF/FUT 09 2013 GAM                                            FGAMU3P               20130920                             
ES0B00022615                                             MEFF/FUT 09 2013 GAS                                            FGASU3P               20130920                             
ES0B00022508                                             MEFF/FUT 09 2013 GRF                                            FGRFU3P104            20130920                             
ES0B00021898                                             MEFF/FUT 09 2013 IBE                                            FIBEU3P               20130920                             
ES0B00022177                                             MEFF/FUT 12 2013 IBE                                            FIBEZ3P               20131220                             
ES0B00022623                                             MEFF/FUT 07 2013 ITX                                            FITXN3C100            20130719                             
ES0B00022870                                             MEFF/FUT 07 2013 ITX                                            FITXN3P100            20130719                             
ES0B00022631                                             MEFF/FUT 09 2013 ITX                                            FITXU3P100            20130920                             
ES0B00022789                                             MEFF/FUT 09 2013 MAP                                            FMAPU3P               20130920                             
ES0B00022797                                             MEFF/FUT 09 2013 OHL                                            FOHLU3P               20130920                             
ES0B00022805                                             MEFF/FUT 09 2013 REE                                            FREEU3P               20130920                             
ES0B00021823                                             MEFF/FUT 09 2013 REP                                            FREPU3P               20130920                             
ES0B00022193                                             MEFF/FUT 12 2013 REP                                            FREPZ3P               20131220                             
ES0B00022813                                             MEFF/FUT 09 2013 SYV                                            FSVOU3P105            20130920                             
ES0B00022730                                             MEFF/FUT 09 2013 TRE                                            FTREU3P               20130920                             
ES0B00022524                                             MEFF/FUT 09 2013 TL5                                            FTL5U3P               20130920                             
ES0B00022706                                             MEFF/FUT 07 2013 TEF                                            FTEFN3C               20130719                             
ES0B00022888                                             MEFF/FUT 07 2013 TEF                                            FTEFN3P               20130719                             
ES0B00022490                                             MEFF/FUT 09 2013 TEF                                            FTEFU3P               20130920                             
ES0B00021831                                             MEFF/FUT 12 2013 TEF                                            FTEFZ3P               20131220                             
ES0B00022433                                             MEFF/FUT 07 2013 IBEX                                           FIBXN3                20130719                             
ES0B00022441                                             MEFF/FUT MINI 07 2013 IBEX                                      FMIXN3                20130719                             
ES0B00022516                                             MEFF/FUT 08 2013 IBEX                                           FIBXQ3                20130816                             
ES0B00022540                                             MEFF/FUT MINI 08 2013 IBEX                                      FMIXQ3                20130816                             
ES0B00020999                                             MEFF/FUT 09 2013 IBEX                                           FIBXU3                20130920                             
ES0B00021435                                             MEFF/FUT MINI 09 2013 IBEX                                      FMIXU3                20130920                             
ES0B00012665                                             MEFF/FUT 12 2013 IBEX                                           FIBXZ3                20131220                             
ES0B00021609                                             MEFF/FUT MINI 12 2013 IBEX                                      FMIXZ3                20131220                             
ES0B00022425                                             MEFF/FUT 03 2014 IBEX                                           FIBXH4                20140321                             
ES0B00019744                                             MEFF/FUT 06 2014 IBEX                                           FIBXM4                20140620                             
ES0B00022011                                             MEFF/FUT MINI 06 2014 IBEX                                      FMIXM4                20140620                             
ES0B00022003                                             MEFF/FUT MINI 09 2014 IBEX                                      FMIXU4                20140919                             
ES0B00015999                                             MEFF/FUT 12 2014 IBEX                                           FIBXZ4                20141219                             
ES0B00022557                                             MEFF/FUT 06 2015 IBEX                                           FIBXM5                20150619                             
ES0B00020403                                             MEFF/FUT 12 2015 IBEX                                           FIBXZ5                20151218                             
ES0B00021211                                             MEFF/FUT 12 2016 IBEX                                           FIBXZ6                20161216                             
ES0B00017193                                             MEFF/FUT 12 2013 IBEX DIV                                       FIXDZ3                20131220                             
ES0B00017201                                             MEFF/FUT 12 2014 IBEX DIV                                       FIXDZ4                20141219                             
ES0B00022581                                             MEFF/FUT 09 2013 BONO 10 AOS                                   FB10U3                20130910                             
ES0B00019967                                             MFAO/FUT 07 2013 ACEITE LAMPANTE                                LAG13                 20130715                             
ES0B00020437                                             MFAO/FUT 09 2013 ACEITE LAMPANTE                                LAI13                 20130916                             
ES0B00020684                                             MFAO/FUT 11 2013 ACEITE LAMPANTE                                LAK13                 20131118                             
ES0B00021088                                             MFAO/FUT 01 2014 ACEITE LAMPANTE                                LAA14                 20140120                             
ES0B00021625                                             MFAO/FUT 03 2014 ACEITE LAMPANTE                                LAC14                 20140317                             
ES0B00022284                                             MFAO/FUT 05 2014 ACEITE LAMPANTE                                LAE14                 20140519                             
ES0B00022532                                             MFAO/FUT 07 2014 ACEITE LAMPANTE                                LAG14                 20140721                             
